Sans Peur Limited in Pontypridd, CF38 2FA

Description

Data updated on: 01-11-2023

The company referred to as Sans Peur was created on Monday 7th November 2011 as a Private Limited Company. This company's head office can be contacted at Pontypridd on 13 Cadwal Court, Llantwit Fardre. In case you have to contact the company by post, the postal code is CF38 2FA. The official registration number for Sans Peur Limited is 07837993. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Sans Peur Ltd filed its account information for the period that ended on 2022-11-30. The business most recent annual confirmation statement was released on 2022-11-06.

There seems to be a number of two directors managing the following firm at the moment, namely Elaine S. and Lee S. who have been doing the directors tasks since Monday 7th November 2011.

Lee S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 132		32 609	32 847	14 111

Balance Sheet
Cash Bank In Hand	26 395	37 426	43 693	33 462	13 628
Cash Bank On Hand					13 628	17 187	43 023	61 537	94 042	60 924	22 677
Current Assets	27 615	46 135	45 281	34 218	14 045	19 699	43 023	64 594	94 042	62 373	22 677
Debtors	1 220	8 709	1 588	756	417	2 512		3 057		1 449
Other Debtors					417	2 512		3 057		1 449
Property Plant Equipment					1 614	995	937	3 926	5 495	4 934	13 250
Tangible Fixed Assets	2 926	2 913	3 532	3 683	1 614
Net Assets Liabilities Including Pension Asset Liability	10 132	24 596	32 609	32 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 032	24 496	32 509	32 747	14 011
Shareholder Funds	10 132		32 609	32 847	14 111

Other Financial Data
Amount Specific Advance Or Credit Directors						2 093	38	3 057	332	3 386
Amount Specific Advance Or Credit Made In Period Directors						2 093	37 239	32 430	30 000	30 250
Amount Specific Advance Or Credit Repaid In Period Directors							39 370	29 335	33 389	33 304
Accumulated Depreciation Impairment Property Plant Equipment					6 661	7 765	8 338	8 869	10 539	12 598	16 941
Average Number Employees During Period						1	1	1	1	1	1
Creditors					1 548	12 821	10 699	9 932	12 313	10 372	4 525
Creditors Due Within One Year	20 409	24 452	16 204	5 054	1 548
Increase From Depreciation Charge For Year Property Plant Equipment						1 104	573	531	1 670	2 059	4 343
Net Current Assets Liabilities	7 206	21 683	29 077	29 164	12 497	6 878	32 324	54 662	81 729	52 001	18 152
Number Shares Allotted	100			100	100
Other Creditors					1 548	5 300	38		332	5 354	281
Other Taxation Social Security Payable						7 521	10 661	9 932	11 981	5 018	4 244
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 275	8 760	9 275	12 795	16 034	17 532	30 191
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 658	4 556	6 469	8 275
Tangible Fixed Assets Depreciation	732	1 643	2 937	4 592	6 661
Tangible Fixed Assets Depreciation Charged In Period	732	911	1 294	1 655	2 069
Total Additions Including From Business Combinations Property Plant Equipment						485	515	3 520	3 239	1 498	12 659
Total Assets Less Current Liabilities	10 132		32 609	32 847	14 111	7 873	33 261	58 588	87 224	56 935	31 402
Trade Creditors Trade Payables						1
Capital Employed	10 132	24 596	32 609
Fixed Assets	2 926		3 532	3 683
Tangible Fixed Assets Additions	3 658	898	1 913	1 806
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Elaine S.

Role: Director

Appointed: 07 November 2011

Latest update: 4 January 2024

Lee S.

Role: Director

Appointed: 07 November 2011

Latest update: 4 January 2024

People with significant control

Lee S.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 May 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 May 2014

Sans Peur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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