Spots & Stripes Products Ltd is a private limited company that can be found at The Hatch High Street, Seend, Melksham SN12 6NW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-14, this 6-year-old company is run by 1 director.
Director Charlotte-Anne F., appointed on 14 May 2018.
The company is officially classified as "manufacture of perfumes and toilet preparations" (SIC: 20420).
The last confirmation statement was sent on 2023-03-01 and the date for the subsequent filing is 2024-03-15. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Hatch High Street |
| Office Address2 | Seend |
| Town | Melksham |
| Post code | SN12 6NW |
| Country of origin | United Kingdom |
| Registration Number | 11359354 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Manufacture of perfumes and toilet preparations |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 May 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Charlotte-Anne F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte-Anne F.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-11-30 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 427 | 36 713 | 130 135 | 163 691 | 69 662 |
| Current Assets | 25 150 | 51 091 | 205 843 | 228 748 | 179 317 |
| Debtors | 1 560 | 100 | 10 787 | 5 053 | 22 877 |
| Other Debtors | 1 560 | 100 | 10 768 | 2 587 | 22 353 |
| Total Inventories | 7 163 | 14 378 | 64 921 | 60 004 | 86 778 |
| Net Assets Liabilities | -9 680 | 104 442 | 111 816 | 147 360 | |
| Property Plant Equipment | 607 | 445 | 270 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 714 | 60 871 | 43 734 | 37 783 | 28 212 |
| Net Current Assets Liabilities | -9 564 | -9 680 | 141 871 | 128 121 | 115 478 |
| Other Creditors | 29 848 | 49 338 | 1 501 | 14 726 | 16 090 |
| Total Assets Less Current Liabilities | -9 564 | -9 680 | 142 478 | 149 684 | 175 624 |
| Trade Creditors Trade Payables | 4 866 | 7 409 | 6 456 | 17 503 | 11 040 |
| Accumulated Amortisation Impairment Intangible Assets | 1 026 | 2 188 | 9 084 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 543 | 885 | ||
| Additional Provisions Increase From New Provisions Recognised | 115 | -30 | -33 | ||
| Bank Borrowings Overdrafts | 43 734 | 37 783 | 28 212 | ||
| Fixed Assets | 6 420 | 21 563 | 60 146 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 162 | 6 896 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 162 | 342 | ||
| Intangible Assets | 5 813 | 21 118 | 59 876 | ||
| Intangible Assets Gross Cost | 6 839 | 23 306 | 68 960 | ||
| Merchandise | 14 378 | 64 921 | 60 004 | 86 778 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 500 | |
| Other Taxation Social Security Payable | 4 025 | 49 749 | 57 750 | 26 061 | |
| Par Value Share | 1 | 1 | 1 | 5 | |
| Property Plant Equipment Gross Cost | 988 | 988 | 1 155 | ||
| Provisions | 115 | 85 | 52 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 85 | 52 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 467 | 45 654 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 988 | 167 | |||
| Trade Debtors Trade Receivables | 19 | 2 466 | 524 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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