Sids Surf Shack Limited in Wallsend, NE28 6HQ

Description

Data updated on: 01-11-2023

06761207 is a reg. no. of Sids Surf Shack Limited. The company was registered as a Private Limited Company on 2008-11-28. The company has been operating on the British market for the last 16 years. The company could be gotten hold of in 8 Segedunum Business Centre Station Road in Wallsend. The headquarters' post code assigned to this location is NE28 6HQ. This firm's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wed, 30th Nov 2022 is the last time the company accounts were filed.

Within this limited company, just about all of director's responsibilities have so far been fulfilled by Barry L. who was designated to this position in 2009 in July.

Barry L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-182	13 660	1 996	2 246	150	150

Balance Sheet
Cash Bank In Hand	11 148	20 169	5 478	875	100	100
Current Assets	25 868	40 404	11 814	2 072	150	150
Debtors	1 270	2 345	686	222
Net Assets Liabilities Including Pension Asset Liability	-182	13 660	1 996	2 246	150	150
Stocks Inventory	13 450	17 890	5 650	975	50	50
Tangible Fixed Assets	16 320	13 056	10 056	9 050	9 050	9 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-183	13 659	1 995	2 245	149	149
Shareholder Funds	-182	13 660	1 996	2 246	150	150

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties					8 100
Administrative Expenses				27 997	11 364
Cost Sales				191 428	81 636
Creditors Due After One Year	39 800	39 800	19 874	8 876	9 050
Creditors Due Within One Year	2 570				9 050	9 050
Final Payment					2 053
Fixed Assets	16 320	13 056	10 056	9 050	9 050
Gross Profit Loss				28 379	11 321
Net Current Assets Liabilities	23 298	40 404	11 814	2 072	-8 900	-8 900
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss				382	-43
Par Value Share	1	1	1	1	1
Profit Loss For Period				382	-43
Profit Loss On Ordinary Activities Before Tax				382	-43
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 500	13 056	13 056	9 050	9 050	9 050
Tangible Fixed Assets Depreciation	9 180	12 444	3 000	905
Tangible Fixed Assets Depreciation Charged In Period		3 264	3 000	905
Total Assets Less Current Liabilities	39 618	53 460	21 870	11 122	9 200	150
Total Dividend Payment				132	2 053
Turnover Gross Operating Revenue				219 807	92 957
Value Shares Allotted						1

Company staff

Barry L.

Role: Director

Appointed: 15 July 2009

Latest update: 11 April 2024

Barry L.

Role: Secretary

Appointed: 28 November 2008

Latest update: 11 April 2024

People with significant control

Barry L.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016
Annual Accounts 02/08/2017
Date Approval Accounts	02/08/2017

Sids Surf Shack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry L.

Barry L.

People with significant control

Barry L.

Accounts Documents

Company filings

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