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 11 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 Steven P., Dennis A. and Peter W.. Of them, Dennis A., Peter W. have been with the company the longest, being appointed on 22 October 2013 and Steven P. has been with the company for the least time - from 10 November 2023. As of 12 November 2024, there was 1 ex director - Martyn S.. There were no ex secretaries.

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 11 years old
Account next due date Wed, 31st Jul 2024 (104 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Steven P.

Position: Director

Appointed: 10 November 2023

Mp Secretaries Limited

Position: Corporate Secretary

Appointed: 19 October 2018

Dennis A.

Position: Director

Appointed: 22 October 2013

Peter W.

Position: Director

Appointed: 22 October 2013

Martyn S.

Position: Director

Appointed: 22 October 2013

Resigned: 30 September 2020

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats found, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% 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 Peter W., 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.

Steven P.

Notified on 10 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dennis A.

Notified on 6 April 2016
Ceased on 10 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Peter W.

Notified on 6 April 2016
Ceased on 10 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Martyn S.

Notified on 6 April 2016
Ceased on 24 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-75 191-122 640-120 545       
Balance Sheet
Cash Bank In Hand13 2912 760203       
Cash Bank On Hand  20346332826820816612874
Current Assets26 4838 930622463      
Debtors5 8375 118419       
Net Assets Liabilities   -120 955-121 355-121 680-121 915-122 132-122 350-122 584
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 168121 168121 168121 168121 168121 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-130 067-168 592-120 546-120 955-187-512-747-964-1 182-1 416
Number Shares Allotted45 00045 00045 000       
Other Creditors  121 168121 418121 168121 168121 168121 168121 168121 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-75 191-122 640-120 545-120 955-187-512-747-964-1 182-1 416

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 26th, July 2024
Free Download (7 pages)

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