Founded in 2014, Surfwhitesands, classified under reg no. 08931715 is an active company. Currently registered at 45 High Street SA61 2BP, Haverfordwest the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Helen S., Nicholas S.. Of them, Helen S., Nicholas S. have been with the company the longest, being appointed on 10 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 High Street |
Town | Haverfordwest |
Post code | SA61 2BP |
Country of origin | United Kingdom |
Registration Number | 08931715 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Helen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 375 | 485 | 4 029 | 635 | 6 935 | 58 880 | 74 894 | 20 002 |
Current Assets | 43 256 | 28 562 | 25 192 | 23 227 | 25 711 | 76 451 | 98 672 | 65 205 |
Debtors | 3 038 | 733 | 28 | 2 179 | 2 226 | 8 084 | ||
Net Assets Liabilities | 19 994 | 16 106 | 11 535 | 168 | 3 661 | 39 941 | 51 815 | 29 271 |
Other Debtors | 3 038 | 733 | 28 | 2 179 | 2 226 | 8 084 | ||
Property Plant Equipment | 2 724 | 3 155 | 2 674 | 2 268 | 4 705 | 14 208 | 11 955 | 9 599 |
Total Inventories | 22 843 | 28 077 | 20 430 | 22 564 | 18 776 | 15 392 | 21 552 | 37 119 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 1 652 | 2 133 | 2 539 | 3 810 | 8 114 | 11 643 | 14 548 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 11 200 | 25 000 | 21 734 | 16 921 | ||||
Creditors | 11 200 | 15 029 | 13 675 | 24 907 | 26 412 | 25 000 | 21 734 | 16 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 481 | 406 | 1 271 | 4 304 | 3 529 | 2 905 | |
Net Current Assets Liabilities | 28 992 | 13 533 | 9 355 | -1 680 | -701 | 51 371 | 63 859 | 38 412 |
Other Creditors | 6 892 | 12 594 | 10 706 | 19 818 | 18 221 | 11 600 | 14 773 | 18 023 |
Other Taxation Social Security Payable | 3 642 | 835 | 884 | -328 | 2 775 | 8 065 | 4 542 | 3 281 |
Property Plant Equipment Gross Cost | 3 807 | 4 807 | 4 807 | 4 807 | 8 515 | 22 322 | 23 598 | 24 147 |
Provisions | 522 | 582 | 494 | 420 | 343 | 638 | 2 265 | 1 819 |
Provisions For Liabilities Balance Sheet Subtotal | 522 | 582 | 494 | 420 | 343 | 638 | 2 265 | 1 819 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 3 708 | 13 807 | 1 276 | 549 | |||
Total Assets Less Current Liabilities | 31 716 | 16 688 | 12 029 | 588 | 4 004 | 65 579 | 75 814 | 48 011 |
Trade Creditors Trade Payables | 3 730 | 1 600 | 4 247 | 5 417 | 5 416 | 5 415 | 15 498 | 5 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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