Sprinklers Direct Limited is a private limited company registered at 16 Davehall Avenue, Wilmslow SK9 5NE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 3 directors.
Director Catherine H., appointed on 14 July 2017. Director Adrian P., appointed on 14 July 2017. Director Jordan S., appointed on 14 July 2017.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-07-26 and the date for the next filing is 2024-08-09. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 16 Davehall Avenue |
Town | Wilmslow |
Post code | SK9 5NE |
Country of origin | United Kingdom |
Registration Number | 10866262 |
Date of Incorporation | Fri, 14th Jul 2017 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Catherine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jordan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine H.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jordan S.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian P.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 77 020 | 99 998 | 123 015 | 159 813 | 264 292 |
Current Assets | 180 300 | 190 377 | 460 783 | 343 272 | 705 704 |
Debtors | 103 280 | 90 379 | 337 768 | 183 459 | 441 412 |
Net Assets Liabilities | 80 914 | 118 684 | 126 639 | 115 566 | 221 385 |
Other Debtors | 3 967 | 847 | 2 689 | 19 196 | 99 721 |
Property Plant Equipment | 7 453 | 48 188 | 39 542 | 31 640 | 20 136 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 419 | 9 481 | 24 076 | 34 920 | 50 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 872 | 47 797 | 7 442 | 4 433 | |
Average Number Employees During Period | 10 | 10 | 11 | ||
Bank Borrowings Overdrafts | 50 000 | 40 999 | 35 884 | ||
Corporation Tax Payable | 18 667 | 31 594 | 86 621 | 22 132 | 69 372 |
Creditors | 106 839 | 110 725 | 50 000 | 40 999 | 35 884 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 419 | 7 062 | 15 344 | 15 937 | |
Net Current Assets Liabilities | 73 461 | 79 652 | 144 610 | 130 936 | 240 959 |
Number Shares Issued Fully Paid | 33 | ||||
Other Creditors | 1 928 | 26 828 | 104 030 | 62 732 | 148 564 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | ||||
Other Disposals Property Plant Equipment | 3 000 | 4 500 | |||
Other Taxation Social Security Payable | 23 933 | 13 957 | 17 671 | 11 643 | 18 293 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 9 872 | 57 669 | 63 618 | 66 560 | 70 993 |
Provisions For Liabilities Balance Sheet Subtotal | 9 156 | 7 513 | 6 011 | 3 826 | |
Total Assets Less Current Liabilities | 80 914 | 127 840 | 184 152 | 162 576 | 261 095 |
Trade Creditors Trade Payables | 62 311 | 38 346 | 107 851 | 110 843 | 223 404 |
Trade Debtors Trade Receivables | 99 313 | 89 532 | 335 079 | 164 263 | 341 691 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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