Snowshock Ltd in Newcastle Upon Tyne, NE15 6LN

Description

Data updated on: 01-11-2023

This Snowshock Ltd firm has been operating in this business field for at least 13 years, having started in 2011. Started with Registered No. 07712564, Snowshock is categorised as a Private Limited Company with office in 2 Whitehouse Road, Newcastle Upon Tyne NE15 6LN. The enterprise's SIC code is 46390: . 2022/12/31 is the last time company accounts were reported.

In order to meet the requirements of its client base, the following company is constantly controlled by a number of two directors who are Darren L. and Peter C.. Their work been of great use to this company since February 2020.

Executives who control the firm include: Darren L. has substantial control or influence over the company. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				198 757	196 775	182 220	390 525	182 934	383 033	330 808	110 745
Current Assets	158 719	334 714	231 724	512 941	567 947	581 955	877 834	939 912	986 587	1 684 567	1 509 759
Debtors	141 758	274 246	121 905	256 325	198 518	173 714	200 379	285 820	204 207	443 574	344 856
Net Assets Liabilities				354 815	366 200	261 506	537 814	272 324	25 377	323 629	291 017
Other Debtors				179 578	121 912	101 758	89 607	187 931	182 705	344 988	260 264
Property Plant Equipment				88 592	68 382	16 231	99 798	188 481	155 874	82 173	52 845
Total Inventories				57 859	172 654	226 021	286 930	471 158	399 347	631 636	1 054 158
Cash Bank In Hand	12 619	30 294	100 294	198 757
Intangible Fixed Assets	11 250	6 250
Net Assets Liabilities Including Pension Asset Liability	53 439	57 038	175 405	354 815
Stocks Inventory	4 342	30 174	9 525	57 859
Tangible Fixed Assets	2 376	13 389	108 612	88 592

Capital & Reserves
Called Up Share Capital	2	2	100	105
Profit Loss Account Reserve	53 437	57 036	175 305	354 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				84 476	133 922	180 081	110 982	147 922	163 783	219 304	270 139
Additions Other Than Through Business Combinations Property Plant Equipment					29 236	1 438	54 576	208 673	87 535	3 870	46 060
Average Number Employees During Period				9	10	14	16	15	15	15	13
Bank Borrowings								197 813	793 333	612 478	573 326
Bank Overdrafts				806				65 938	56 667	175 508	291 816
Corporation Tax Payable				63 133	54 713	63 028	115 015	91 373	6 003
Creditors				229 686	256 838	333 645	409 660	614 855	281 758	592 285	669 167
Finance Lease Liabilities Present Value Total							3 311	3 311	7 851	6 705	7 986
Increase From Depreciation Charge For Year Property Plant Equipment					49 446	46 159	36 652	81 126	76 938	73 896	69 309
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	39 966	52 454	88 054	283 255	311 109	248 310	468 174	325 057	704 829	866 657	840 592
Other Creditors				2 051	15 228	54 259	12 920	14 794	13 489	28 599	21 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							105 751	44 186	61 077	18 375	18 472
Other Disposals Property Plant Equipment						7 430	40 108	83 050	104 281	22 050	24 554
Other Taxation Social Security Payable				49 246	57 192	52 720	92 773	14 976	18 865
Property Plant Equipment Gross Cost				173 068	202 304	196 312	210 780	336 403	319 657	301 478	322 984
Provisions For Liabilities Balance Sheet Subtotal				17 032	13 291	3 035	15 107	32 208	26 229	12 430	7 564
Taxation Social Security Payable									24 868	159 486	99 372
Total Assets Less Current Liabilities	53 592	72 093	196 666	371 847	379 491	264 541	567 972	513 538	860 703	948 830	893 437
Trade Creditors Trade Payables				114 450	129 705	163 638	185 641	424 463	178 883	221 987	248 528
Trade Debtors Trade Receivables				76 747	76 606	71 956	110 772	97 889	21 502	98 586	84 592
Amount Specific Advance Or Credit Directors	10 491	7 770	11 396	19 821	19 638	1 300	493	1 392	49
Amount Specific Advance Or Credit Made In Period Directors					38 187	120 345	700	899	55 210
Amount Specific Advance Or Credit Repaid In Period Directors					69 000	95 326	2 000	47 500	1 343
Advances Credits Directors	22 678	22 757	99 705	98 915
Advances Credits Made In Period Directors		122 414	208 286	104 936
Advances Credits Repaid In Period Directors		122 335	131 338	59 717
Capital Employed	53 439	57 038	175 405	354 815
Creditors Due After One Year		13 856	438
Creditors Due Within One Year	118 753	282 260	143 670	229 686
Fixed Assets	13 626	19 639	108 612
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	8 750	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	6 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		2	100	105
Number Shares Allotted Increase Decrease During Period			98	5
Par Value Share		1	1	1
Provisions For Liabilities Charges	153	1 199	20 823	17 032
Share Capital Allotted Called Up Paid	2	2	100	105
Tangible Fixed Assets Additions		15 630	157 567	43 011
Tangible Fixed Assets Cost Or Valuation	2 836	18 466	176 033	173 068
Tangible Fixed Assets Depreciation	460	5 077	67 421	84 476
Tangible Fixed Assets Depreciation Charged In Period		4 617	62 344	31 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 880
Tangible Fixed Assets Disposals				45 976
Value Shares Allotted Increase Decrease During Period			98	5

Company staff

Darren L.

Role: Director

Appointed: 04 February 2020

Latest update: 22 March 2024

Peter C.

Role: Director

Appointed: 12 February 2014

Latest update: 22 March 2024

Julie C.

Role: Director

Appointed: 01 April 2015

Resigned: 04 February 2020

Latest update: 22 March 2024

Amy C.

Role: Director

Appointed: 06 September 2011

Resigned: 09 August 2017

Latest update: 22 March 2024

Joseph C.

Role: Director

Appointed: 20 July 2011

Resigned: 02 October 2014

Latest update: 22 March 2024

People with significant control

Darren L.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Peter C.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Snowshock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Peter C.

Julie C.

Amy C.

Joseph C.

People with significant control

Darren L.

Peter C.

Julie C.

Accounts Documents

Company filings

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