The Soap Shop started in year 2013 as Private Limited Company with registration number 08689420. The The Soap Shop company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Luton at 960 Capability Green. Postal code: LU1 3PE.
The firm has one director. Faye R., appointed on 13 September 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dave H.. There were no ex secretaries.
Office Address | 960 Capability Green |
Town | Luton |
Post code | LU1 3PE |
Country of origin | United Kingdom |
Registration Number | 08689420 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | Manufacture of soap and detergents |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Faye R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares.
Faye R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
David H.
Notified on | 2 May 2019 |
Ceased on | 29 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 875 | 21 744 | 26 523 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 348 | 45 157 | 65 417 | |||||||
Cash Bank On Hand | 65 417 | 29 194 | 105 492 | 115 562 | 37 445 | 24 438 | 6 863 | 1 824 | ||
Current Assets | 52 148 | 60 971 | 73 487 | 48 949 | 115 238 | 127 562 | 39 945 | 44 238 | 21 863 | 25 909 |
Debtors | 9 000 | 146 | 85 | |||||||
Net Assets Liabilities | 26 523 | 30 446 | 93 505 | 95 267 | 32 673 | 41 098 | 23 976 | 25 437 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 875 | 21 744 | 26 523 | |||||||
Other Debtors | 9 000 | 146 | 85 | |||||||
Property Plant Equipment | 10 803 | 9 266 | 8 693 | 6 954 | 15 987 | 12 790 | 10 232 | |||
Stocks Inventory | 5 800 | 15 814 | 8 070 | |||||||
Tangible Fixed Assets | 8 409 | 6 727 | 10 803 | |||||||
Total Inventories | 8 070 | 10 755 | 9 600 | 12 000 | 2 500 | 19 800 | 15 000 | 24 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 775 | 21 644 | 26 423 | |||||||
Shareholder Funds | 13 875 | 21 744 | 26 523 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 485 | 8 801 | 10 974 | 12 713 | 16 710 | 19 907 | 22 465 | 24 512 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||
Creditors | 55 607 | 25 916 | 28 775 | 37 928 | 20 221 | 13 500 | 6 175 | 7 102 | ||
Creditors Due Within One Year | 45 008 | 44 609 | 55 607 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 316 | 2 173 | 1 739 | 3 997 | 3 197 | 2 558 | 2 047 | |||
Net Current Assets Liabilities | 7 140 | 16 362 | 17 880 | 23 033 | 86 463 | 89 634 | 19 724 | 30 738 | 15 688 | 18 807 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 31 047 | 1 570 | 1 570 | 1 500 | 1 600 | 1 200 | 1 600 | 1 600 | ||
Other Taxation Social Security Payable | 20 700 | 20 044 | 22 707 | 29 135 | 13 278 | 11 277 | 4 576 | 5 503 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 17 288 | 18 067 | 19 667 | 19 667 | 32 697 | 32 697 | 32 697 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 160 | 1 853 | 1 651 | 1 321 | 3 038 | 2 430 | 1 944 | 1 555 | ||
Provisions For Liabilities Charges | 1 674 | 1 345 | 2 160 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 777 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 511 | 10 511 | 17 288 | |||||||
Tangible Fixed Assets Depreciation | 2 102 | 3 784 | 6 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 682 | 2 701 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 779 | 1 600 | 13 030 | |||||||
Total Assets Less Current Liabilities | 15 549 | 23 089 | 28 683 | 32 299 | 95 156 | 96 588 | 35 711 | 43 528 | 25 920 | 26 992 |
Trade Creditors Trade Payables | 3 860 | 4 302 | 4 498 | 7 293 | 5 343 | 1 023 | -1 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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