40 Sheen Lane Limited DORKING


40 Sheen Lane started in year 2013 as Private Limited Company with registration number 08742379. The 40 Sheen Lane company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.

The firm has 3 directors, namely Peter W., Dennis A. and Martyn S.. Of them, Peter W., Dennis A., Martyn S. have been with the company the longest, being appointed on 22 October 2013. As of 14 November 2019, our data shows no information about any ex officers on these positions.

40 Sheen Lane Limited Address / Contact

Office Address Old Gun Court
Office Address2 North Street
Town Dorking
Post code RH4 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08742379
Date of Incorporation Tue, 22nd Oct 2013
Industry Licensed restaurants
End of financial Year 31st October
Company age 6 years old
Account next due date Fri, 31st Jul 2020 (260 days left)
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Tue, 5th Nov 2019 (2019-11-05)
Last confirmation statement dated Mon, 22nd Oct 2018

Company staff

Mp Secretaries Limited

Position: Corporate Secretary

Appointed: 19 October 2018

Peter W.

Position: Director

Appointed: 22 October 2013

Dennis A.

Position: Director

Appointed: 22 October 2013

Martyn S.

Position: Director

Appointed: 22 October 2013

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dennis A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martyn S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dennis A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martyn S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-31
Net Worth-75 191-122 640-120 545  
Balance Sheet
Cash Bank In Hand13 2912 760203  
Cash Bank On Hand  203463328
Current Assets26 4838 930622463 
Debtors5 8375 118419  
Net Assets Liabilities   -120 955-121 355
Other Debtors  419  
Property Plant Equipment  1  
Stocks Inventory7 3551 052   
Tangible Fixed Assets54 87645 9521  
Reserves/Capital
Called Up Share Capital45 00045 00045 000  
Profit Loss Account Reserve-120 191-167 640-165 545  
Shareholder Funds-75 191-122 640-120 545  
Other
Accumulated Depreciation Impairment Property Plant Equipment  -1  
Average Number Employees During Period   11
Creditors  121 168121 418121 168
Creditors Due Within One Year156 550177 522121 168  
Fixed Assets54 876    
Increase From Depreciation Charge For Year Property Plant Equipment   1 
Intangible Fixed Assets Additions15 000    
Net Current Assets Liabilities-130 067-168 592-120 546-120 955-187
Number Shares Allotted45 00045 00045 000  
Other Creditors  121 168121 418121 168
Par Value Share111  
Share Capital Allotted Called Up Paid45 00045 00045 000  
Tangible Fixed Assets Additions62 471    
Tangible Fixed Assets Cost Or Valuation62 47162 471   
Tangible Fixed Assets Depreciation7 59516 519-1  
Tangible Fixed Assets Depreciation Charged In Period7 5958 924   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  16 520  
Tangible Fixed Assets Disposals  62 471  
Total Assets Less Current Liabilities-75 191-122 640-120 545-120 955-187

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2019/10/22
filed on: 25th, October 2019
Free Download (4 pages)

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