Sian Parry Jones started in year 2011 as Private Limited Company with registration number 07583387. The Sian Parry Jones company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Weston-super-mare at 9 Elborough Gardens. Postal code: BS24 8PL.
The firm has one director. Sian P., appointed on 30 March 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Elborough Gardens |
Office Address2 | Elborough |
Town | Weston-super-mare |
Post code | BS24 8PL |
Country of origin | United Kingdom |
Registration Number | 07583387 |
Date of Incorporation | Wed, 30th Mar 2011 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Sian P. This PSC and has 75,01-100% shares.
Sian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 942 | 26 970 | 10 032 | 9 | 973 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 459 | 8 974 | ||||||||||
Current Assets | 40 047 | 39 948 | 14 377 | 14 296 | 14 595 | 14 177 | 24 404 | 33 919 | 155 015 | 145 661 | 206 885 | 203 312 |
Debtors | 22 794 | 36 928 | 10 255 | 14 296 | 8 573 | 7 718 | 15 430 | |||||
Net Assets Liabilities | 973 | 4 052 | 17 269 | 73 076 | 72 851 | 136 935 | 173 484 | |||||
Other Debtors | 3 203 | -1 000 | ||||||||||
Property Plant Equipment | 114 | 2 | ||||||||||
Cash Bank In Hand | 17 253 | 3 020 | 4 122 | 6 022 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 942 | 26 970 | 10 032 | 9 | 973 | |||||||
Tangible Fixed Assets | 993 | 283 | 254 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 941 | 26 969 | 10 031 | 8 | 972 | |||||||
Shareholder Funds | 22 942 | 26 970 | 10 032 | 9 | 973 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 200 | 1 260 | 1 320 | 1 400 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 662 | 2 774 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 42 788 | 75 629 | ||||||||||
Corporation Tax Payable | 10 732 | 17 766 | ||||||||||
Creditors | 13 318 | 20 354 | 15 452 | 79 681 | 71 490 | 68 550 | 28 328 | |||||
Depreciation Amortisation Impairment Expense | 2 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 50 | |||||||||||
Dividends Paid | 42 788 | 72 550 | ||||||||||
Fixed Assets | 993 | 283 | 254 | 114 | 2 | 2 | 2 | |||||
Income Expense Recognised Directly In Equity | -42 788 | -72 550 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | |||||||||||
Net Current Assets Liabilities | 22 942 | 26 970 | 9 039 | -274 | 719 | 859 | 4 050 | 18 467 | 74 334 | 74 171 | 138 335 | 174 984 |
Other Creditors | 750 | 930 | ||||||||||
Other Taxation Social Security Payable | 1 836 | 1 658 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 000 | |||||||||||
Profit Loss | 42 788 | 75 629 | 39 775 | 64 084 | 45 149 | |||||||
Property Plant Equipment Gross Cost | 2 776 | |||||||||||
Raw Materials Consumables Used | 877 | 888 | 2 247 | |||||||||
Staff Costs Employee Benefits Expense | 8 784 | 8 844 | 11 687 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 331 | 15 038 | 10 591 | |||||||||
Total Assets Less Current Liabilities | 22 942 | 26 970 | 10 032 | 9 | 973 | 973 | 4 952 | 18 469 | 74 336 | 74 171 | 138 335 | 174 984 |
Trade Debtors Trade Receivables | 4 515 | 16 430 | ||||||||||
Turnover Revenue | 78 298 | 115 212 | 112 533 | |||||||||
Advances Credits Directors | 7 573 | 4 203 | 30 | 1 213 | 65 438 | 35 009 | 29 858 | 16 | ||||
Advances Credits Made In Period Directors | 3 370 | 4 233 | 1 183 | 64 225 | 30 429 | 5 151 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -17 105 | |||||||||||
Creditors Due Within One Year | 17 105 | 12 978 | 5 338 | 14 570 | 13 876 | |||||||
Tangible Fixed Assets Additions | 1 986 | 565 | 225 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 986 | 2 551 | 2 776 | |||||||||
Tangible Fixed Assets Depreciation | 993 | 2 268 | 2 522 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 993 | 1 275 | 254 | |||||||||
Amount Specific Advance Or Credit Directors | 2 766 | 7 573 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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