Founded in 2008, Soaddan, classified under reg no. 06725271 is an active company. Currently registered at 5 Kenwyn Road DT6 3BY, Bridport the company has been in the business for 16 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Michael H., appointed on 16 October 2008. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Kenwyn Road |
Town | Bridport |
Post code | DT6 3BY |
Country of origin | United Kingdom |
Registration Number | 06725271 |
Date of Incorporation | Thu, 16th Oct 2008 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Michael H. This PSC and has 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 219 884 | 209 393 | 194 632 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 117 785 | 132 654 | 109 992 | 100 843 | 94 979 | 82 035 | ||
Current Assets | 419 788 | 317 739 | 216 407 | 181 194 | 154 334 | 139 233 | 115 301 | 109 253 |
Debtors | 15 410 | 18 281 | 9 747 | 7 341 | 3 450 | 3 040 | 8 948 | |
Net Assets Liabilities | 194 632 | 166 827 | 139 690 | 119 503 | 109 150 | 100 035 | ||
Other Debtors | 1 109 | |||||||
Property Plant Equipment | 1 166 | 881 | 749 | 636 | 541 | 460 | ||
Total Inventories | 88 875 | 41 199 | 40 892 | 35 350 | 20 322 | 18 270 | ||
Cash Bank In Hand | 298 023 | 188 978 | 117 785 | |||||
Intangible Fixed Assets | 15 300 | 10 200 | 5 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 219 884 | 209 393 | 194 632 | |||||
Stocks Inventory | 106 355 | 110 480 | 88 875 | |||||
Tangible Fixed Assets | 2 097 | 3 787 | 1 166 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 219 784 | 209 293 | 194 532 | |||||
Shareholder Funds | 219 884 | 209 393 | 194 632 | |||||
Other | ||||||||
Accrued Liabilities | 1 095 | 895 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 24 900 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 948 | 717 | 849 | 962 | 1 057 | 1 138 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 547 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 27 808 | 17 068 | 17 391 | 22 124 | 8 552 | 11 763 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 387 | |||||||
Disposals Property Plant Equipment | -5 063 | |||||||
Fixed Assets | 17 397 | 13 987 | 6 266 | 881 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 132 | 113 | 95 | ||||
Intangible Assets | 5 100 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | 280 679 | 196 163 | 188 599 | 165 946 | 138 941 | 118 867 | 108 609 | 99 575 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 14 915 | 15 124 | ||||||
Other Inventories | 88 875 | 41 199 | 40 892 | 35 350 | 20 322 | 18 270 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 274 | 1 820 | 1 998 | 1 757 | 1 860 | 2 085 | ||
Property Plant Equipment Gross Cost | 6 114 | 1 598 | 1 598 | 1 598 | 1 598 | 1 598 | ||
Provisions For Liabilities Balance Sheet Subtotal | 233 | |||||||
Taxation Social Security Payable | 257 | 943 | ||||||
Total Assets Less Current Liabilities | 298 076 | 210 150 | 194 865 | 166 827 | ||||
Trade Creditors Trade Payables | 801 | 429 | ||||||
Trade Debtors Trade Receivables | 6 232 | 3 450 | 8 948 | |||||
Creditors Due After One Year | 77 773 | |||||||
Creditors Due Within One Year | 139 109 | 121 576 | 27 808 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Provisions For Liabilities Charges | 419 | 757 | 233 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 22nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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