Five Dollar Shake Limited in East Sussex, TN34 1DU

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Five Dollar Shake Limited. This company was started 22 years ago and was registered with 04398967 as its reg. no. This office of this firm is registered in East Sussex. You may visit them at 36 Cambridge Road, Hastings. The company's SIC code is 18129 which means Printing n.e.c.. Five Dollar Shake Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-20.

On 2017-06-30, the firm was employing a Accounts Manager to fill a position in Hastings. They offered a job with wage from £20000.00 to £26000.00 per year.

That firm owes its well established position on the market and constant growth to exactly two directors, specifically Beth G. and Matthew G., who have been managing the company since March 25, 2002. In order to provide support to the directors, this specific firm has been using the skills of Beth G. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	1 414 108	1 302 970	1 533 524

Balance Sheet
Cash Bank In Hand	946 961	806 176	768 313
Cash Bank On Hand			768 313	878 638	760 916	576 778	549 824	683 377	637 683	404 950
Current Assets	1 711 687	1 556 713	1 735 272	1 593 616	1 521 830	1 378 334	1 160 154	1 058 426	1 131 719	936 774
Debtors	588 297	567 537	794 459	506 978	558 914	603 556	442 330	213 049	339 036	401 824
Intangible Fixed Assets	31 500	28 000	24 500
Net Assets Liabilities			1 533 524	1 492 170	1 374 384	1 205 936	1 113 808	1 140 273	1 114 169	941 690
Net Assets Liabilities Including Pension Asset Liability	1 414 108	1 302 970	1 533 524
Other Debtors			600	600	600		5 018
Property Plant Equipment			333 784	337 908	328 873	322 190	313 420	303 771	296 642	290 310
Stocks Inventory	176 429	183 000	172 500
Tangible Fixed Assets	310 386	322 924	333 784
Total Inventories			172 500	208 000	202 000	198 000	168 000	162 000	155 000	130 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 414 008	1 302 870	1 533 424
Shareholder Funds	1 414 108	1 302 970	1 533 524

Other Financial Data
Amount Specific Advance Or Credit Directors								1 308	1 308	46 545
Amount Specific Advance Or Credit Made In Period Directors										75 000
Amount Specific Advance Or Credit Repaid In Period Directors										27 147
Accrued Liabilities			60 739	44 407	44 067	38 218	33 202	31 108	36 288	25 185
Accumulated Amortisation Impairment Intangible Assets			45 500	49 000	52 500	56 000	59 500	63 000	66 500	70 000
Accumulated Depreciation Impairment Property Plant Equipment			96 177	109 606	122 501	135 371	147 795	159 684	171 017	182 286
Average Number Employees During Period			77	75	75	81	68	56	54	45
Bank Borrowings Overdrafts						3 199
Corporation Tax Payable			184 492	132 182	130 185	116 218	89 640	60 850	72 587	43 039
Creditors			552 832	451 054	485 019	500 188	362 266	221 624	310 492	275 994
Creditors Due Within One Year	631 965	598 968	552 832
Fixed Assets	341 886	350 924	358 284	358 908	346 373	336 190	323 920	310 771	300 142	290 310
Increase From Amortisation Charge For Year Intangible Assets				3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				13 429	12 895	12 870	12 424	11 889	11 333	11 269
Intangible Assets			24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Net Current Assets Liabilities	1 079 722	957 746	1 182 440	1 142 562	1 036 811	878 146	797 888	836 802	821 227	660 780
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			71 586	42 262	53 908	50 108	31 681	29 566	53 244	47 886
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			65 621	66 152	71 063	76 703	68 959	66 148	53 640	73 487
Property Plant Equipment Gross Cost			429 961	447 514	451 374	457 561	461 215	463 455	467 659	472 596
Provisions For Liabilities Balance Sheet Subtotal			7 200	9 300	8 800	8 400	8 000	7 300	7 200	9 400
Provisions For Liabilities Charges	7 500	5 700	7 200
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 291	22 530
Tangible Fixed Assets Cost Or Valuation	384 140	407 431	429 961
Tangible Fixed Assets Depreciation	73 754	84 507	96 177
Tangible Fixed Assets Depreciation Charged In Period		10 753	11 670
Total Additions Including From Business Combinations Property Plant Equipment				17 553	3 860	6 187	3 654	2 240	4 204	4 937
Total Assets Less Current Liabilities	1 421 608	1 308 670	1 540 724	1 501 470	1 383 184	1 214 336	1 121 808	1 147 573	1 121 369	951 090
Trade Creditors Trade Payables			235 869	231 248	254 760	292 359	207 685	98 899	145 758	159 884
Trade Debtors Trade Receivables			728 238	440 226	487 251	526 853	368 353	146 901	285 396	235 246

Company staff

Beth G.

Role: Secretary

Appointed: 25 March 2002

Latest update: 28 February 2024

Beth G.

Role: Director

Appointed: 25 March 2002

Latest update: 28 February 2024

Matthew G.

Role: Director

Appointed: 25 March 2002

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Beth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Accounts Manager in Hastings, posted on Friday 30th June 2017
Region / City	Hastings
Salary	From £20000.00 to £26000.00 per year
Job type	permanent
Expiration date	Saturday 12th August 2017

Accounts Manager in Hastings, posted on Friday 30th June 2017

Region / City

Hastings

Salary

From £20000.00 to £26000.00 per year

Job type

permanent

Expiration date

Saturday 12th August 2017

Five Dollar Shake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth G.

Beth G.

Matthew G.

Angela C.

Martyn T.

People with significant control

Beth G.

Matthew G.

Accounts Documents

Jobs and Vacancies at Five Dollar Shake Ltd

Company filings

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