Section 24 started in year 2007 as Private Limited Company with registration number 06270650. The Section 24 company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Doncaster at 39 Upper North Mall. Postal code: DN1 1LJ. Since 2009/03/05 Section 24 Limited is no longer carrying the name Accessories Shop.
The firm has one director. Bryan M., appointed on 20 June 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Parveen G. who worked with the the firm until 16 September 2008.
Office Address | 39 Upper North Mall |
Office Address2 | Frenchgate Centre |
Town | Doncaster |
Post code | DN1 1LJ |
Country of origin | United Kingdom |
Registration Number | 06270650 |
Date of Incorporation | Wed, 6th Jun 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Bryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sanjeev G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Parveen G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Bryan M.
Notified on | 20 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjeev G.
Notified on | 1 April 2017 |
Ceased on | 20 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Parveen G.
Notified on | 1 April 2017 |
Ceased on | 20 June 2020 |
Nature of control: |
significiant influence or control |
Accessories Shop | March 5, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 590 | 37 549 | 28 958 | 37 858 | 47 022 | 30 843 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 106 527 | 101 353 | 41 414 | 25 096 | 38 888 | 4 795 | |||||||
Cash Bank On Hand | 6 201 | 28 119 | 7 959 | 2 899 | 3 863 | 2 731 | 2 364 | ||||||
Current Assets | 155 005 | 197 264 | 125 262 | 119 896 | 78 976 | 81 567 | 174 942 | 179 921 | 200 472 | 74 588 | 34 705 | 20 060 | 27 012 |
Debtors | 26 843 | 74 033 | 51 448 | 61 325 | 13 546 | 43 549 | 98 586 | 103 537 | 110 274 | 11 639 | 8 492 | 2 479 | 5 298 |
Net Assets Liabilities | 36 754 | 37 602 | 29 982 | 28 693 | 19 843 | 12 899 | 25 523 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 59 590 | 37 549 | 28 958 | 37 858 | 47 022 | 30 843 | |||||||
Other Debtors | 91 266 | 101 194 | 109 779 | 11 639 | 8 492 | 2 479 | 756 | ||||||
Property Plant Equipment | 77 043 | 69 961 | 62 965 | 56 669 | 51 001 | 46 177 | 41 559 | ||||||
Stocks Inventory | 21 635 | 21 878 | 32 400 | 33 475 | 26 542 | 33 223 | |||||||
Tangible Fixed Assets | 85 216 | 78 612 | 103 560 | 93 593 | 86 479 | 77 693 | |||||||
Total Inventories | 70 155 | 48 265 | 82 239 | 60 050 | 22 350 | 14 850 | 19 350 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 59 588 | 37 547 | 28 954 | 37 854 | 47 018 | 30 839 | |||||||
Shareholder Funds | 59 590 | 37 549 | 28 958 | 37 858 | 47 022 | 30 843 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 549 | 72 323 | 79 319 | 85 615 | 91 283 | 96 387 | 101 005 | ||||||
Average Number Employees During Period | 5 | 6 | 7 | 6 | 3 | 3 | |||||||
Creditors | 116 216 | 202 559 | 201 119 | 223 240 | 93 230 | 40 833 | 36 486 | 26 351 | |||||
Creditors Due Within One Year | 164 535 | 219 460 | 184 892 | 161 395 | 105 208 | 116 216 | |||||||
Fixed Assets | 85 216 | 78 612 | 103 560 | 77 693 | 77 043 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 774 | 6 996 | 6 296 | 5 668 | 5 104 | 4 618 | |||||||
Net Current Assets Liabilities | -9 530 | -22 196 | -59 630 | -41 499 | -26 232 | -34 649 | -27 617 | -21 198 | -22 768 | -18 642 | 9 675 | 3 208 | 10 315 |
Number Shares Allotted | 2 | 4 | 4 | 4 | 4 | ||||||||
Other Creditors | 80 420 | 80 789 | 80 736 | 5 962 | 5 905 | 5 905 | 5 952 | ||||||
Other Taxation Social Security Payable | 1 007 | 944 | 6 111 | 568 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 141 592 | 142 284 | 142 284 | 142 284 | 142 284 | 142 564 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 672 | 11 161 | 10 215 | 9 334 | |||||||||
Provisions For Liabilities Charges | 16 096 | 18 867 | 14 972 | 14 236 | 13 225 | 12 201 | |||||||
Tangible Fixed Assets Additions | 1 942 | 36 455 | 499 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 94 684 | 96 626 | 133 081 | 133 580 | 133 580 | ||||||||
Tangible Fixed Assets Depreciation | 9 468 | 18 014 | 29 521 | 39 987 | 47 101 | 55 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 546 | 11 507 | 10 466 | 7 114 | 8 786 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 692 | 280 | |||||||||||
Total Assets Less Current Liabilities | 75 686 | 56 416 | 43 930 | 52 094 | 60 247 | 43 044 | 49 426 | 48 763 | 40 197 | 38 027 | 60 676 | 49 385 | 51 874 |
Trade Creditors Trade Payables | 121 132 | 119 386 | 142 504 | 87 268 | 3 847 | 812 | 42 | ||||||
Trade Debtors Trade Receivables | 7 320 | 2 343 | 495 | 4 542 | |||||||||
Value Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Bank Borrowings | 50 000 | 46 621 | 36 486 | ||||||||||
Bank Borrowings Overdrafts | 40 833 | 36 486 | 26 351 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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