Saints Off Licence Limited in Barking, IG11 8RA

Description

Data updated on: 01-11-2023

Saints Off Licence Limited with reg. no. 08683867 has been a part of the business world for 11 years. The Private Limited Company is located at 2-4 Monteagle Avenue, , Barking and company's post code is IG11 8RA. The firm's SIC and NACE codes are 47110 which means . 2022-09-30 is the last time when company accounts were reported.

Since Tue, 10th Sep 2013, the business has only been supervised by a single managing director: Edward C. who has been overseeing it for 11 years.

Edward T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 126	-3 323	-95

Balance Sheet
Cash Bank On Hand			5 229	3 434	3 432	5 889	14 184	6 157	6 270
Current Assets	42 600	40 415	45 638	47 117	46 809	51 303	58 089	53 644	52 125
Debtors	3 606	3 530	3 529	3 528	3 542	5 874	4 025	4 947	5 640
Net Assets Liabilities			-95	5 944	9 507	11 804	7 229	9 143	11 068
Property Plant Equipment			3 106	2 485	2 668	2 135	2 888	5 543	4 435
Total Inventories			36 880	40 155	39 835	39 540	39 880	42 540	40 215
Cash Bank In Hand	6 384	3 645
Net Assets Liabilities Including Pension Asset Liability	-1 126	-3 323	-95
Stocks Inventory	32 610	33 240	36 880
Tangible Fixed Assets	4 853	3 883	3 106

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 127	-3 324	-96
Shareholder Funds	-1 126	-3 323	-95

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 494	3 115	3 782	4 315	5 037	6 423	7 531
Average Number Employees During Period				3	3	3	3	3	4
Creditors			40 638	31 534	31 212	31 212	40 262	37 870	30 292
Increase From Depreciation Charge For Year Property Plant Equipment				621	667	533	722	1 386	1 108
Net Current Assets Liabilities	36 108	34 311	37 437	34 993	38 051	40 881	44 757	42 200	37 502
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 600	5 600	6 450	6 450	7 925	11 966
Total Additions Including From Business Combinations Property Plant Equipment					850		1 475	4 041
Total Assets Less Current Liabilities	40 961	38 194	40 543	37 478	40 719	43 016	47 645	47 743	41 937
Provisions For Liabilities Balance Sheet Subtotal							154	730	577
Creditors Due After One Year	42 087	41 517	40 638
Creditors Due Within One Year	6 492	6 104	8 201
Current Asset Investments		3 645	5 229
Fixed Assets	4 853	3 883	3 106
Tangible Fixed Assets Additions	5 600
Tangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600
Tangible Fixed Assets Depreciation	747	1 717	2 494
Tangible Fixed Assets Depreciation Charged In Period	747	970	777
Amount Specific Advance Or Credit Directors	42 087	41 517	40 638

Company staff

Edward C.

Role: Director

Appointed: 10 September 2013

Latest update: 3 April 2024

People with significant control

Edward T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 2017
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

Saints Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

People with significant control

Edward T.

Accounts Documents

Company filings

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