Sean Power Limited in Stourbridge, DY7 5BN

Description

Data updated on: 01-11-2023

Sean Power Limited with reg. no. 07542687 has been operating on the market for thirteen years. The Private Limited Company can be reached at Enville Golf Shop Highgate Common, Enville in Stourbridge and their zip code is DY7 5BN. This company's principal business activity number is 93199, that means Other sports activities. The company's most recent annual accounts detail the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/04/01.

Richard C. and Simon I. are registered as the firm's directors and have been cooperating as the Management Board since January 2018.

Executives with significant control over the firm are: Simon I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 109	46 948	39 156	70 303	178 956	284 632	274 014
Current Assets	224 204	223 903	223 097	203 017	296 159	402 759	401 373
Debtors	11 654	8 645	15 523	6 330	15 172	16 664	15 165
Net Assets Liabilities					163 882	179 609	208 629
Property Plant Equipment	4 856	7 448	6 207	5 853	4 514	11 844
Total Inventories	157 441	168 310	168 418	126 384	102 031	101 463	112 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	14 258	15 500	16 741	18 080	19 419	21 871	1 098
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					50 000	31 667	10 000
Creditors	157 261	142 614	118 380	77 930	136 791	31 667	178 463
Deferred Tax Asset Debtors						2 436
Fixed Assets	4 856	7 448	6 207	5 853	4 514
Increase From Depreciation Charge For Year Property Plant Equipment		1 242	1 241	1 339	1 339	2 452	1 046
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	66 943	81 289	104 717	125 087	159 368	199 432	222 910
Other Creditors	29 910	16 438	4 602	2 566	3 227	23 161	3 585
Other Taxation Social Security Payable	13 436	12 096	16 437	9 948	13 628	24 138	13 115
Prepayments	3 812	1 681	1 939	4 636	3 786	4 766	4 795
Property Plant Equipment Gross Cost	19 114	22 948	22 948	23 933	23 933	33 715	34 073
Provisions For Liabilities Balance Sheet Subtotal							2 463
Recoverable Value-added Tax	2 850	3 880	3 851	1 694	9 628	3 910	6 491
Total Additions Including From Business Combinations Property Plant Equipment		3 834		985		9 782	358
Total Assets Less Current Liabilities	71 799	88 737	110 924	130 940	163 882	211 276	232 759
Trade Creditors Trade Payables	113 915	114 080	97 341	65 416	69 936	146 028	151 763
Trade Debtors Trade Receivables	4 992	3 084	9 733		1 758	5 552	3 879
Disposals Decrease In Amortisation Impairment Intangible Assets					10 000
Disposals Intangible Assets					10 000

Company staff

Richard C.

Role: Director

Appointed: 30 January 2018

Latest update: 16 February 2024

Simon I.

Role: Director

Appointed: 30 January 2018

Latest update: 16 February 2024

People with significant control

Simon I.

Notified on 23 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

Notified on 23 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy S.

Notified on 22 May 2019

Ceased on 23 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean P.

Notified on 6 April 2016

Ceased on 22 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

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

Sean Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Simon I.

Sean P.

People with significant control

Simon I.

Richard C.

Mandy S.

Sean P.

Accounts Documents

Company filings

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