Founded in 2008, Something Special (north West), classified under reg no. 06516134 is an active company. Currently registered at 88 St. James Road L35 0PG, Prescot the company has been in the business for sixteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Helen C. and Claire L.. In addition one secretary - Helen C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 St. James Road |
| Office Address2 | Rainhill |
| Town | Prescot |
| Post code | L35 0PG |
| Country of origin | United Kingdom |
| Registration Number | 06516134 |
| Date of Incorporation | Wed, 27th Feb 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 27 February 2008
Position: Director
Appointed: 27 February 2008
Position: Director
Appointed: 27 February 2008
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Helen C. This PSC and has 25-50% shares.
Helen C.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 020 | 30 865 | 80 071 | 52 558 | 41 621 | 56 608 |
| Current Assets | 145 375 | 160 569 | 218 146 | 196 573 | 180 636 | 211 923 |
| Debtors | 68 729 | 85 103 | 100 575 | 112 515 | 112 515 | 133 315 |
| Other Debtors | 68 729 | 85 103 | 100 575 | 112 515 | 112 515 | 133 315 |
| Property Plant Equipment | 8 478 | 7 206 | 6 125 | 5 206 | 4 425 | 4 052 |
| Total Inventories | 48 626 | 44 601 | 37 500 | 31 500 | 26 500 | 22 000 |
| Net Assets Liabilities | 145 026 | 145 863 | 159 393 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 103 181 | 113 330 | 123 479 | 133 628 | 143 777 | 152 229 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 891 | 20 163 | 21 244 | 22 163 | 22 944 | 23 666 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 |
| Creditors | 52 787 | 61 648 | 49 167 | 60 987 | 61 423 | 84 963 |
| Fixed Assets | 57 526 | 46 105 | 34 875 | 23 807 | 12 877 | 4 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 149 | 10 149 | 10 149 | 10 149 | 8 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 1 081 | 919 | 781 | 722 | |
| Intangible Assets | 49 048 | 38 899 | 28 750 | 18 601 | 8 452 | |
| Intangible Assets Gross Cost | 152 229 | 152 229 | 152 229 | 152 229 | 152 229 | |
| Net Current Assets Liabilities | 92 588 | 98 921 | 160 155 | 135 586 | 119 213 | 126 960 |
| Other Creditors | 6 725 | 3 510 | 6 752 | 9 368 | 11 268 | 13 504 |
| Other Taxation Social Security Payable | 20 793 | 21 825 | 22 401 | 31 979 | 21 174 | 35 997 |
| Property Plant Equipment Gross Cost | 27 369 | 27 369 | 27 369 | 27 369 | 27 369 | 27 718 |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | |||||
| Total Assets Less Current Liabilities | 150 114 | 145 026 | 195 030 | 159 393 | 132 090 | 131 012 |
| Trade Creditors Trade Payables | 25 269 | 36 313 | 28 005 | 19 640 | 28 981 | 35 462 |
| Bank Borrowings Overdrafts | 49 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th February 2023 filed on: 16th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy