Soak Store Limited in Hastings, TN34 3EA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Soak Store Limited. The firm was established fifteen years ago and was registered under 07036450 as its registration number. This office of the firm is situated in Hastings. You may visit it at 45b George Street. This firm's registered with SIC code 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-10-07.

Regarding the following limited company, the full scope of director's tasks have so far been fulfilled by Anthony W. who was arranged to perform management duties in 2009. This limited company had been governed by Neil M. up until seven years ago.

Anthony W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682	4 018	3 398	5 462	9 920	14 543

Balance Sheet
Current Assets	23 162	25 848	24 317	28 069	30 551	29 425	29 549	31 992	26 778	26 176	31 889	31 204	25 905
Net Assets Liabilities						14 543	17 622	17 583	12 770	15 417	22 007	22 638	20 581
Cash Bank In Hand	4 292	5 052	4 159		10 035	7 117
Net Assets Liabilities Including Pension Asset Liability	682	4 018	3 398	5 462	9 920	14 543
Stocks Inventory	18 870	20 796	20 158		20 516	22 308
Tangible Fixed Assets	9 688	8 216	6 817

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	-318	3 018	2 398		8 920	13 543
Shareholder Funds	682	4 018	3 398	5 462	9 920	14 543

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						8 090	9 551	11 582	10 848	7 560	5 037	9 364	5 324
Depreciation Amortisation Impairment Expense						1 126	1 124	1 034	1 412			340	798
Fixed Assets	9 688	8 216	6 817	5 753	4 506	3 365	2 241	1 207	410	371	83	798
Net Current Assets Liabilities	12 744	17 870	15 431	16 581	22 168	21 335	19 998	20 410	15 930	18 616	26 852	21 840	20 581
Other Operating Expenses Format2						11 653	14 377	13 952	13 806			13 362	14 892
Other Operating Income Format2							30	7	3				1
Profit Loss						4 634	1 922	-39	-4 813			-1 189	-2 058
Provisions For Liabilities Balance Sheet Subtotal						1 157	817	234			1 358
Raw Materials Consumables Used						38 597	47 901	52 165	46 962			37 500	36 325
Staff Costs Employee Benefits Expense						25 531	30 692	32 841	32 651			23 466	21 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 157	1 043	234
Total Assets Less Current Liabilities	22 432	26 086	22 248	22 334	26 674	24 700	22 239	21 617	16 340	18 987	26 935	22 638	20 581
Turnover Revenue						82 698	97 029	100 180	90 015			65 279	71 865
Accruals Deferred Income				37
Creditors Due After One Year	21 750	21 750	18 850	16 835	15 325	9 000
Creditors Due Within One Year	10 418	7 978	8 886	11 488	8 383	8 090
Number Shares Allotted	1 000	1 000	1 000
Other Creditors After One Year		21 750	18 850
Par Value Share	1	1	1
Provisions For Liabilities Charges		318			1 429	1 157
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			108
Tangible Fixed Assets Cost Or Valuation	11 158	11 158	11 266
Tangible Fixed Assets Depreciation	1 470	2 942	4 449
Tangible Fixed Assets Depreciation Charged In Period		1 472	1 507

Company staff

Anthony W.

Role: Director

Appointed: 07 October 2009

Latest update: 19 March 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Soak Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Neil M.

People with significant control

Anthony W.

Accounts Documents

Company filings

Filing category

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