Christmas Plus Limited in Baildon, BD17 7JW

Description

Data updated on: 01-11-2023

Christmas Plus Limited can be gotten hold of in 7 Briar Rhydding House, Briar Rhydding in Baildon. Its post code is BD17 7JW. Christmas Plus has been present on the British market for the last 16 years. Its reg. no. is 06617855. The enterprise's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Christmas Plus Ltd reported its account information for the period up to June 30, 2022. The most recent confirmation statement was released on June 12, 2023.

The info we posses related to this company's MDs reveals there are two directors: Kathleen H. and Paul M. who assumed their respective positions on June 12, 2008.

Executives with significant control over the firm are: Kathleen H. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2012-06-28	2013-06-28	2014-06-28	2015-06-28	2016-06-27	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 504	-21 666	-1 863	3 764	618	1 700	20 428

Balance Sheet
Current Assets	38 271	51 670	70 970	64 649	64 884	55 064	38 430	47 570	62 862	56 255	145 486	121 096	192 343
Net Assets Liabilities							20 428	38 280	43 177	46 232	97 599	137 288	188 913
Cash Bank In Hand	2 921	2 766	7 903	3 916	3 108	2 691
Debtors	31 850	45 404	59 567	57 233	47 793	40 999
Intangible Fixed Assets	4 750
Net Assets Liabilities Including Pension Asset Liability	1 504	-21 666	-1 863	3 764	618	1 700	20 428
Stocks Inventory	3 500	3 500	3 500	3 500	13 983	11 374
Tangible Fixed Assets	16 204	15 083	14 737	12 770	24 752	34 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 404	-21 766	-1 963	3 664	518	1 600
Shareholder Funds	1 504	-21 666	-1 863	3 764	618	1 700	20 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													3 373
Average Number Employees During Period								7	7	9	11	10	11
Creditors							47 837	41 932	57 590	53 488	40 799	77 708	77 982
Fixed Assets	20 954	15 083	14 737	12 770	24 752	34 856	38 472	51 786	45 062	43 465	42 912	153 525	117 142
Net Current Assets Liabilities	-14 169	-26 906	11 612	18 019	9 783	-7 456	-9 407	5 638	5 272	2 767	104 687	43 388	118 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													3 750
Total Assets Less Current Liabilities	6 785	-11 823	26 349	30 789	34 535	27 400	29 065	57 424	50 334	46 232	147 599	196 913	235 253
Creditors Due After One Year	5 281	9 843	28 212	27 025	33 917	25 700	8 637
Creditors Due Within One Year	52 440	78 576	59 358	46 630	55 101	62 520	47 837
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	19 000		19 000	19 000	19 000
Intangible Fixed Assets Amortisation Charged In Period		4 750
Intangible Fixed Assets Cost Or Valuation	19 000	19 000		19 000	19 000	19 000
Tangible Fixed Assets Additions		3 212	4 004	1 844	18 646	23 360
Tangible Fixed Assets Cost Or Valuation	29 989	33 201	37 205	39 049	57 695	64 033
Tangible Fixed Assets Depreciation	13 785	18 118	22 468	26 279	32 943	29 177
Tangible Fixed Assets Depreciation Charged In Period		4 333	4 350	3 811	6 664	8 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 758
Tangible Fixed Assets Disposals						17 022
Amount Specific Advance Or Credit Directors	14 871	12 622	20 061	40 122	9 520

Company staff

Kathleen H.

Role: Director

Appointed: 12 June 2008

Latest update: 15 March 2024

Paul M.

Role: Director

Appointed: 12 June 2008

Latest update: 15 March 2024

People with significant control

Kathleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-06-28
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-29
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-29
End Date For Period Covered By Report	2014-06-28
Date Approval Accounts	4 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-29
End Date For Period Covered By Report	2015-06-28
Date Approval Accounts	18 March 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-06-27
Date Approval Accounts	5 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-28
Date Approval Accounts	26 March 2014

Christmas Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Paul M.

Brighton Director Limited

People with significant control

Kathleen H.

Paul M.

Accounts Documents

Company filings

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