Samaritans Shop Guildford Waverley And Woking Limited in Guildford, GU1 4RD

Description

Data updated on: 01-11-2023

Samaritans Shop Guildford Waverley And Woking Limited has existed in the UK for at least 12 years. Registered with number 08342551 in 2012, the firm is located at 69 Woodbridge Road, Guildford GU1 4RD. This business's registered with SIC code 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Samaritans Shop Guildford Waverley And Woking Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2022-12-28.

In order to satisfy its customer base, the company is continually controlled by a group of two directors who are Amanda P. and Alan P.. Their support has been of extreme use to the company since 2012.

Executives who control this firm include: Alan P. has substantial control or influence over the company. Amanda P. has substantial control or influence over the company. Guildford Samaritans owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford, GU1 4RD, Surrey and was registered as a PSC under the reg no 1165037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	4 613	4 595	3 609

Balance Sheet
Cash Bank In Hand	1 868	2 960	3 104
Current Assets	3 062	6 184	3 320	3 017	4 577	3 219	26 366	14 681	11 400	11 796
Debtors	1 194	3 224	216
Net Assets Liabilities			3 609	1 876	1 295	-225	25 269	15 937	10 266	3 508
Tangible Fixed Assets	8 175	6 358	5 373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 513	4 495	3 509
Shareholder Funds	4 613	4 595	3 609

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 188	4 569	8 742	4 908	1 771	1 811	1 742	8 658
Average Number Employees During Period				2	3	3	3	3	4	5
Creditors			896	338	-2 263	739	1 704	368	524	698
Creditors Due Within One Year	6 624	7 947	5 084
Fixed Assets			5 373	3 641	3 061	2 040	2 040	1 364	722	642
Net Current Assets Liabilities	-3 562	-1 763	2 424	2 804	6 976	2 643	25 000	16 384	11 286	11 524
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			216	125	136	163	338	2 071	410	426
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 084		778
Tangible Fixed Assets Cost Or Valuation	9 084	9 084	9 862
Tangible Fixed Assets Depreciation	909	2 726	4 489
Tangible Fixed Assets Depreciation Charged In Period	909	1 817	1 763
Total Assets Less Current Liabilities	4 613	4 595	7 797	6 445	10 037	4 683	27 040	17 748	12 008	12 166

Company staff

Amanda P.

Role: Director

Appointed: 28 December 2012

Latest update: 31 December 2023

Alan P.

Role: Director

Appointed: 28 December 2012

Latest update: 31 December 2023

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amanda P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Guildford Samaritans

Legal authority England & Wales

Legal form Charitable Incorporated Organisation

Country registered England And Wales

Place registered Charities Commission

Registration number 1165037

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	28 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Samaritans Shop Guildford Waverley And Woking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Alan P.

People with significant control

Alan P.

Amanda P.

Guildford Samaritans

Accounts Documents

Company filings

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