Founded in 2003, Sheila Parr, classified under reg no. 04948769 is an active company. Currently registered at 11 Elms Road TA21 8EE, Somerset the company has been in the business for 21 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Sheila P., appointed on 30 October 2003. In addition, a secretary was appointed - Sheila P., appointed on 11 November 2019. As of 17 April 2024, there was 1 ex secretary - William P.. There were no ex directors.
Office Address | 11 Elms Road |
Office Address2 | Wellington |
Town | Somerset |
Post code | TA21 8EE |
Country of origin | United Kingdom |
Registration Number | 04948769 |
Date of Incorporation | Thu, 30th Oct 2003 |
Industry | Bookkeeping activities |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (136 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Sheila P. This PSC and has 75,01-100% shares.
Sheila P.
Notified on | 26 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 7 855 | 3 462 | 6 509 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 261 | 16 737 | 23 046 | 28 218 | 35 804 | 41 587 | 46 694 | 33 409 | ||
Current Assets | 14 602 | 12 067 | 15 576 | 23 185 | 29 482 | 33 325 | 40 857 | 46 440 | 51 110 | 37 605 |
Debtors | 6 148 | 6 234 | 6 315 | 6 448 | 6 436 | 5 107 | 5 053 | 4 853 | 4 416 | 4 196 |
Net Assets Liabilities | 6 509 | 16 108 | 15 471 | 28 336 | 33 753 | 40 651 | 43 528 | 26 924 | ||
Property Plant Equipment | 953 | 636 | 319 | 637 | 425 | |||||
Cash Bank In Hand | 8 454 | 5 833 | 9 261 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 855 | 3 462 | 6 509 | |||||||
Tangible Fixed Assets | 156 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 854 | 3 461 | 6 508 | |||||||
Shareholder Funds | 7 855 | 3 462 | 6 509 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 2 268 | 2 585 | 2 904 | 3 116 | 3 328 | ||||
Administrative Expenses | 16 009 | 13 498 | 14 617 | 16 518 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 9 067 | 7 077 | 14 964 | 5 625 | 7 423 | 5 789 | 8 219 | 11 106 | ||
Fixed Assets | 156 | 953 | 636 | 319 | 637 | 425 | ||||
Gross Profit Loss | 47 108 | 43 302 | 43 424 | 37 237 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 317 | 212 | 212 | |||||
Net Current Assets Liabilities | 7 699 | 3 462 | 6 509 | 16 108 | 14 518 | 27 700 | 33 434 | 40 651 | 42 891 | 26 499 |
Operating Profit Loss | 31 099 | 29 804 | 28 807 | 20 719 | ||||||
Other Creditors | 2 847 | 1 237 | 9 585 | 3 939 | 1 962 | |||||
Profit Loss | 24 879 | 24 042 | 23 515 | 16 722 | ||||||
Profit Loss On Ordinary Activities Before Tax | 31 099 | 29 804 | 28 807 | 20 719 | ||||||
Property Plant Equipment Gross Cost | 1 270 | 2 904 | 2 904 | 2 904 | 3 753 | 3 753 | ||||
Taxation Social Security Payable | 6 220 | 5 840 | 5 379 | 3 393 | 3 733 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 220 | 5 762 | 5 292 | 3 997 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 270 | 849 | ||||||||
Total Assets Less Current Liabilities | 7 855 | 3 462 | 6 509 | 16 108 | 15 471 | 28 336 | 33 753 | 40 651 | 43 528 | 26 924 |
Trade Creditors Trade Payables | 91 | 94 | ||||||||
Trade Debtors Trade Receivables | 6 315 | 6 448 | 6 436 | 5 053 | 4 853 | |||||
Turnover Revenue | 47 108 | 43 302 | ||||||||
Creditors Due Within One Year | 6 903 | 8 605 | 9 067 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 634 | 1 634 | ||||||||
Tangible Fixed Assets Depreciation | 1 478 | 1 634 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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