No. 1 South African Shop Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Located in 864 Christchurch Road, Bournemouth BH7 6DQ No. 1 South African Shop Limited is classified as a Private Limited Company issued a 07787109 registration number. It was started 13 years ago. This company's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. No. 1 South African Shop Ltd filed its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-25.

There's just one managing director at the current moment leading this business, namely Sarah P. who has been doing the director's assignments since 2011-09-26.

Sarah P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 277	28 974	60 109	102 964	167 026

Balance Sheet
Cash Bank In Hand	3 674	1 818	39 961	7 291	90 571
Cash Bank On Hand					90 571	114 036	192 481	208 012	285 063	433 729	463 306
Current Assets	20 127	20 036	56 138	38 253	108 647	133 803	246 362	261 658	335 056	485 721	524 199
Debtors	403	986		15 225			35 000	32 431	31 900	33 862	31 900
Intangible Fixed Assets	95 000	90 000	85 000	80 000	75 000
Net Assets Liabilities					167 026	181 716	230 270	261 006	282 561	368 648	436 243
Other Debtors							35 000	32 431	31 900	33 862	31 900
Property Plant Equipment					9 700	10 877	9 652	8 194	7 639	6 425	7 972
Stocks Inventory	16 050	17 232	16 177	15 737	18 076
Tangible Fixed Assets	1 756	1 923	2 365	8 684	9 700
Total Inventories					18 076	19 767	18 881	21 215	18 093	18 130	28 993
Net Assets Liabilities Including Pension Asset Liability			60 109	102 964

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 267	28 964	60 099	102 954	167 016
Shareholder Funds	13 277	28 974	60 109	102 964	167 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					8 142	11 767	14 985	17 716	20 262	22 403	25 061
Average Number Employees During Period						5	6	7	8	4	4
Creditors					26 321	30 897	88 910	67 289	113 682	172 277	139 444
Creditors Due Within One Year	103 606	82 985	83 394	23 973	26 321
Fixed Assets	96 756	91 923	87 365	88 684	84 700	80 877	74 652	68 194	62 639	56 425	52 972
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 625	3 218	2 731	2 546	2 141	2 658
Intangible Assets					75 000	70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-83 479	-62 949	-27 256	14 280	82 326	102 906	157 452	194 369	221 374	313 444	384 755
Number Shares Allotted	10	10	10	10	10
Other Creditors					2 458	4 228	52 949	39 423	87 100	109 107	75 833
Other Taxation Social Security Payable					18 335	21 353	26 155	19 760	16 952	43 637	35 156
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 842	22 644	24 637	25 910	27 901	28 828	33 033
Provisions For Liabilities Balance Sheet Subtotal						2 067	1 834	1 557	1 452	1 221	1 484
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	2 341	808	1 231	9 213	4 249
Tangible Fixed Assets Cost Or Valuation	2 341	3 149	4 380	13 593	17 842
Tangible Fixed Assets Depreciation	585	1 226	2 015	4 909	8 142
Tangible Fixed Assets Depreciation Charged In Period	585	641	789	2 894	3 233
Total Additions Including From Business Combinations Property Plant Equipment						4 802	1 993	1 273	1 991	927	4 205
Total Assets Less Current Liabilities	13 277	28 974	60 109	102 964	167 026	183 783	232 104	262 563	284 013	369 869	437 727
Trade Creditors Trade Payables					5 528	5 316	9 806	8 106	9 630	19 533	28 455

Company staff

Sarah P.

Role: Director

Appointed: 26 September 2011

Latest update: 19 March 2024

People with significant control

Sarah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 May 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

No. 1 South African Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

People with significant control

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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No. 1 South African Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

People with significant control

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014