Founded in 2014, Dominic Parker, classified under reg no. 09208976 is an active company. Currently registered at 37 Pinfold Lane NG34 9EU, Sleaford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Sat, 30th Sep 2023.
The firm has 2 directors, namely Rachel P., Dominic P.. Of them, Dominic P. has been with the company the longest, being appointed on 9 September 2014 and Rachel P. has been with the company for the least time - from 29 September 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Pinfold Lane |
Office Address2 | Ruskington |
Town | Sleaford |
Post code | NG34 9EU |
Country of origin | United Kingdom |
Registration Number | 09208976 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (458 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Dominic P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel P. This PSC owns 25-50% shares.
Dominic P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Rachel P.
Notified on | 29 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 27 577 | 96 817 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 803 | 44 290 | 60 715 | 129 749 | 86 724 | 70 494 | 180 039 | 78 179 | |
Current Assets | 66 084 | 50 396 | 50 785 | 76 800 | 147 068 | 105 079 | 98 539 | 214 002 | 94 600 |
Debtors | 640 | 1 723 | 803 | 885 | 682 | ||||
Net Assets Liabilities | 96 817 | 165 961 | 268 566 | 358 697 | 361 111 | 361 640 | 413 843 | 370 048 | |
Property Plant Equipment | 1 305 | 1 868 | 608 | 3 249 | 5 584 | 3 319 | 3 195 | ||
Total Inventories | 3 870 | 5 692 | 15 200 | 16 637 | 18 355 | 28 045 | 33 963 | 16 421 | |
Cash Bank In Hand | 63 644 | 44 803 | |||||||
Intangible Fixed Assets | 67 962 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 577 | 96 817 | |||||||
Stocks Inventory | 1 800 | 3 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 27 576 | 96 816 | |||||||
Shareholder Funds | 27 577 | 96 817 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 912 | 1 260 | 1 412 | 2 377 | 2 635 | 2 748 | ||
Administrative Expenses | 2 640 | 2 597 | 51 117 | 167 622 | 270 994 | 162 457 | 203 424 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 4 | 4 | ||
Cost Sales | 36 961 | 42 378 | 49 923 | 55 384 | 101 709 | ||||
Creditors | 21 541 | 19 442 | 36 670 | 33 033 | 31 871 | 37 484 | 144 039 | 94 308 | |
Disposals Intangible Assets | 230 921 | 18 489 | 42 653 | 6 040 | |||||
Dividends Paid | 4 000 | 4 000 | 19 800 | 12 000 | 79 388 | 71 600 | |||
Fixed Assets | 67 962 | 134 618 | 228 436 | 244 662 | 287 903 | 300 585 | 343 880 | 328 156 | |
Gross Profit Loss | 60 218 | 89 147 | 167 327 | 195 046 | 286 461 | 309 001 | 238 782 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 1 260 | 1 260 | 1 412 | 2 377 | 2 635 | 2 748 | ||
Intangible Assets | 67 962 | 133 313 | 226 568 | 244 054 | 284 654 | 295 001 | 306 961 | 324 961 | |
Intangible Assets Gross Cost | 67 962 | 133 313 | 226 568 | 244 054 | 284 654 | 295 001 | 306 961 | 324 961 | |
Investments Fixed Assets | 33 600 | ||||||||
Net Current Assets Liabilities | 27 577 | 28 855 | 31 343 | 40 130 | 114 035 | 73 208 | 61 055 | 103 563 | 41 892 |
Operating Profit Loss | 57 578 | 86 550 | 116 210 | 27 424 | 15 467 | 146 544 | 35 358 | ||
Other Creditors | 4 000 | 4 000 | 19 800 | 12 000 | |||||
Other Interest Receivable Similar Income Finance Income | 93 | 848 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 600 | 41 600 | |||||||
Profit Loss | 116 210 | 27 424 | 12 529 | 115 771 | 27 155 | ||||
Profit Loss On Ordinary Activities Before Tax | 57 578 | 86 550 | 116 210 | 27 424 | 15 467 | 146 637 | 36 206 | ||
Property Plant Equipment Gross Cost | 1 957 | 3 780 | 608 | 3 249 | 5 584 | 5 954 | 5 943 | ||
Taxation Social Security Payable | 21 541 | 19 442 | 32 670 | 29 033 | 12 071 | 25 484 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 210 | 2 938 | 30 866 | 9 051 | |||||
Total Additions Including From Business Combinations Intangible Assets | 296 272 | 111 744 | 17 486 | 40 600 | 53 000 | 18 000 | 18 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 957 | 1 823 | 4 053 | 4 712 | 370 | 2 624 | |||
Total Assets Less Current Liabilities | 27 577 | 96 817 | 165 961 | 268 566 | 358 697 | 361 111 | 361 640 | 413 843 | 370 048 |
Trade Debtors Trade Receivables | 1 723 | 803 | 885 | 682 | |||||
Turnover Revenue | 217 250 | 250 430 | 388 170 | ||||||
Creditors Due Within One Year | 38 507 | 21 541 | |||||||
Intangible Fixed Assets Additions | 67 962 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 67 962 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 0 | |||||||
Profit Loss For Period | 46 062 | 69 240 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 11 516 | 17 310 | |||||||
Total Dividend Payment | 18 486 | ||||||||
Turnover Gross Operating Revenue | 97 179 | 131 525 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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