Snowgum Enterprises Limited in Ringwood, BH24 1SF

Description

Data updated on: 01-11-2023

Started with Reg No. 06102582 17 years ago, Snowgum Enterprises Limited is a Private Limited Company. The actual registration address is Unit 15 Endeavour Business Park, Crow Arch Lane Ringwood. Established as Snowgum Properties, the firm used the business name up till 2011-01-05, when it was changed to Snowgum Enterprises Limited. This firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-03-31 is the last time the company accounts were filed.

The enterprise's trademark number is UK00003053564. They applied to register it on 2014-04-29 and it was printed in the journal number 2014-038.

At the moment, the directors registered by this particular business are: Catherine N. assigned to lead the company in 2007 and Ian N. assigned to lead the company in 2007.

Executives who have control over the firm are as follows: Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Snowgum Enterprises Limited 2011-01-05
Snowgum Properties Limited 2007-02-14

Trade marks

Trademark UK00003053564

Trademark UK00003053564

Trademark image:
Status:	Application Published
Filing date:	2014-04-29
Owner name:	Snowgum Enterprises Ltd
Owner address:	11 Sarah Close, BOURNEMOUTH, United Kingdom, BH7 7HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-12 937	-18 978	-15 127	-12 906	-4 543	-2 668	-13 401

Balance Sheet
Cash Bank On Hand										107 055	400 783	299 239	205 796
Current Assets	4 604	12 778	28 048	44 229	78 585	91 826	116 473	150 722	171 244	160 917	442 512	465 594	323 938
Debtors	1 010	1 870	5 321	825	6 267					6 271	9 594	9 808	9 517
Net Assets Liabilities							13 401	30 349	59 413	21 977	159 306	208 839	149 610
Other Debtors										6 139	7 121	8 819	8 819
Property Plant Equipment										5 876	6 627	7 114	10 046
Total Inventories										47 591	32 135	156 547	108 625
Cash Bank In Hand	3 594	6 098	10 308	22 008	47 928
Net Assets Liabilities Including Pension Asset Liability	-12 937	-18 978	-15 127	-12 906	-4 543	-2 668	-13 401
Stocks Inventory		4 810	12 419	21 396	24 390
Tangible Fixed Assets	10 781	8 296	6 371	5 444	4 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 037	-19 078	-15 227	-13 006	-4 643
Shareholder Funds	-12 937	-18 978	-15 127	-12 906	-4 543	-2 668	-13 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										13 229	15 438	18 128	22 814
Additions Other Than Through Business Combinations Property Plant Equipment													7 618
Average Number Employees During Period									7	9	12	12	11
Bank Borrowings											8 333	10 000	21 667
Bank Overdrafts												10 000	10 000
Creditors							139 655	127 957	118 185	144 816	41 667	31 667	160 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases										37 939	39 120	39 120	71 720
Increase From Depreciation Charge For Year Property Plant Equipment											2 209	2 690	4 686
Net Current Assets Liabilities	-16 750	-23 525	-20 269	-17 298	-8 250	-14 782	-23 182	22 765	53 059	16 101	195 606	234 744	163 140
Other Creditors										80 460	89 628	94 629	81 942
Property Plant Equipment Gross Cost										19 105	22 065	25 242	32 860
Provisions For Liabilities Balance Sheet Subtotal										1 117	1 260	1 352	1 909
Taxation Social Security Payable												61 176	29 810
Total Assets Less Current Liabilities	-5 969	-15 229	-13 898	-11 854	-3 671	-2 668	-13 401	30 349	59 413	21 977	202 233	241 858	173 186
Trade Creditors Trade Payables										34 387	66 331	65 045	39 046
Trade Debtors Trade Receivables										132	2 473	989	698
Administrative Expenses										373 292	431 312	428 583
Bank Borrowings Overdrafts											41 667	31 667
Cost Sales										470 338	779 684	564 130
Depreciation Expense Property Plant Equipment										1 918	2 209	2 690
Dividends Paid On Shares Interim											66 000	70 000
Gross Profit Loss										413 606	682 876	566 950
Interest Payable Similar Charges Finance Costs											1 054	1 160
Operating Profit Loss											253 457	148 507
Other Operating Income Format1											1 893	10 140
Other Taxation Social Security Payable										29 969	82 614	61 176
Profit Loss										31 447	204 446	119 533
Profit Loss On Ordinary Activities Before Tax										40 314	252 403	147 347
Provisions										1 117	1 260	1 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 867	47 957	27 814
Total Additions Including From Business Combinations Property Plant Equipment											2 960	3 177
Turnover Revenue										883 944	1 462 560	1 131 080
Creditors Due After One Year Total Noncurrent Liabilities	4 811	2 145
Creditors Due Within One Year Total Current Liabilities	21 354	36 303
Fixed Assets	10 781	8 296	6 371	5 444	4 579	12 114	9 781	7 584	6 354	5 876
Provisions For Liabilities Charges	2 157	1 604	1 229	1 052	872
Tangible Fixed Assets Additions		280	199		661
Tangible Fixed Assets Cost Or Valuation	15 682	15 962	16 161	17 048	17 709
Tangible Fixed Assets Depreciation	4 901	7 666	9 790	11 604	13 130
Tangible Fixed Assets Depreciation Charge For Period		2 765
Creditors Due After One Year		2 145
Creditors Due Within One Year		36 303	48 317	61 527	86 835	106 608	139 655
Number Shares Allotted			100		100
Par Value Share			1		1
Secured Debts		4 811	2 145
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 124		1 526

Company staff

Catherine N.

Role: Director

Appointed: 14 February 2007

Latest update: 9 January 2024

Catherine N.

Role: Secretary

Appointed: 14 February 2007

Latest update: 9 January 2024

Ian N.

Role: Director

Appointed: 14 February 2007

Latest update: 9 January 2024

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	31 March 2022

Snowgum Enterprises Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003053564

Financial data based on annual reports

Company staff

Catherine N.

Catherine N.

Ian N.

People with significant control

Ian N.

Catherine N.

Accounts Documents

Company filings

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