Hot Dog Surf Shop Limited is a private limited company situated at 26 Pennard Road, Kittle, Swansea SA3 3JS. Its total net worth is valued to be 250066 pounds, while the fixed assets that belong to the company total up to 1260 pounds. Incorporated on 2002-05-29, this 21-year-old company is run by 3 directors and 1 secretary.
Director Claire W., appointed on 22 October 2020. Director Pauline W., appointed on 29 May 2002. Director Norman W., appointed on 29 May 2002.
Switching the focus to secretaries, we can name: Pauline W., appointed on 29 May 2002.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was sent on 2023-05-12 and the due date for the following filing is 2024-05-26. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 26 Pennard Road |
Office Address2 | Kittle |
Town | Swansea |
Post code | SA3 3JS |
Country of origin | United Kingdom |
Registration Number | 04450465 |
Date of Incorporation | Wed, 29th May 2002 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Norman W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Pauline W. This PSC owns 50,01-75% shares.
Norman W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pauline W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 250 066 | 240 300 | 210 738 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 267 394 | 255 910 | 230 020 | |||||||
Cash Bank On Hand | 230 020 | 249 578 | 240 850 | 196 099 | ||||||
Current Assets | 289 221 | 272 387 | 245 024 | 262 178 | 251 592 | 207 599 | 185 998 | 228 215 | 264 354 | 202 498 |
Debtors | 27 | 27 | 39 | 42 | ||||||
Net Assets Liabilities | 210 738 | 226 610 | 214 007 | 184 344 | ||||||
Property Plant Equipment | 1 057 | 692 | 369 | 272 | ||||||
Stocks Inventory | 21 800 | 16 450 | 14 965 | |||||||
Tangible Fixed Assets | 1 260 | 914 | 1 057 | |||||||
Total Inventories | 14 965 | 12 600 | 10 700 | 11 500 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 249 066 | 239 300 | 209 738 | |||||||
Shareholder Funds | 250 066 | 240 300 | 210 738 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 13 299 | 18 530 | 13 973 | 9 490 | 8 506 | 3 357 | 3 149 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 309 | 27 745 | 44 483 | 41 223 | 3 357 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 540 | 23 188 | 40 000 | 40 239 | 208 | |||||
Accrued Liabilities | 2 920 | 5 350 | 8 760 | 5 335 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 61 260 | 61 260 | 61 260 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 399 | 13 764 | 14 087 | 14 184 | ||||||
Average Number Employees During Period | 5 | 5 | 3 | 4 | 3 | 3 | 3 | |||
Corporation Tax Payable | 2 524 | 9 031 | 6 530 | 2 333 | ||||||
Creditors | 35 343 | 36 257 | 37 954 | 23 476 | 32 197 | 25 659 | 28 518 | 34 160 | ||
Creditors Due Within One Year | 40 415 | 33 001 | 35 343 | |||||||
Deferred Tax Asset Debtors | 39 | 42 | ||||||||
Fixed Assets | 1 260 | 914 | 1 057 | 692 | 369 | 272 | 204 | 442 | 1 781 | 1 269 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 323 | 97 | |||||||
Intangible Assets Gross Cost | 61 260 | 61 260 | 61 260 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 260 | 61 260 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 61 260 | 61 260 | ||||||||
Net Current Assets Liabilities | 248 806 | 239 386 | 209 681 | 225 921 | 213 638 | 184 123 | 153 801 | 202 556 | 235 836 | 168 338 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 29 | 45 | ||||||||
Other Taxation Social Security Payable | 827 | 311 | 371 | 428 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 456 | 14 456 | 14 456 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 | 51 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 615 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 841 | 13 841 | 14 456 | |||||||
Tangible Fixed Assets Depreciation | 12 581 | 12 927 | 13 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 346 | 472 | ||||||||
Total Assets Less Current Liabilities | 250 066 | 240 300 | 210 738 | 226 613 | 214 007 | 184 395 | 154 005 | 202 998 | 237 617 | 169 607 |
Trade Creditors Trade Payables | 8 006 | 4 961 | 9 934 | 5 245 | ||||||
Advances Credits Directors | 6 702 | 8 418 | 18 530 | |||||||
Advances Credits Made In Period Directors | 12 428 | 3 200 | ||||||||
Advances Credits Repaid In Period Directors | 20 212 | 6 589 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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