Sno Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Sno Limited can be contacted at 1c Amberside, Wood Lane in Hemel Hempstead. The area code is HP2 4TP. Sno has been present on the market since the firm was started in 2006. The registration number is 05995288. This business's registered with SIC code 79110 and has the NACE code: Travel agency activities. The business most recent accounts cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 17th July 2023.

There seems to be 1 director now controlling this firm, specifically Richard S. who has been carrying out the director's tasks for 18 years. For one year Margrete D., had performed assigned duties for this specific firm up until the resignation in 2021. Furthermore another director, namely Richard S. gave up the position on Saturday 1st August 2020.

Richard S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 213	6 910	16 282	71 258	75 544

Balance Sheet
Cash Bank In Hand	33 273	59 668	35 697	86 579	55 310
Cash Bank On Hand					55 310	110 903	305 361	194 280	330 025	364 783	303 717	493 152
Current Assets	33 273	61 718	66 692	113 965	105 868	156 105	365 000	269 321	385 825	452 792	372 133	587 200
Debtors		2 050	30 995	27 386	50 558	45 202	59 639	75 041	55 800	88 009	68 416	94 048
Intangible Fixed Assets	16 070	18 126	13 594	9 063	4 531
Net Assets Liabilities						82 939	157 428	77 351	146 804	-525 527	-619 055	-353 871
Net Assets Liabilities Including Pension Asset Liability	-49 213	6 910	16 282	71 258	75 544
Other Debtors							59 639	75 041	70 886	88 009	68 416	84 701
Property Plant Equipment							3 006	9 518	11 276	52 865	44 803	32 118

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 450	1 550
Profit Loss Account Reserve	-120 213	-64 090	-54 718	58	4 244
Shareholder Funds	-49 213	6 910	16 282	71 258	75 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 350	34 881	34 881	34 881	34 881	34 881	34 881
Accumulated Depreciation Impairment Property Plant Equipment						8 617	9 619	12 791	16 551	30 593	42 642	32 008
Average Number Employees During Period						9	9	13	14	16	18	13
Bank Borrowings Overdrafts					3 333					850 000	566 667	450 755
Creditors					34 855	73 166	210 007	199 680	435 487	850 000	566 667	450 755
Creditors Due After One Year	23 333	18 333	16 180	10 422
Creditors Due Within One Year	75 223	54 601	47 824	41 348	34 855
Dividends Paid						36 200	25 000	45 500
Fixed Assets	16 070	18 126	13 594	9 063	4 531		3 006	9 518	11 276	52 865	44 803	32 118
Increase From Amortisation Charge For Year Intangible Assets						4 531
Increase From Depreciation Charge For Year Property Plant Equipment							1 002	3 172	3 760	14 042	12 049	8 760
Intangible Assets					4 531
Intangible Assets Gross Cost					34 881	34 881	34 881	34 881	34 881	34 881	34 881
Intangible Fixed Assets Additions		10 776
Intangible Fixed Assets Aggregate Amortisation Impairment	8 035	16 755	21 287	25 818	30 350
Intangible Fixed Assets Amortisation Charged In Period		8 720	4 532	4 531	4 532
Intangible Fixed Assets Cost Or Valuation	24 105	34 881	34 881	34 881
Net Current Assets Liabilities	-41 950	7 117	18 868	72 617	71 013	82 939	154 993	69 641	137 670	281 652	-88 678	70 868
Number Shares Allotted		1 250	1 250	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					411	3 645	113 668	135 057	125 875	39 988	6 926	28 278
Other Taxation Social Security Payable					31 051	66 235	93 340	61 739	119 021	96 075	248 582	263 247
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						43 595	99 489	-34 577	69 453	-500 085	-93 528	265 184
Property Plant Equipment Gross Cost						8 617	12 625	22 309	27 827	83 458	87 445	64 126
Provisions For Liabilities Balance Sheet Subtotal							571	1 808	2 142	10 044	8 513	6 102
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	100	100
Share Premium Account	69 750	69 750	69 750	69 750	69 750
Tangible Fixed Assets Additions		2 014
Tangible Fixed Assets Cost Or Valuation	6 603	8 617	8 617	8 617
Tangible Fixed Assets Depreciation	6 603	8 617	8 617	8 617
Tangible Fixed Assets Depreciation Charged In Period		2 014
Total Additions Including From Business Combinations Property Plant Equipment							4 008	9 684	5 518	55 631	3 987	30 703
Total Assets Less Current Liabilities	-25 880	25 243	32 462	81 680	75 544	82 939	157 999	79 159	-23 300	334 517	-43 875	102 986
Trade Creditors Trade Payables					60	3 286	2 999	2 884	3 259	35 077	35 303	31 623
Trade Debtors Trade Receivables					50 558	45 202						9 347
Value Shares Allotted				100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 394
Disposals Property Plant Equipment												54 022

Company staff

Richard S.

Role: Director

Appointed: 22 February 2021

Latest update: 28 April 2024

Margrete D.

Role: Director

Appointed: 01 August 2020

Resigned: 22 February 2021

Latest update: 28 April 2024

Richard S.

Role: Director

Appointed: 10 November 2006

Resigned: 01 August 2020

Latest update: 28 April 2024

Richard S.

Role: Secretary

Appointed: 10 November 2006

Resigned: 01 August 2020

Latest update: 28 April 2024

Margrete D.

Role: Director

Appointed: 10 November 2006

Resigned: 01 June 2016

Latest update: 28 April 2024

People with significant control

Richard S.

Notified on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margrete D.

Notified on 1 March 2018

Ceased on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 6 April 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margrete D.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Sno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Margrete D.

Richard S.

Richard S.

Margrete D.

People with significant control

Richard S.

Margrete D.

Richard S.

Margrete D.

Accounts Documents

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