Click Save Smile started in year 2015 as Private Limited Company with registration number 09505779. The Click Save Smile company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA.
The firm has 2 directors, namely Emma P., Dean P.. Of them, Emma P., Dean P. have been with the company the longest, being appointed on 24 March 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-4 London Road |
Town | Spalding |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 09505779 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Dean P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean P.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma P.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 20 454 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 838 | 22 737 | 15 497 | 4 950 | 16 271 | 187 770 | 38 299 | |
Current Assets | 36 673 | 78 387 | 82 748 | 80 271 | 88 643 | 291 915 | 151 862 | 114 488 |
Debtors | 2 835 | 5 650 | 7 251 | 15 321 | 12 372 | 14 145 | 13 563 | 9 488 |
Net Assets Liabilities | 20 454 | 45 631 | 38 575 | 318 | -11 089 | 101 105 | 50 861 | 1 129 |
Other Debtors | 2 834 | 5 650 | 6 400 | 13 446 | 11 890 | 13 411 | 9 933 | 9 489 |
Property Plant Equipment | 15 048 | 21 246 | 16 998 | 14 558 | 11 669 | 56 981 | 46 334 | 37 500 |
Total Inventories | 25 000 | 50 000 | 60 000 | 60 000 | 60 000 | 90 000 | 100 000 | |
Cash Bank In Hand | 8 838 | |||||||
Intangible Fixed Assets | 5 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 454 | |||||||
Stocks Inventory | 25 000 | |||||||
Tangible Fixed Assets | 15 048 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 354 | |||||||
Shareholder Funds | 20 454 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 7 000 | 7 000 | 7 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 763 | 9 068 | 13 316 | 16 923 | 19 813 | 28 072 | 39 480 | 48 682 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 503 | 1 168 | 53 572 | 761 | 368 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 3 |
Bank Borrowings | 41 119 | |||||||
Bank Borrowings Overdrafts | 41 119 | 32 695 | 22 067 | |||||
Corporation Tax Payable | 23 003 | |||||||
Corporation Tax Recoverable | 3 630 | |||||||
Creditors | 33 856 | 53 953 | 60 742 | 93 146 | 108 635 | 63 241 | 52 370 | 22 067 |
Finance Lease Liabilities Present Value Total | 22 122 | |||||||
Fixed Assets | 20 648 | 25 446 | 19 798 | 15 958 | 11 669 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 305 | 4 248 | 3 607 | 2 889 | 8 259 | 11 408 | 9 202 | |
Intangible Assets | 5 600 | 4 200 | 2 800 | 1 400 | ||||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Net Current Assets Liabilities | 2 816 | 24 434 | 22 006 | -12 874 | -19 992 | 118 191 | 62 070 | -14 304 |
Other Creditors | 31 396 | 45 704 | 43 278 | 71 231 | 75 937 | 107 511 | 19 675 | 78 046 |
Other Inventories | 25 000 | 50 000 | 60 000 | 60 000 | 60 000 | 90 000 | ||
Other Taxation Social Security Payable | 21 090 | 2 479 | 203 | |||||
Prepayments | 851 | 1 875 | 482 | 734 | ||||
Property Plant Equipment Gross Cost | 18 811 | 30 314 | 30 314 | 31 482 | 31 482 | 85 053 | 85 814 | 86 182 |
Provisions For Liabilities Balance Sheet Subtotal | 3 010 | 4 249 | 3 229 | 2 766 | 2 766 | 10 826 | 5 173 | |
Taxation Social Security Payable | 2 150 | 7 653 | 4 652 | 2 027 | 6 531 | 21 090 | ||
Total Assets Less Current Liabilities | 23 464 | 49 880 | 41 804 | 3 084 | -8 323 | 175 172 | 108 404 | 23 196 |
Total Borrowings | 63 241 | |||||||
Trade Creditors Trade Payables | 310 | 597 | 12 812 | 18 388 | 24 667 | 32 409 | 27 351 | 26 959 |
Trade Debtors Trade Receivables | -1 | |||||||
Creditors Due Within One Year | 33 857 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 010 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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