Samuel Makepeace (kidsgrove) Limited is a private limited company located at 14 Heathcote Street, Kidsgrove, Stoke-On-Trent ST7 4AA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Dino V., appointed on 30 April 2018.
The company is categorised as "real estate agencies" (SIC code: 68310).
The latest confirmation statement was filed on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 14 Heathcote Street |
Office Address2 | Kidsgrove |
Town | Stoke-on-trent |
Post code | ST7 4AA |
Country of origin | United Kingdom |
Registration Number | 10827076 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Real estate agencies |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Willott Property Investments Limited from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Willott Property Investments Limited
14 Heathcote Street, Kidsgrove, Stoke-On-Trent, ST7 4AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 16 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 299 | 3 496 | 69 656 | 54 994 | 44 314 | 21 492 |
Current Assets | 6 299 | 4 024 | 73 351 | 81 994 | 68 714 | 66 117 |
Debtors | 528 | 3 695 | 27 000 | 24 400 | 44 625 | |
Net Assets Liabilities | 6 087 | 3 485 | -1 607 | |||
Other Debtors | 528 | 3 695 | 27 000 | 24 400 | 44 625 | |
Property Plant Equipment | 12 000 | 9 000 | 6 750 | 14 816 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 250 | 6 937 | 9 392 | ||
Average Number Employees During Period | 2 | 4 | 7 | 10 | 9 | 8 |
Creditors | 15 704 | 23 767 | 78 796 | 82 657 | 79 083 | 76 927 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 250 | 1 687 | 999 | ||
Net Current Assets Liabilities | -9 405 | -19 743 | -5 445 | -663 | -10 369 | -10 810 |
Other Creditors | 14 871 | 21 427 | 53 454 | 52 829 | 65 354 | 74 237 |
Other Taxation Social Security Payable | 832 | 1 940 | 25 342 | 29 689 | 12 893 | 1 362 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 21 753 | ||
Provisions For Liabilities Balance Sheet Subtotal | 962 | 2 159 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 9 753 | ||||
Total Assets Less Current Liabilities | -9 405 | -7 743 | 3 555 | 6 087 | 4 447 | 552 |
Trade Creditors Trade Payables | 1 | 400 | 139 | 836 | 1 328 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy