Sales 247 Limited in Newcastle Upon Tyne, NE3 1NR

Description

Data updated on: 01-11-2023

Sales 247 Limited can be found at Newcastle Upon Tyne at Rose House. Anyone can find the firm by the area code - NE3 1NR. This company has been in business on the English market for 14 years. This business is registered under the number 07187306 and its last known state is active. It 's been fourteen years since Sales 247 Limited is no longer featured under the name Handsome Hearths. This company's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Saturday 31st December 2022 is the last time when the company accounts were filed.

According to the information we have, the following business was incorporated in Friday 12th March 2010 and has been managed by two directors.

Christopher G. 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.

Previous company's names
Sales 247 Limited 2010-08-25
Handsome Hearths Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 534	89 057	2 866	23 067	3 356	47 767	2 252
Current Assets	78 261	124 100	59 126	71 223	74 992	79 014	30 303	8 515
Debtors	29 042	4 755	35 282	25 483	54 266	21 430	21 992
Net Assets Liabilities	42 528	46 169	43 975	44 220	27 504	40 714	-3 861
Other Debtors	26 935	1 696	34 322	788		1 710	15 573
Property Plant Equipment	48 678	43 744	39 241	42 093	39 707	39 353	36 140
Total Inventories	27 685	30 288	20 978	22 673	17 370	9 817	6 716

Other Financial Data
Accrued Liabilities Deferred Income	3 378	3 019	2 553	2 290	1 580	4 273	1 650
Accumulated Amortisation Impairment Intangible Assets	65 963	77 435	88 906	100 378	111 850	114 718
Accumulated Depreciation Impairment Property Plant Equipment	36 160	41 302	45 805	50 084	54 530	54 838	58 590
Additions Other Than Through Business Combinations Property Plant Equipment							539
Average Number Employees During Period		5	5	4	4	4	4	3
Bank Borrowings Overdrafts	56 393	37 591	20 422	8 642	2 807	5 571	14 154
Corporation Tax Payable	5 525	3 580	1 420	4 167	146		766
Corporation Tax Recoverable				4 158	4 295	4 158	4 924
Creditors	56 393	37 591	20 422	30 463	25 464	19 769	14 154	23 604
Fixed Assets	97 433	81 027	65 053	56 433	42 575	39 353	36 140
Increase From Depreciation Charge For Year Property Plant Equipment		5 142		4 279	4 511	4 085	3 752
Intangible Assets Gross Cost	114 718		114 718	114 718	114 718	114 718
Net Current Assets Liabilities	11 224	11 482	6 800	26 248	13 986	28 607	-25 847
Other Creditors	2 437	35 442		70		293
Other Taxation Social Security Payable	13 909	10 770	8 956	7 052	5 283	9 327	8 198
Prepayments Accrued Income				1 678	1 755	1 910	657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							657	82
Property Plant Equipment Gross Cost	84 838	85 046	85 046	92 177	94 237	94 191	94 730
Provisions For Liabilities Balance Sheet Subtotal	9 736	8 749	7 456	7 998	3 592	7 477
Total Assets Less Current Liabilities	108 657	92 509	71 853	82 681	56 560	67 960	10 293
Trade Creditors Trade Payables	23 287	21 902	22 708	25 825	11 683	30 943	30 545
Trade Debtors Trade Receivables	2 107	3 059	960	6 064		327	838
Amount Specific Advance Or Credit Directors				855	1 096	1 205
Amount Specific Advance Or Credit Made In Period Directors					241	109
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 848
Increase From Amortisation Charge For Year Intangible Assets		11 472		11 472	11 472	2 868
Intangible Assets	48 755	37 283	25 812	14 340	2 868
Total Additions Including From Business Combinations Property Plant Equipment		208		7 131	2 159	5 134
Amounts Owed By Group Undertakings					35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65	3 777
Disposals Property Plant Equipment					99	5 180

Company staff

Adam G.

Role: Director

Appointed: 29 March 2010

Latest update: 2 April 2024

Christopher G.

Role: Director

Appointed: 12 March 2010

Latest update: 2 April 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Sales 247 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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