Sfx Supplies And Hire Ltd in Lindfield, RH16 2LH

Description

Data updated on: 01-11-2023

Sfx Supplies And Hire has been operating in this business field for at least 28 years. Established under company registration number 03144742, it operates as a Private Limited Company. You can contact the office of the company during business hours at the following address: Unit 8 Lindfield Enterprise Park, RH16 2LH Lindfield. Since 2011-12-14 Sfx Supplies And Hire Ltd is no longer under the business name Talkpoint (kent). This business's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. The company's latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-01-10.

There is a group of two directors overseeing the following limited company at the current moment, specifically James B. and Jacqueline T. who have been executing the directors responsibilities since 2017-07-21. Additionally, the managing director's responsibilities are often supported by a secretary - Christopher D., who joined this specific limited company on 1996-01-10.

Previous company's names
Sfx Supplies And Hire Ltd 2011-12-14
Talkpoint (kent) Limited 1996-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 997	3 461	-6 518	-11 383	5 709	41 666

Balance Sheet
Cash Bank On Hand						70 611	96 578	126 916	233 432	144 556	154 254	268 693	397 283
Current Assets	5 199	6 399	22 180	38 544	46 599	105 385	152 304	198 540	259 653	155 654	159 105	288 221	431 995
Debtors	695	695	695	15 002	22 969	24 994	44 966	30 632	24 901	3 549	2 549	17 132	17 177
Net Assets Liabilities						41 580	90 509	157 366	215 419	264 012	234 247	364 174	511 328
Other Debtors									2 074	155	311
Property Plant Equipment						32 973	29 425	48 208	54 237	305 412	301 923	280 325	268 928
Total Inventories						9 780	10 760	40 992	1 320	7 549	2 302	2 396	17 535
Cash Bank In Hand	4 504	5 704	6 485	11 440	15 762	70 611
Net Assets Liabilities Including Pension Asset Liability	3 997	3 461	-6 518	-11 383	5 709	41 666
Tangible Fixed Assets	2 470	1 852	28 333	21 347	16 320	32 973
Stocks Inventory			15 000	12 102	7 868	9 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 897	3 361	-6 618	-11 483	5 609	41 566
Shareholder Funds	3 997	3 461	-6 518	-11 383	5 709	41 666

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						58 844	69 013	85 082	103 161	129 965	139 684	150 532	162 308
Additions Other Than Through Business Combinations Property Plant Equipment							6 621	34 852	24 108	277 979	24 133		379
Average Number Employees During Period							6	7	7	5	4	4	4
Bank Borrowings										113 965	99 352	84 351	15 418
Creditors						96 778	91 220	89 382	98 471	83 089	102 429	70 982	91 392
Dividend Declared Payable									4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total											660
Finished Goods Goods For Resale						9 780	10 760	40 992	1 320
Increase From Depreciation Charge For Year Property Plant Equipment							10 169	16 069	18 079	26 804	23 374	13 111	11 776
Loans From Directors						20 419	18 434	12 043	24 406	39 864	43 864	36 332	27 043
Net Current Assets Liabilities	1 527	1 609	-34 851	-32 730	-10 611	8 693	61 084	109 158	161 182	72 565	56 676	217 239	340 603
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors									1 083		25 000	20 417	44 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 655	2 263
Other Disposals Property Plant Equipment											17 903	10 750
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						235
Property Plant Equipment Gross Cost						91 817	98 438	133 290	157 398	435 377	441 607	430 857	431 236
Taxation Social Security Payable						23 405	37 623	37 294	51 944	16 087	15 088	2 298	11 816
Total Assets Less Current Liabilities	3 997	3 461	-6 518	-11 383	5 709				215 419	377 977	358 599	497 564	609 531
Trade Creditors Trade Payables						52 954	35 163	40 045	17 038	1 460	4 427	6 837	24 405
Trade Debtors Trade Receivables						24 759	44 966	30 632	22 827	3 394	2 238	17 132	17 177
Value-added Tax Payable										21 678	34 390	21 515	24 128
Accruals Deferred Income Within One Year		300	500	500
Creditors Due Within One Year	3 767	4 885	57 031	71 274	57 210	96 692
Fixed Assets	2 470	1 852	28 333	21 347	16 320
Other Creditors Due Within One Year		1 485	49 935	47 329	34 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	95	95
Tangible Fixed Assets Cost Or Valuation	28 184	28 184	64 109	64 239	64 653	91 817
Tangible Fixed Assets Depreciation	25 714	26 332	35 776	42 892	48 333	58 844
Tangible Fixed Assets Depreciation Charged In Period		618	9 444	7 116	5 441	10 872
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			35 925	130	414	27 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						361
Tangible Fixed Assets Disposals						625
Taxation Social Security Due Within One Year			295	590	6 247
Trade Creditors Within One Year		3 100	6 301	22 855	16 696

Company staff

James B.

Role: Director

Appointed: 21 July 2017

Latest update: 27 March 2024

Jacqueline T.

Role: Director

Appointed: 30 October 1996

Latest update: 27 March 2024

Christopher D.

Role: Secretary

Appointed: 10 January 1996

Latest update: 27 March 2024

Mark W.

Role: Director

Appointed: 01 June 2014

Resigned: 05 May 2019

Latest update: 27 March 2024

Christopher D.

Role: Director

Appointed: 10 January 1996

Resigned: 01 June 2014

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 1996

Resigned: 10 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 27 March 2024

James B.

Role: Director

Appointed: 10 January 1996

Resigned: 30 October 1996

Latest update: 27 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 10 January 1996

Resigned: 10 January 1996

Latest update: 27 March 2024

People with significant control

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

Jacqueline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 February 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017

Sfx Supplies And Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jacqueline T.

Christopher D.

Mark W.

Christopher D.

London Law Secretarial Limited

James B.

London Law Services Limited

People with significant control

Jacqueline T.

Accounts Documents

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