Festival Shop (ne) Limited in Middlesbrough, TS1 1JA

Description

Data updated on: 01-11-2023

This particular Festival Shop (ne) Limited company has been offering its services for at least eight years, having started in 2016. Started with registration number 10280593, Festival Shop (ne) is categorised as a Private Limited Company located in 22 Dundas Street, Middlesbrough TS1 1JA. The firm's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Festival Shop (ne) Ltd filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-14.

The corporation's trademark is "VAPE POD". They applied for its registration on Friday 4th November 2016 and it appeared in the journal number 2016-048.

Presently, this company is administered by a single managing director: Patrick W., who was assigned to lead the company eight years ago.

Trade marks

Trademark UK00003195046

Trademark UK00003195046

Trademark image:	-
Trademark name:	VAPE POD
Status:	Opposed
Filing date:	2016-11-04
Owner name:	FESTIVAL SHOP (NE) LIMITED
Owner address:	SWAN HOUSE WESTPOINT ROAD , TEESDALE BUSINESS PARK, STOCKTON-ON-TEES, United Kingdom, TS17 6BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 493	106 113	209 579	204 839	70 292	179 770	199 390
Current Assets	285 803	390 251	530 878	495 320	326 147	378 275	410 195
Debtors	26 310	39 138	71 299	69 481	45 855	37 505	52 805
Net Assets Liabilities	75 411	183 311	308 454	382 115	324 395	330 190	402 847
Other Debtors		924		27 312	33 658	36 420	52 805
Property Plant Equipment	7 023	5 162	3 426	2 077	25 998	28 008	8 345
Total Inventories	230 000	245 000	250 000	221 000	210 000	161 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		464	696	928	1 160	1 392	1 624
Accumulated Depreciation Impairment Property Plant Equipment	1 762	3 623	5 359	5 106	2 281	9 845	5 542
Amounts Owed By Related Parties				40 500	12 197
Amounts Owed To Group Undertakings						15 000
Average Number Employees During Period	12	16	16	16	13	16	16
Bank Borrowings Overdrafts					41 585	131 954	108 582
Creditors	218 408	212 985	226 830	116 286	41 585	131 954	211 042
Dividends Paid On Shares				1 393
Fixed Assets	9 350	7 025	5 057	3 476	224 072	225 850	205 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 375						159 167
Increase From Amortisation Charge For Year Intangible Assets		464	232	232	232	232	232
Increase From Depreciation Charge For Year Property Plant Equipment	1 762	1 861	1 736	349	684	7 564	2 213
Intangible Assets	2 321	1 857	1 625	1 393	1 161	929	697
Intangible Assets Gross Cost	2 321	2 321	2 321	2 321	2 321	2 321
Investment Property					196 907	196 907	196 907
Investment Property Fair Value Model					196 907	196 907
Investments Fixed Assets	6	6	6	6	6	6	6
Investments In Group Undertakings Participating Interests				6	6	6	6
Net Current Assets Liabilities	67 395	177 266	304 048	379 034	146 848	241 792	199 153
Other Creditors	165 657	127 689		57 895	144 869	15 015	15 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 508		6 516
Other Disposals Property Plant Equipment					3 743		24 840
Other Taxation Social Security Payable	19 182	82 922		40 497	10 042	45 454	64 435
Property Plant Equipment Gross Cost	8 785	8 785	8 785	7 183	28 279	37 853	13 887
Provisions For Liabilities Balance Sheet Subtotal	1 334	980	651	395	4 940	5 498	2 261
Total Additions Including From Business Combinations Property Plant Equipment	8 785			258	24 840	9 574	874
Total Assets Less Current Liabilities	76 745	184 291	309 105	382 510	370 920	467 642	405 108
Trade Creditors Trade Payables	33 569	2 374		17 894	15 973	40 214	22 608
Trade Debtors Trade Receivables				1 669		1 085
Investments In Group Undertakings	6	6
Prepayments	8 316	12 714
Total Additions Including From Business Combinations Intangible Assets	2 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment				602
Disposals Property Plant Equipment				1 860

Company staff

Patrick W.

Role: Director

Appointed: 15 July 2016

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Patrick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick W.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Festival Shop (ne) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003195046

Financial data based on annual reports

Company staff

Patrick W.

People with significant control

Patrick W.

Claire W.

Accounts Documents

Company filings

Filing category

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