Sixonetwo Limited in Luton, LU3 3HP

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www.sixonetwo.co.uk

Description

Data updated on: 01-11-2023

The moment this company was established is Mon, 12th Sep 2005. Started under no. 05560798, it is listed as a Private Limited Company. You can contact the office of the company during its opening hours at the following address: Unit 12 Premier Business Park Dencora Way, LU3 3HP Luton. The firm's Standard Industrial Classification Code is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Sixonetwo Ltd reported its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-12.

Currently, the directors officially appointed by this specific firm are: Samantha E. assigned to lead the company in 2006 in November and Mark E. assigned to lead the company in 2005.

Executives who have control over the firm are as follows: Samantha E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496 920	534 878	546 559	560 213	586 963	566 886

Balance Sheet
Cash Bank In Hand	17 233	5 286	6 524	5 305	2 033	13 841
Cash Bank On Hand						13 841	16 894	3 078	9 320	144 563	184 037	4 589
Current Assets	837 744	927 707	1 050 846	1 209 176	1 082 106	1 303 483	1 262 596	1 280 708	1 492 150	1 481 604	1 686 817	1 883 725
Debtors	321 078	285 056	270 786	397 411	255 112	226 620	239 652	263 448	359 215	396 037	690 684	759 044
Net Assets Liabilities						566 886	602 757	661 129	729 910	873 794	1 014 282	1 133 797
Net Assets Liabilities Including Pension Asset Liability	496 920	534 878	546 559	560 213	586 963	566 886
Other Debtors						25 852	14 869	19 607	57 802	81 201	82 655	133 587
Property Plant Equipment						64 783	35 514	27 978	40 952	132 074	211 232	213 762
Stocks Inventory	499 433	637 365	773 536	806 460	824 961	1 063 022
Tangible Fixed Assets	39 590	32 814	29 227	24 259	35 970	64 783
Total Inventories						1 063 022	1 006 050	1 014 182	1 123 615	941 004	812 096	1 120 092

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	495 920	533 878	545 559	559 213	585 963	565 886
Shareholder Funds	496 920	534 878	546 559	560 213	586 963	566 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 319	84 929	93 731	101 539	127 343	138 125	162 643
Average Number Employees During Period						10	9	9	10	8	14	14
Bank Borrowings Overdrafts						32 687	54 040	35 451	17 718	105 079	40 575	22 978
Creditors						44 798	61 771	39 831	17 718	105 079	40 575	22 978
Creditors Due After One Year				42 862	36 020	44 798
Creditors Due Within One Year	372 928	403 249	515 669	613 508	475 899	731 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 043	698	2 087		27 789	20 775
Disposals Property Plant Equipment							44 167	715	2 464		40 271	24 917
Finance Lease Liabilities Present Value Total						12 111	7 731	4 380	4 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 315
Increase From Depreciation Charge For Year Property Plant Equipment							12 653	9 500	9 895	25 804	38 571	45 293
Net Current Assets Liabilities	464 816	524 458	535 177	595 668	606 207	571 858	647 762	683 298	711 114	861 505	873 191	974 169
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						262 995	147 271	125 173	71 288	88 556	140 239	83 266
Other Taxation Social Security Payable						19 228	55 967	56 216	47 962	67 709	49 883	90 943
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						148 102	120 443	121 709	142 491	259 417	349 357	376 405
Provisions For Liabilities Balance Sheet Subtotal						24 957	18 748	10 316	4 438	14 706	29 566	31 156
Provisions For Liabilities Charges	7 486	22 394	17 845	16 852	19 194	24 957
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 175	9 108	3 984	25 395	50 432
Tangible Fixed Assets Cost Or Valuation	71 827	76 002	79 891	82 375	97 670	148 102
Tangible Fixed Assets Depreciation	32 237	43 188	50 664	58 116	61 700	83 319
Tangible Fixed Assets Depreciation Charged In Period		10 951	9 760	8 108	12 004	21 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 284	656	8 420
Tangible Fixed Assets Disposals			5 219	1 500	10 100
Total Additions Including From Business Combinations Property Plant Equipment							16 508	1 981	23 246	116 926	130 211	51 965
Total Assets Less Current Liabilities	504 406	557 272	564 404	619 927	642 177	636 641	683 276	711 276	752 066	993 579	1 084 423	1 187 931
Trade Creditors Trade Payables						355 910	346 967	370 244	571 567	445 691	607 179	623 364
Trade Debtors Trade Receivables						200 768	224 783	243 841	301 413	314 836	608 029	625 457
Amounts Owed To Group Undertakings												10 670

Company staff

Samantha E.

Role: Director

Appointed: 28 November 2006

Latest update: 26 April 2024

Samantha E.

Role: Secretary

Appointed: 01 September 2006

Latest update: 26 April 2024

Mark E.

Role: Director

Appointed: 12 September 2005

Latest update: 26 April 2024

People with significant control

Samantha E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Sixonetwo Limited

General information

Name:

Office Address:

Contact information

Website

www.sixonetwo.co.uk

Description

Financial data based on annual reports

Company staff

Samantha E.

Samantha E.

Mark E.

Martin P.

Kevin B.

People with significant control

Samantha E.

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Sixonetwo Limited

General information

Name:

Office Address:

Contact information

Website

www.sixonetwo.co.uk

Description

Financial data based on annual reports

Company staff

Samantha E.

Samantha E.

Mark E.

Martin P.

Kevin B.

People with significant control

Samantha E.

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @sixonetwo_ltd

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015