5312 Limited in Heybridge Maldon, CM9 4ER

Description

Data updated on: 17-11-2020

This firm named 5312 was created on 2000-07-03 as a private limited company. This firm headquarters was located in Heybridge Maldon on 1b The Svt Building, Holloway Road. The address postal code is CM9 4ER. The office registration number for 5312 Limited was 04025784. 5312 Limited had been in business for twenty years until dissolution date on 2020-09-29.

Edmund P. was the firm's managing director, arranged to perform management duties twenty four years ago.

Edmond P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 777	22 529	31 093	33 205	31 475	30 062	8 538

Balance Sheet
Cash Bank In Hand	3 380	12 217	10 623	4 308	328	998
Current Assets	119 350	183 180	149 495	159 398	152 864	128 522	86 288	65 781
Debtors	1 420	18 424	122	280	1 225	950
Net Assets Liabilities Including Pension Asset Liability	15 777	22 529	31 093	33 205	31 475	30 062	8 538
Stocks Inventory	114 550	152 539	138 750	154 810	151 311	126 574
Tangible Fixed Assets	3 722	3 081	2 432	1 824	1 369	1 027
Net Assets Liabilities							8 538	154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 775	22 527	31 091	33 203	31 473	30 060
Shareholder Funds	15 777	22 529	31 093	33 205	31 475	30 062	8 538

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 683	52 591
Creditors Due Within One Year Total Current Liabilities	83 612	111 141
Fixed Assets	3 722	3 081	2 432	1 824	1 369	1 027	770	578
Net Current Assets Liabilities	35 738	72 039	61 486	83 439	63 213	29 408	7 768	680
Tangible Fixed Assets Additions		385	162
Tangible Fixed Assets Cost Or Valuation	12 484	12 869	13 031	13 031	13 031	13 031
Tangible Fixed Assets Depreciation	8 762	9 788	10 599	11 207	11 662	12 004
Tangible Fixed Assets Depreciation Charge For Period		1 026
Total Assets Less Current Liabilities	39 460	75 120	63 918	85 263	64 582	30 435	8 538	1 258
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 387	1 104
Creditors							77 133	65 101
Creditors Due After One Year		52 591	32 825	52 058	33 107	373
Creditors Due Within One Year		111 141	88 009	75 959	89 651	99 114	78 520
Tangible Fixed Assets Depreciation Charged In Period			811	608	455	342

Company staff

Edmund P.

Role: Director

Appointed: 03 July 2000

Latest update: 24 November 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2000

Resigned: 03 July 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 November 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 2000

Resigned: 03 July 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 November 2023

Claire P.

Role: Secretary

Appointed: 03 July 2000

Resigned: 01 June 2009

Latest update: 24 November 2023

People with significant control

Edmond P.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 August 2020
Confirmation statement last made up date	07 July 2019

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

5312 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund P.

Qa Registrars Limited

Qa Nominees Limited

Claire P.

People with significant control

Edmond P.

Accounts Documents

Company filings

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