Softshock Limited in Bedford, MK40 4AX

Description

Data updated on: 01-11-2023

The firm is located in Bedford with reg. no. 04025120. This company was established in 2000. The office of this firm is located at 14 Darlow Drive Biddenham. The zip code for this location is MK40 4AX. The firm's registered with SIC code 22190: Manufacture of other rubber products. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-03.

Considering this particular company's constant growth, it was unavoidable to acquire further executives: Anthony B. and Pauline B. who have been supporting each other for twenty four years to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares. Pauline B. owns 1/2 or less of company shares.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 613	-10 681	-20 524	-22 628	-22 733	-22 838

Balance Sheet
Cash Bank On Hand						18 196	4 374	16 382
Current Assets	37 615	31 672	20 799	34 009	41 762	44 638	43 140	46 125	43 328	38 855	34 470	37 007	34 111
Debtors	5 608	4 393	997	9 588	1 705	6 017	9 835	1 401
Net Assets Liabilities						-22 838	-22 943	-26 517	-25 649	-33 220	-35 562	-33 963	-32 581
Total Inventories						20 425	28 931	27 322
Cash Bank In Hand	14 600	18 558	7 135	4 143	17 192	18 196
Intangible Fixed Assets	679
Net Assets Liabilities Including Pension Asset Liability	-8 613	-10 681	-20 524	-22 628	-22 733	-22 838
Stocks Inventory	17 407	8 721	12 667	20 278	22 865	20 425
Tangible Fixed Assets			4 837	2 418
Trade Debtors	5 608	4 393	997	9 588

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-10 613	-12 681	-22 524	-24 628	-24 733	-24 838
Shareholder Funds	-8 613	-10 681	-20 524	-22 628	-22 733	-22 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 487	18 487	18 487
Accumulated Depreciation Impairment Property Plant Equipment						44 700	44 700	44 700
Average Number Employees During Period									2
Creditors						67 476	66 083	71 622	68 977	72 075	70 032	70 970	66 692
Intangible Assets Gross Cost						18 487	18 487	18 487
Net Current Assets Liabilities	-9 292	-10 681	-25 361	-25 046	-22 733	-22 838	-22 943	-26 517	-25 649	-33 220	-35 562	-33 963	-32 581
Other Operating Expenses Format2											3 718	1 741
Other Operating Income Format2												3
Profit Loss											-2 344	1 598
Property Plant Equipment Gross Cost						44 700	44 700	44 700
Raw Materials Consumables Used											22 997	2 414
Total Assets Less Current Liabilities	-8 613	-10 681	-20 524	-22 628	-22 733	-22 838	-22 943	-26 517	-25 649	-33 220	-35 562	-33 963	-32 581
Turnover Revenue											24 371	5 750
Creditors Due Within One Year	46 907	42 353	46 160	59 055	64 495	67 476
Fixed Assets	679		4 837	2 418
Intangible Fixed Assets Aggregate Amortisation Impairment	17 808	18 487
Intangible Fixed Assets Amortisation Charged In Period		679
Intangible Fixed Assets Cost Or Valuation	18 487	18 487
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	41 413	42 329	44 306	58 830
Par Value Share	1	0	0	0	0	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			7 255
Tangible Fixed Assets Cost Or Valuation	37 446	37 446	44 702	44 701	44 700
Tangible Fixed Assets Depreciation	37 446	37 446	39 865	42 282	44 700
Tangible Fixed Assets Depreciation Charged In Period			2 418	2 418	2 418
Taxation Social Security Due Within One Year	695			187
Trade Creditors Within One Year	4 799	24	1 854	38

Company staff

Anthony B.

Role: Secretary

Appointed: 03 July 2000

Latest update: 27 December 2023

Anthony B.

Role: Director

Appointed: 03 July 2000

Latest update: 27 December 2023

Pauline B.

Role: Director

Appointed: 03 July 2000

Latest update: 27 December 2023

People with significant control

Anthony B.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Pauline B.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 02 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	02 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 06 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	06 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Softshock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Pauline B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony B.

Pauline B.

Accounts Documents

Company filings

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