Santa And Friends Limited in Lichfield, WS14 0JS

Description

Data updated on: 01-11-2023

Santa And Friends Limited can be contacted at Lichfield at Cranebrook House 25 Birmingham Road. You can search for the firm by its zip code - WS14 0JS. Santa And Friends's launching dates back to 2013. The company is registered under the number 08686989 and its state is active. The firm's principal business activity number is 47890 meaning Retail sale via stalls and markets of other goods. 2022-01-31 is the last time the company accounts were filed.

When it comes to the business, the full scope of director's assignments have so far been fulfilled by Harry M. who was formally appointed in 2013 in October. Since 2013 Graham J., had fulfilled assigned duties for this specific business till the resignation in 2016.

Harry M. 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	2018-09-29	2019-09-29	2020-09-29	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			47 495	6 406	864	9 824	29 409
Current Assets	20 541	74 482	118 655	30 031	15 749	25 798	43 304
Debtors				8 534	6 383	13 474	10 695
Net Assets Liabilities			-12 450	-13 334		-70 810	-58 965	-84 993
Other Debtors				8 534
Property Plant Equipment			494	1		11 035	8 079
Total Inventories			71 160	23 626	8 502	2 500	3 200
Cash Bank In Hand	2 500	4 557	47 495
Net Assets Liabilities Including Pension Asset Liability	-13 107	-10 699	-12 450
Stocks Inventory	18 041	69 925	71 160
Tangible Fixed Assets	1 481	987	494

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 207	-10 799	-12 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 480	1 974	1 974	5 655	8 611
Additions Other Than Through Business Combinations Property Plant Equipment						14 716		2 432
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							25 000	24 573
Bank Overdrafts			131 000	51 000
Creditors			131 599	43 365	55 902	107 643	25 000	84 993
Deferred Tax Asset Debtors					6 383	13 474	10 695
Increase From Depreciation Charge For Year Property Plant Equipment				494		3 681	2 956
Net Current Assets Liabilities	-14 588	-11 686	-12 944	-13 334	-40 153	-81 845	-42 044	-84 993
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			-4 510	-7 635	54 996	107 163	84 603	60 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 611
Other Disposals Property Plant Equipment								19 122
Other Taxation Social Security Payable			5 109				33
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			1 974	1 974	1 974	16 690	16 690
Total Assets Less Current Liabilities				-13 334	-40 153	-70 810	-33 965	-84 993
Trade Creditors Trade Payables					906	480	712
Capital Employed	-13 107	-10 699	-12 450
Creditors Due Within One Year	35 129	86 168	131 599
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 974
Tangible Fixed Assets Cost Or Valuation	1 974	1 974	1 974
Tangible Fixed Assets Depreciation	493	987	1 480
Tangible Fixed Assets Depreciation Charged In Period	493	494	493
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harry M.

Role: Director

Appointed: 04 October 2013

Latest update: 23 March 2024

People with significant control

Harry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 July 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30

Santa And Friends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Graham J.

People with significant control

Harry M.

Accounts Documents

Company filings

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