Societe Du ""pen-hir"" Limited, TQ2 5EL

Description

Data updated on: 01-11-2023

03731681 - registration number of Societe Du ""pen-hir"" Limited. The firm was registered as a Private Limited Company on 1999/03/12. The firm has been active on the British market for the last 25 years. This business can be contacted at 1 Palk Street Torquay in Torquay (west. The company's area code assigned is TQ2 5EL. This firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. Its latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

There is a single director now managing the following firm, specifically Marlene C. who's been utilizing the director's obligations for 25 years. Since 1999 Annick C., had been responsible for a variety of tasks within the firm till the resignation on 2003/07/01.

Marlène C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 979	53 775

Balance Sheet
Current Assets	44 711	66 520	65 055	73 302	77 433	119 372	81 237	84 282
Net Assets Liabilities		53 775	54 227	46 781	79 757	130 941	85 962	95 276
Debtors	44 711	66 520
Net Assets Liabilities Including Pension Asset Liability	43 979	53 775
Tangible Fixed Assets	22 868	22 868

Capital & Reserves
Called Up Share Capital	152	152
Profit Loss Account Reserve	22 426	33 464
Shareholder Funds	43 979	53 775

Other Financial Data
Creditors		35 613	33 696	49 389	34 862	20 771	30 509	17 234
Fixed Assets	22 868	22 868	22 868	22 868	37 186	32 340	35 234	28 228
Net Current Assets Liabilities	21 111	30 907	31 359	23 913	42 571	98 601	50 728	67 048
Total Assets Less Current Liabilities	43 979	53 775	54 227	46 781	79 757	130 941	85 962	95 276
Creditors Due Within One Year	23 600	35 613
Number Shares Allotted		100
Other Aggregate Reserves	21 401	20 159
Par Value Share		2
Share Capital Allotted Called Up Paid	152	152
Tangible Fixed Assets Cost Or Valuation	55 980	55 980
Tangible Fixed Assets Depreciation	33 112	33 112