Snowchains Limited in Wrotham Road, Borough Green, TN15 8DG

Websites

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www.roofracks.co.uk

Zoom

www.snowchains.co.uk

Description

Data updated on: 01-11-2023

This particular Snowchains Limited company has been in this business for at least fourty two years, as it's been founded in 1982. Started with Companies House Reg No. 01649308, Snowchains is a Private Limited Company located in Unit 12, Wrotham Road, Borough Green TN15 8DG. The enterprise's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. The business latest accounts describe the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/06/07.

When it comes to the following business, most of director's duties have so far been met by Timothy S. and Jonathan C.. Amongst these two managers, Timothy S. has been with the business the longest, having become one of the many members of directors' team on 1990-12-31. To find professional help with legal documentation, this particular business has been utilizing the skillset of Timothy S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	788 560	926 755	835 903	759 063	679 349	596 395

Balance Sheet
Cash Bank In Hand	342	501 042	233 114	601 086	604 756	682 881
Cash Bank On Hand						682 881	703 270	700 569	601 580	665 875	403 898	238 345
Current Assets	1 339 349	1 641 125	1 609 288	1 756 306	1 847 035	1 804 004	1 905 304	1 740 838	1 817 526	2 189 541	2 074 132	1 862 775
Debtors	1 082 065	855 565	1 097 295	880 895	977 895	896 695	977 695	745 795	791 715	1 212 715	1 217 715	1 218 418
Stocks Inventory	256 942	284 518	278 879	274 325	264 384	224 428
Total Inventories						224 428	224 339	294 474	424 231	310 951	452 519	406 012
Net Assets Liabilities Including Pension Asset Liability	788 560	926 755

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	788 360	926 555	835 703	758 863	679 149	596 195
Shareholder Funds	788 560	926 755	835 903	759 063	679 349	596 395

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors						1 207 609	1 370 202	1 181 275	1 254 155	1 570 771	1 373 528	1 245 868
Creditors Due Within One Year	550 789	714 370	773 385	997 243	1 167 686	1 207 609
Dividends Paid							200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	788 560	926 755	835 903	759 063	679 349	596 395	535 102	559 563	563 371	618 770	700 604	616 907
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						66 574	60 140	72 178	87 083	102 750	118 043	4 337
Other Taxation Social Security Payable						121 215	104 059	98 738	102 117	143 391	111 973	139 169
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							138 707	224 461	203 808	255 399	281 834	116 303
Share Capital Allotted Called Up Paid		200	200	200	200	200
Total Assets Less Current Liabilities	788 560	926 755	835 903	759 063	679 349	596 395	535 102	559 563	563 371	618 770	700 604	616 907
Trade Creditors Trade Payables						1 019 820	1 206 003	1 010 359	1 064 955	1 324 630	1 143 512	1 102 362
Trade Debtors Trade Receivables						896 695	977 695	745 795	791 715	1 212 715	1 217 715	1 218 418

Company staff

Timothy S.

Role: Secretary

Latest update: 22 March 2024

Timothy S.

Role: Director

Appointed: 31 December 1990

Latest update: 22 March 2024

Jonathan C.

Role: Director

Appointed: 31 December 1990

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Snowchains Limited

General information

Name:

Office Address:

Contact information

Websites

www.roofracks.co.uk

www.snowchains.co.uk

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Jonathan C.

Accounts Documents

Company filings

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