Closed Sundays Ltd in Swindon, SN1 3LJ

Description

Data updated on: 01-11-2023

The moment the company was established is 19th March 2013. Registered under 08451135, this company is listed as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: Hardwick House (jmh) Prospect Place, SN1 3LJ Swindon. The present name is Closed Sundays Ltd. This enterprise's former customers may know this company also as Closedsundays, which was used up till 28th October 2013. This enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Closed Sundays Limited reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-10-06.

At present, there’s a solitary managing director in the company: Christopher C. (since 29th October 2013). The following business had been governed by Jonathan L. till 19th April 2017. As a follow-up another director, including Michael S. gave up the position in 2014.

Previous company's names
Closed Sundays Ltd 2013-10-28
Closedsundays Ltd 2013-03-19

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

Balance Sheet
Cash Bank On Hand	114 429	105 433	41 878	49 791	35 553	61 331	8 848	25 549
Current Assets	125 492	141 653	100 038	142 520	61 757	64 035	59 322	55 470
Debtors	11 063	36 220	58 160	92 729	26 204	2 704	50 474	29 921
Net Assets Liabilities	20 639	19 709	30 133	37 947	34 700	1 339	-21 363	-11 255
Other Debtors	820	19 191	11 844	19 167	2 051	2 704	10 598	6 481
Property Plant Equipment	4 336	2 017	5 254	4 785	3 237	1 342	28 578	2 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 034	6 528	8 743	10 894	12 792	12 607	19 495	15 628
Additions Other Than Through Business Combinations Property Plant Equipment							34 124	50
Amounts Owed By Related Parties								4 712
Average Number Employees During Period		3	3	2	2	2	2	1
Bank Borrowings						44 483	45 240	43 380
Creditors	108 322	123 578	74 090	108 378	29 679	44 483	45 240	43 380
Deferred Income							5 900
Deferred Tax Assets							7 241	3 410
Deferred Tax Liabilities						255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		912	152			2 079		-7 017
Disposals Property Plant Equipment		1 083	1 507			2 080		-30 071
Increase From Depreciation Charge For Year Property Plant Equipment		2 406	2 367	2 151	1 898	1 894	6 888	3 150
Net Current Assets Liabilities	17 170	18 075	25 948	34 142	32 078	44 735	-11 942	26 291
Other Creditors	29 596	73 764	26 963	35 658	1 264	7 040	2 500
Other Payables Accrued Expenses						4 501	1 390	4 250
Other Remaining Borrowings						416	9 802
Prepayments						1 011	692	860
Property Plant Equipment Gross Cost	9 370	8 545	13 997	15 679	16 029	13 949	48 073	18 052
Taxation Social Security Payable						4 793	1 331	5 604
Total Assets Less Current Liabilities	21 506	20 092	31 202	38 927	35 315	46 077	16 636	28 715
Total Borrowings						44 483	45 240	43 380
Trade Creditors Trade Payables	48 090	22 212	26 914	56 784	12 071	1 950	46 314	13 647
Trade Debtors Trade Receivables	10 243	17 029	46 316	73 562	24 153		38 741	17 868
Amount Specific Advance Or Credit Directors						-416	-9 802	4 712
Amount Specific Advance Or Credit Made In Period Directors							3 633	15 141
Amount Specific Advance Or Credit Repaid In Period Directors							-13 019	-627
Dividends Paid		59 288	73 880	46 589
Other Taxation Social Security Payable	30 636	27 602	20 213	15 936	16 344	4 793
Profit Loss		58 358	84 304	54 403
Provisions For Liabilities Balance Sheet Subtotal	867	383	1 069	980	615	255
Total Additions Including From Business Combinations Property Plant Equipment		258	6 959	1 682	350
Bank Borrowings Overdrafts						44 483

Company staff

Christopher C.

Role: Director

Appointed: 29 October 2013

Latest update: 6 December 2023

Jonathan L.

Role: Director

Appointed: 30 September 2014

Resigned: 19 April 2017

Latest update: 6 December 2023

Michael S.

Role: Director

Appointed: 29 October 2013

Resigned: 03 November 2014

Latest update: 6 December 2023

Peter V.

Role: Director

Appointed: 19 March 2013

Resigned: 22 October 2013

Latest update: 6 December 2023

People with significant control

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan L.

Notified on 6 April 2016

Ceased on 31 August 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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Closed Sundays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jonathan L.

Michael S.

Peter V.

People with significant control

Christopher C.

Jonathan L.

Accounts Documents

Company filings

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