Never Say Never Limited in Southampton, SO14 7SJ

Description

Data updated on: 01-11-2023

Registered as 06352603 17 years ago, Never Say Never Limited is a Private Limited Company. The firm's present registration address is Fredericks Chocolates, Unit 8 The Mall Marlands Southampton. This firm's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. The firm's most recent financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Monday 28th August 2023.

According to the latest data, there is a single managing director in the company: Jan B. (since 2007-09-01). Since 2007 Mark W., had been fulfilling assigned duties for this company until the resignation in April 2010. Furthermore, the managing director's assignments are assisted with by a secretary - Janet B., who was chosen by this company on 2010-04-30.

Janet B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-51 855	-42 755	-50 622	-46 689	-45 237

Balance Sheet
Cash Bank In Hand	5 830	3 806	3 610	3 045	3 898
Cash Bank On Hand					3 898	2 096	1 882	4 301	10 814	32 831	20 764
Current Assets	10 054	10 293	8 696	8 045	9 898	20 176	20 395	24 384	28 778	50 600	40 897
Debtors						8 080	8 513	7 083	4 964	3 769	5 133
Other Debtors						8 080	8 513	7 083	4 964	3 769	5 133
Property Plant Equipment					974	779	623	498	2 644	4 864	4 516
Stocks Inventory	4 224	6 487	5 086	5 000	6 000
Tangible Fixed Assets	1 927	1 542	1 234	1 218	974
Total Inventories					6 000	10 000	10 000	13 000	13 000	14 000	15 000
Net Assets Liabilities									-23 585	-18 495	-23 579
Net Assets Liabilities Including Pension Asset Liability	-51 855	-42 755	-50 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-51 857	-42 757	-50 624	-46 691	-45 239
Shareholder Funds	-51 855	-42 755	-50 622	-46 689	-45 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 474	4 669	4 825	4 950	5 611	6 934	8 527
Average Number Employees During Period					4	5	5	5	4	4	4
Creditors					56 109	57 230	59 554	57 505	55 007	20 833	16 322
Creditors Due Within One Year	63 836	54 590	60 552	55 952	56 109
Increase From Depreciation Charge For Year Property Plant Equipment						195	156	125	661	1 323	1 593
Net Current Assets Liabilities	-53 782	-44 297	-51 856	-47 907	-46 211	-37 054	-39 159	-33 121	-26 229	-2 526	-11 773
Number Shares Allotted		2	2	2	2
Other Creditors					56 001	57 035	59 544	56 266	53 961	48 447	45 915
Other Taxation Social Security Payable					108	195	10	1 239	1 046	512	1 755
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 448	5 448	5 448	5 448	8 255	11 798	13 043
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				289
Tangible Fixed Assets Cost Or Valuation	5 159	5 159	5 159	5 448
Tangible Fixed Assets Depreciation	3 232	3 617	3 925	4 230	4 474
Tangible Fixed Assets Depreciation Charged In Period		385	308	305	244
Total Assets Less Current Liabilities	-51 855	-42 755	-50 622	-46 689	-45 237	-36 275	-38 536	-32 623	-23 585	2 338	-7 257
Bank Borrowings Overdrafts										20 833	16 322
Total Additions Including From Business Combinations Property Plant Equipment									2 807	3 543	1 245
Fixed Assets	1 927	1 542	1 234