Sawday's Canopy & Stars started in year 2014 as Private Limited Company with registration number 09088366. The Sawday's Canopy & Stars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Merchants House. Postal code: BS1 4RW.
The company has 3 directors, namely Michael B., Toby S. and Thomas D.. Of them, Thomas D. has been with the company the longest, being appointed on 16 June 2014 and Michael B. has been with the company for the least time - from 1 November 2018. As of 8 May 2024, there were 2 ex directors - Gonzalo T., George S. and others listed below. There were no ex secretaries.
Office Address | Merchants House |
Office Address2 | Wapping Road |
Town | Bristol |
Post code | BS1 4RW |
Country of origin | United Kingdom |
Registration Number | 09088366 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Alastair Sawday Publishing Co. Limited from Bristol, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Alastair Sawday Publishing Co. Limited
Merchants House Wapping Road, Bristol, BS1 4RW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02812527 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 666 | 134 161 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 304 | 288 | 288 | 288 | 288 | 288 | 217 | 1 668 068 | |
Current Assets | 415 756 | 644 851 | 936 271 | 1 054 296 | 1 520 418 | 2 417 880 | 3 318 617 | 5 194 485 | 4 107 259 |
Debtors | 415 447 | 644 547 | 935 983 | 1 054 008 | 1 520 130 | 2 417 592 | 3 318 329 | 5 193 371 | 2 437 906 |
Net Assets Liabilities | 134 161 | 135 575 | 47 089 | 88 096 | 323 533 | 442 268 | 1 301 113 | 1 283 256 | |
Other Debtors | 27 082 | 18 245 | |||||||
Property Plant Equipment | 417 | 137 | |||||||
Total Inventories | 897 | 1 285 | |||||||
Cash Bank In Hand | 309 | 304 | |||||||
Intangible Fixed Assets | 180 000 | 140 000 | |||||||
Tangible Fixed Assets | 761 | 417 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 21 656 | 134 151 | |||||||
Shareholder Funds | 21 666 | 134 161 | |||||||
Other | |||||||||
Accrued Income | 313 869 | 66 265 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 100 000 | 140 000 | 180 000 | 205 621 | 217 156 | 231 175 | 218 296 | |
Accumulated Depreciation Impairment Property Plant Equipment | 730 | 1 010 | 1 147 | ||||||
Acquired Through Business Combinations Intangible Assets | 3 103 | ||||||||
Additions Other Than Through Business Combinations Intangible Assets | 27 679 | 127 489 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 5 158 594 | 2 359 388 | |||||||
Amounts Owed By Related Parties | 642 979 | 935 983 | 1 049 388 | 1 515 187 | 2 408 780 | 3 291 247 | 5 175 126 | ||
Average Number Employees During Period | 13 | 15 | 16 | 24 | 26 | 26 | 23 | 25 | |
Balances Amounts Owed By Related Parties | 1 049 387 | 1 515 187 | 2 408 780 | 3 291 247 | 5 164 642 | ||||
Corporation Tax Payable | 162 078 | 12 411 | |||||||
Creditors | 651 107 | 900 833 | 1 067 207 | 1 452 322 | 2 127 174 | 2 897 641 | 3 697 275 | 2 987 165 | |
Current Tax For Period | 38 456 | 20 496 | |||||||
Deferred Tax Asset Debtors | 2 307 | ||||||||
Deferred Tax Assets | 2 307 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 147 | ||||||||
Disposals Property Plant Equipment | -1 147 | ||||||||
Dividends Paid On Shares Interim | 50 000 | ||||||||
Fixed Assets | 180 761 | 140 417 | 100 137 | 60 000 | 20 000 | 32 827 | 21 292 | 34 952 | |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 38 448 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 25 621 | 11 535 | 14 019 | 15 811 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | ||||||||
Intangible Assets | 140 000 | 100 000 | 60 000 | 20 000 | 32 827 | 21 292 | 51 484 | 163 162 | |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 238 448 | 238 448 | 253 969 | 381 458 | |
Net Current Assets Liabilities | -159 095 | -6 256 | 35 438 | -12 911 | 68 096 | 290 706 | 420 976 | 1 266 161 | 1 120 094 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 14 793 | 20 145 | 50 025 | 336 237 | 244 275 | 2 829 525 | |||
Other Payables Accrued Expenses | 13 226 | 29 646 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payments To Related Parties | 337 165 | 196 482 | |||||||
Prepayments | 18 245 | 9 946 | |||||||
Property Plant Equipment Gross Cost | 1 147 | 1 147 | 1 147 | ||||||
Taxation Social Security Payable | 66 973 | 167 054 | 442 866 | 169 507 | 134 730 | 115 583 | |||
Creditors Due Within One Year | 574 851 | 651 107 | |||||||
Intangible Fixed Assets Additions | 200 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 40 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 147 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 147 | ||||||||
Tangible Fixed Assets Depreciation | 386 | 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 386 | 344 | |||||||
Total Assets Less Current Liabilities | 21 666 | 134 161 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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