Sawday's Canopy & Stars Limited in Bristol, BS1 4RW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sawday's Canopy & Stars Limited. The firm first started 10 years ago and was registered under 09088366 as the reg. no. The office of this firm is registered in Bristol. You may find them at Merchants House, Wapping Road. This company's SIC code is 79909 which means Other reservation service activities n.e.c.. 2022/12/31 is the last time when company accounts were reported.

From the data we have, this business was founded in 2014-06-16 and has been led by five directors, and out of them three (Michael B., Toby S. and Thomas D.) are still participating in the company's duties. One of the directors of this company is another limited company: Alastair Sawday Publishing Co. Ltd.

The companies that control this firm include: Alastair Sawday Publishing Co. Limited owns over 3/4 of company shares. This business can be reached in Bristol at Wapping Road, BS1 4RW and was registered as a PSC under the registration number 02812527.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	21 666	134 161

Balance Sheet
Cash Bank On Hand		304	288	288	288	288	288	217	1 668 068
Current Assets	415 756	644 851	936 271	1 054 296	1 520 418	2 417 880	3 318 617	5 194 485	4 107 259
Debtors	415 447	644 547	935 983	1 054 008	1 520 130	2 417 592	3 318 329	5 193 371	2 437 906
Net Assets Liabilities		134 161	135 575	47 089	88 096	323 533	442 268	1 301 113	1 283 256
Other Debtors							27 082	18 245
Property Plant Equipment		417	137
Total Inventories								897	1 285
Cash Bank In Hand	309	304
Intangible Fixed Assets	180 000	140 000
Tangible Fixed Assets	761	417

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	21 656	134 151
Shareholder Funds	21 666	134 161

Other Financial Data
Accrued Income								313 869	66 265
Accumulated Amortisation Impairment Intangible Assets		60 000	100 000	140 000	180 000	205 621	217 156	231 175	218 296
Accumulated Depreciation Impairment Property Plant Equipment		730	1 010	1 147
Acquired Through Business Combinations Intangible Assets									3 103
Additions Other Than Through Business Combinations Intangible Assets								27 679	127 489
Amounts Owed By Other Related Parties Other Than Directors								5 158 594	2 359 388
Amounts Owed By Related Parties		642 979	935 983	1 049 388	1 515 187	2 408 780	3 291 247	5 175 126
Average Number Employees During Period		13	15	16	24	26	26	23	25
Balances Amounts Owed By Related Parties				1 049 387	1 515 187	2 408 780	3 291 247	5 164 642
Corporation Tax Payable								162 078	12 411
Creditors		651 107	900 833	1 067 207	1 452 322	2 127 174	2 897 641	3 697 275	2 987 165
Current Tax For Period		38 456	20 496
Deferred Tax Asset Debtors									2 307
Deferred Tax Assets									2 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 147
Disposals Property Plant Equipment					-1 147
Dividends Paid On Shares Interim				50 000
Fixed Assets	180 761	140 417	100 137	60 000	20 000	32 827	21 292	34 952
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						38 448
Increase From Amortisation Charge For Year Intangible Assets			40 000		40 000	25 621	11 535	14 019	15 811
Increase From Depreciation Charge For Year Property Plant Equipment			280
Intangible Assets		140 000	100 000	60 000	20 000	32 827	21 292	51 484	163 162
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	238 448	238 448	253 969	381 458
Net Current Assets Liabilities	-159 095	-6 256	35 438	-12 911	68 096	290 706	420 976	1 266 161	1 120 094
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors				14 793	20 145	50 025	336 237	244 275	2 829 525
Other Payables Accrued Expenses								13 226	29 646
Par Value Share	0	0	0		0	0	0	0	0
Payments To Related Parties				337 165	196 482
Prepayments								18 245	9 946
Property Plant Equipment Gross Cost		1 147	1 147	1 147
Taxation Social Security Payable				66 973	167 054	442 866	169 507	134 730	115 583
Creditors Due Within One Year	574 851	651 107
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 147
Tangible Fixed Assets Cost Or Valuation	1 147
Tangible Fixed Assets Depreciation	386	730
Tangible Fixed Assets Depreciation Charged In Period	386	344
Total Assets Less Current Liabilities	21 666	134 161

Company staff

Michael B.

Role: Director

Appointed: 01 November 2018

Latest update: 7 February 2024

Toby S.

Role: Director

Appointed: 01 October 2014

Latest update: 7 February 2024

Thomas D.

Role: Director

Appointed: 16 June 2014

Latest update: 7 February 2024

Alastair Sawday Publishing Co. Ltd

Role: Corporate Director

Appointed: 16 June 2014

Address: Wapping Road, Bristol, BS1 4RW, United Kingdom

Latest update: 7 February 2024

People with significant control

Alastair Sawday Publishing Co. Limited

Address: Merchants House Wapping Road, Bristol, BS1 4RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02812527

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Sawday's Canopy & Stars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Toby S.

Thomas D.

Alastair Sawday Publishing Co. Ltd

Gonzalo T.

George S.

People with significant control

Alastair Sawday Publishing Co. Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sawday's Canopy & Stars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Toby S.

Thomas D.

Alastair Sawday Publishing Co. Ltd

Gonzalo T.

George S.

People with significant control

Alastair Sawday Publishing Co. Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015