Founded in 2015, Susan Thomas, classified under reg no. 09625043 is an active company. Currently registered at 53 West Street SA65 9NG, Fishguard the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Susan T., appointed on 5 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 West Street |
| Town | Fishguard |
| Post code | SA65 9NG |
| Country of origin | United Kingdom |
| Registration Number | 09625043 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Susan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 78 | 637 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 067 | 42 212 | 49 005 | 52 063 | 67 055 | 70 901 | 44 235 | 43 044 |
| Net Assets Liabilities | 637 | 6 247 | 12 094 | 23 515 | 30 347 | 6 438 | 917 | |
| Cash Bank In Hand | 11 332 | |||||||
| Intangible Fixed Assets | 13 333 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 | 637 | ||||||
| Stocks Inventory | 27 735 | |||||||
| Tangible Fixed Assets | 4 720 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 77 | |||||||
| Shareholder Funds | 78 | 637 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 491 | 15 520 | 11 718 | 13 110 | 9 187 | 4 029 | 6 257 | |
| Fixed Assets | 18 053 | 15 678 | 13 410 | 12 551 | 10 252 | 9 212 | 6 913 | 4 709 |
| Net Current Assets Liabilities | 22 969 | 25 721 | 33 485 | 40 345 | 53 945 | 61 714 | 40 206 | 36 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | 648 | 802 | 682 | 579 | 681 | 579 | |
| Total Assets Less Current Liabilities | 41 022 | 41 399 | 46 895 | 52 896 | 64 197 | 70 926 | 47 119 | 41 496 |
| Accruals Deferred Income | 944 | |||||||
| Creditors Due After One Year | 40 000 | 40 000 | ||||||
| Creditors Due Within One Year | 16 098 | 16 491 | ||||||
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 667 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 667 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Provisions For Liabilities Charges | 40 000 | 762 | ||||||
| Tangible Fixed Assets Additions | 5 553 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 553 | |||||||
| Tangible Fixed Assets Depreciation | 833 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 833 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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