Simply Christmas Limited in Bargoed, CF81 8UH

Description

Data updated on: 01-11-2023

2005 marks the start of Simply Christmas Limited, a company located at The Old Vicarage, Moorland Road in Bargoed. That would make nineteen years Simply Christmas has existed on the local market, as the company was registered on 2005-09-23. The Companies House Registration Number is 05572570 and its zip code is CF81 8UH. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Saturday 23rd September 2023.

This company has a single director at the current moment overseeing the following firm, namely Jayne C. who has been utilizing the director's obligations for nineteen years. Moreover, the managing director's responsibilities are helped with by a secretary - David C., who joined this specific firm on 2005-09-23.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 939	25 123	20 302	25 889	27 239

Balance Sheet
Current Assets	60 244	61 966	78 435	88 503	74 745	66 539	48 880	35 585	29 054	23 834
Net Assets Liabilities					27 239	24 831	18 190	17 391	10 139	8 253
Cash Bank In Hand	4 544	9 466	18 435	7 868
Debtors	7 200			3 135
Intangible Fixed Assets			9 799	7 349
Net Assets Liabilities Including Pension Asset Liability	15 939	25 123	20 302	25 889	27 239
Stocks Inventory	48 500	52 500	60 000	77 500
Tangible Fixed Assets	2 253	13 065	9 799

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 938	25 122	20 301	25 888
Shareholder Funds	15 939	25 123	20 302	25 889	27 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					756	900	942	1 990
Average Number Employees During Period							1	1	1	1
Creditors					4 131	14 808	6 129	1 990	3 470	1 200
Net Current Assets Liabilities	59 019	55 770	71 776	81 625	69 858	51 731	42 751	35 585	25 584	22 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 573	2 050
Total Assets Less Current Liabilities	61 272	68 835	81 575	88 974	69 858	51 731	42 751	33 595	25 584	22 634
Creditors Due After One Year	45 333	43 712	61 273	63 085	42 619
Creditors Due Within One Year	1 225	6 196	6 659	6 878	4 887
Fixed Assets	2 253	13 065	9 799	7 349
Intangible Fixed Assets Aggregate Amortisation Impairment			7 621	10 071
Intangible Fixed Assets Amortisation Charged In Period				2 450
Intangible Fixed Assets Cost Or Valuation			17 420	17 420
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		17 420
Tangible Fixed Assets Cost Or Valuation	9 495	17 420	17 420
Tangible Fixed Assets Depreciation	7 242	4 355	7 621
Tangible Fixed Assets Depreciation Charged In Period		4 355	3 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 242
Tangible Fixed Assets Disposals		9 495

Company staff

David C.

Role: Secretary

Appointed: 23 September 2005

Latest update: 1 March 2024

Jayne C.

Role: Director

Appointed: 23 September 2005

Latest update: 1 March 2024

People with significant control

Jayne C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Simply Christmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Jayne C.

People with significant control

Jayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies