Founded in 2016, Kevin Sheehan And Nathan Polley, classified under reg no. 10099140 is an active company. Currently registered at Racks Barn Fop Street GL11 5AL, Dursley the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Jane P., Nathan P.. Of them, Jane P., Nathan P. have been with the company the longest, being appointed on 2 April 2016. As of 25 April 2024, there was 1 ex director - Kevin S.. There were no ex secretaries.
| Office Address | Racks Barn Fop Street |
| Office Address2 | Uley |
| Town | Dursley |
| Post code | GL11 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10099140 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2016
Position: Director
Appointed: 02 April 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Robert P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 293 | 238 | 501 | 9 955 | 3 381 | 184 |
| Current Assets | 238 | 1 776 | 9 955 | 5 461 | 4 664 | |
| Debtors | 1 275 | 2 080 | 4 480 | |||
| Property Plant Equipment | 5 418 | 4 063 | 3 047 | 2 300 | 2 096 | 1 572 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 806 | 3 161 | 4 177 | 4 924 | 5 623 | 6 147 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 224 | 463 | ||||
| Corporation Tax Payable | 48 | 48 | ||||
| Creditors | 13 659 | 15 802 | 16 999 | 16 901 | 14 867 | 19 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 355 | 1 016 | 747 | 699 | 524 | |
| Net Current Assets Liabilities | -13 366 | -15 564 | -15 223 | -6 946 | -9 406 | -15 286 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 13 131 | 15 420 | 16 875 | 16 784 | 14 745 | 19 397 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 000 | 7 224 | 7 224 | 7 224 | 7 719 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 224 | 224 | 495 | |||
| Total Assets Less Current Liabilities | -7 948 | -11 501 | -12 176 | -4 646 | -7 310 | -13 714 |
| Trade Creditors Trade Payables | 528 | 158 | 124 | 69 | 74 | 90 |
| Trade Debtors Trade Receivables | 1 275 | 2 080 | 4 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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