Slumbay Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

2010 marks the beginning of Slumbay Limited, the company which is situated at Century House 1275 Century Way, Thorpe Park in Leeds. This means it's been fourteen years Slumbay has existed on the British market, as it was established on 2010-11-15. The reg. no. is 07440194 and the company area code is LS15 8ZB. The present name is Slumbay Limited. This company's previous clients may remember the company as Eville & Jones (UK), which was in use up till 2023-05-03. This company's principal business activity number is 75000: Veterinary activities. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-15.

8 transactions have been registered in 2015 with a sum total of £51,603. In 2014 there was a similar number of transactions (exactly 10) that added up to £68,756. The Council conducted 6 transactions in 2013, this added up to £36,637. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £156,996. Cooperation with the Southampton City Council council covered the following areas: Vets Fees and Supplies & Services.

Peter E. and Robert J. are registered as the company's directors and have been expanding the company for seven years. To help the directors in their tasks, this company has been utilizing the skillset of Robert J. as a secretary since 2017.

Previous company's names
Slumbay Limited 2023-05-03
Eville & Jones (UK) Limited 2010-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	475 303	118 412
Current Assets	4 818 513	4 178 554
Debtors	4 343 210	4 060 142	38 587	38 587	38 587
Net Assets Liabilities	905 606	330 915
Other Debtors	1 065 082	646 090	38 587	38 587	38 587
Property Plant Equipment	81 540	83 391

Other Financial Data
Audit Fees Expenses	24 000	11 000
Taxation Compliance Services Entity Subsidiaries Fees	21 960	22 000
Accrued Liabilities Deferred Income	651 056	1 012 111
Accumulated Amortisation Impairment Intangible Assets	100 000
Accumulated Depreciation Impairment Property Plant Equipment	370 779	410 038
Additional Provisions Increase From New Provisions Recognised		-2 218
Additions Other Than Through Business Combinations Property Plant Equipment		41 110
Administrative Expenses	2 126 787	2 190 296
Amounts Owed By Group Undertakings	21 749
Amounts Owed To Directors	602 965	408 391
Applicable Tax Rate		19
Average Number Employees During Period	523	678
Cash Cash Equivalents Cash Flow Value	475 303	118 412
Comprehensive Income Expense	123 023	-574 691
Corporation Tax Payable	37 418	42 253
Cost Inventories Recognised As Expense Gross	48 774	3 777
Cost Sales	18 908 998	15 063 228
Creditors	3 992 331	3 931 132	54 785	54 785	54 785
Current Tax For Period	37 418	-29 120
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	915	-2 004
Deferred Tax Liabilities	2 116	-102
Depreciation Expense Property Plant Equipment	46 929	39 259
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Amortisation Impairment Intangible Assets		100 000
Disposals Intangible Assets		100 000
Fixed Assets	81 540	83 391
Further Department Item Average Number Employees Component Average Number List	2	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 296	763 757
Gain Loss In Cash Flows From Change In Accrued Items	188 440	361 055
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-173 415	-232 515
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-972 942	318 684
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 037	1 251
Gross Profit Loss	2 289 780	1 586 025
Income Taxes Paid Refund Classified As Operating Activities	20 533
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-284 305	-356 891
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 661
Increase From Depreciation Charge For Year Property Plant Equipment		39 259
Intangible Assets Gross Cost	100 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 372	3 205
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	274
Interest Income On Bank Deposits	9
Interest Paid Classified As Operating Activities	1 646	3 205
Interest Payable Similar Charges Finance Costs	1 646	3 205
Interest Received Classified As Operating Activities	9
Net Cash Flows From Used In Financing Activities	524 602	-194 574
Net Cash Flows From Used In Investing Activities	-38 742	-41 110
Net Cash Flows From Used In Operating Activities	-770 165	-121 207
Net Cash Generated From Operations	-747 995	-118 002
Net Current Assets Liabilities	826 182	247 422	-16 198	-16 198	-16 198
Net Deferred Tax Liability Asset	2 116	3 880
Operating Profit Loss	162 993	-604 271
Other Creditors	917 716	954 198	54 785	54 785	54 785
Other Departments Average Number Employees	30	40
Other Interest Receivable Similar Income Finance Income	9
Other Taxation Social Security Payable	1 215 640	1 043 423
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	2 917
Pension Costs Defined Contribution Plan	169 926	138 803
Pension Other Post-employment Benefit Costs Other Pension Costs	169 926	138 803
Prepayments Accrued Income	685 750	308 031
Proceeds From Borrowings Classified As Financing Activities	602 965	-194 574
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-75 446
Profit Loss	123 023	-574 691
Profit Loss On Ordinary Activities Before Tax	161 356	-607 476
Property Plant Equipment Gross Cost	452 319	493 429
Provisions	2 116	-102
Provisions For Liabilities Balance Sheet Subtotal	2 116	-102
Purchase Property Plant Equipment	38 742	41 110
Revenue From Rendering Services	21 198 778	16 649 253
Selling Average Number Employees	491	635
Social Security Costs	1 413 600	1 179 399
Staff Costs Employee Benefits Expense	15 495 647	13 621 534
Tax Expense Credit Applicable Tax Rate	32 271	-115 420
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 027	-1 763
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 328	88 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 333	-32 785
Total Assets Less Current Liabilities	907 722	330 813	-16 198	-16 198	-16 198
Total Operating Lease Payments	634 781	573 002
Trade Creditors Trade Payables	567 536	470 756
Trade Debtors Trade Receivables	2 570 629	3 106 021
Turnover Revenue	21 198 778	16 649 253
Wages Salaries	13 912 121	12 303 332
Advances Credits Directors	94 576	21 587
Advances Credits Made In Period Directors	110 110	115 461
Advances Credits Repaid In Period Directors	15 534	188 450
Company Contributions To Money Purchase Plans Directors	9 600
Director Remuneration	201 873	168 867
Director Remuneration Benefits Excluding Payments To Third Parties	211 473	411 682
Director Remuneration Benefits Including Payments To Third Parties		411 682
Number Directors Accruing Benefits Under Money Purchase Scheme	1

The companies that control this firm include: Eville & Jones (Europe) Limited owns over 3/4 of company shares. This business can be reached in Leeds at 1275 Century Way, Thorpe Park, LS15 8ZB and was registered as a PSC under the registration number 10018938.

Eville & Jones (Europe) Limited

Address: Century House 1275 Century Way, Thorpe Park, Leeds, LS15 8ZB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10018938

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	8	£ 51 602.64
2015-06-30	42428443		£ 7 283.79	Vets Fees
2015-01-07	42354828		£ 7 157.09	Vets Fees
2015-04-28	42403439		£ 6 884.00	Vets Fees
2014	Southampton City Council	10	£ 68 756.24
2014-10-02	42306754		£ 8 455.44	Vets Fees
2014-07-24	42282286		£ 8 312.94	Vets Fees
2014-04-18	42236312		£ 7 493.59	Vets Fees
2013	Southampton City Council	6	£ 36 637.31
2013-10-30	42144955		£ 7 070.10	Supplies & Services
2013-07-15	42098655		£ 6 626.83	Supplies & Services
2013-12-17	42174616		£ 6 218.92	Supplies & Services

Slumbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Robert J.

Robert J.

Juan A.

Terence P.

Jason A.

Jason A.

People with significant control

Eville & Jones (Europe) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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