Click Save Smile Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Click Save Smile Limited has existed in the UK for 9 years. Started with registration number 09505779 in 2015, it have office at 1-4 London Road, Spalding PE11 2TA. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. Click Save Smile Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Thu, 5th Oct 2023.

In order to be able to match the demands of its clientele, this specific company is continually guided by a number of two directors who are Emma P. and Dean P.. Their outstanding services have been of critical use to the following company for 9 years.

Executives who control the firm include: Dean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 454

Balance Sheet
Cash Bank On Hand	8 838	22 737	15 497	4 950	16 271	187 770	38 299
Current Assets	36 673	78 387	82 748	80 271	88 643	291 915	151 862	114 488
Debtors	2 835	5 650	7 251	15 321	12 372	14 145	13 563	9 488
Net Assets Liabilities	20 454	45 631	38 575	318	-11 089	101 105	50 861	1 129
Other Debtors	2 834	5 650	6 400	13 446	11 890	13 411	9 933	9 489
Property Plant Equipment	15 048	21 246	16 998	14 558	11 669	56 981	46 334	37 500
Total Inventories	25 000	50 000	60 000	60 000	60 000	90 000	100 000
Cash Bank In Hand	8 838
Intangible Fixed Assets	5 600
Net Assets Liabilities Including Pension Asset Liability	20 454
Stocks Inventory	25 000
Tangible Fixed Assets	15 048

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 354
Shareholder Funds	20 454

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets	1 400	2 800	4 200	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	3 763	9 068	13 316	16 923	19 813	28 072	39 480	48 682
Additions Other Than Through Business Combinations Property Plant Equipment		11 503		1 168		53 572	761	368
Average Number Employees During Period	2	3	3	3	5	5	4	3
Bank Borrowings						41 119
Bank Borrowings Overdrafts						41 119	32 695	22 067
Corporation Tax Payable						23 003
Corporation Tax Recoverable							3 630
Creditors	33 856	53 953	60 742	93 146	108 635	63 241	52 370	22 067
Finance Lease Liabilities Present Value Total						22 122
Fixed Assets	20 648	25 446	19 798	15 958	11 669
Increase From Amortisation Charge For Year Intangible Assets		1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 305	4 248	3 607	2 889	8 259	11 408	9 202
Intangible Assets	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	2 816	24 434	22 006	-12 874	-19 992	118 191	62 070	-14 304
Other Creditors	31 396	45 704	43 278	71 231	75 937	107 511	19 675	78 046
Other Inventories	25 000	50 000	60 000	60 000	60 000	90 000
Other Taxation Social Security Payable						21 090	2 479	203
Prepayments			851	1 875	482	734
Property Plant Equipment Gross Cost	18 811	30 314	30 314	31 482	31 482	85 053	85 814	86 182
Provisions For Liabilities Balance Sheet Subtotal	3 010	4 249	3 229	2 766	2 766	10 826	5 173
Taxation Social Security Payable	2 150	7 653	4 652	2 027	6 531	21 090
Total Assets Less Current Liabilities	23 464	49 880	41 804	3 084	-8 323	175 172	108 404	23 196
Total Borrowings						63 241
Trade Creditors Trade Payables	310	597	12 812	18 388	24 667	32 409	27 351	26 959
Trade Debtors Trade Receivables								-1
Creditors Due Within One Year	33 857
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 010
Value Shares Allotted	100

Company staff

Emma P.

Role: Director

Appointed: 24 March 2015

Latest update: 1 February 2024

Dean P.

Role: Director

Appointed: 24 March 2015

Latest update: 1 February 2024

People with significant control

Dean P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Click Save Smile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Dean P.

People with significant control

Dean P.

Emma P.

Accounts Documents

Company filings

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