Sohr Ltd in Burnley, BB10 3FB

Description

Data updated on: 01-11-2023

Sohr Ltd may be contacted at 48 Aspen Drive, in Burnley. The company's area code is BB10 3FB. Sohr has been on the market since the firm was registered on June 19, 2014. The company's registered no. is 09092250. This business's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Sohr Limited reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-06-19.

Presently, this particular firm is supervised by a solitary director: Susan O., who was designated to this position ten years ago.

Susan O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-862	780

Balance Sheet
Cash Bank On Hand		7 177	18 846	9 304	6 754	4 045	11 886	1 834	4 122
Current Assets	11 229	7 687	18 996	9 304	16 491	11 674	18 607	6 624	8 677
Debtors	4 777	510	150		4 737	2 629	1 721	790	555
Net Assets Liabilities		780	11 008	5 698	288	636	4 146	-9 997	-21 675
Other Debtors		510	150			1 391	1 391
Property Plant Equipment			697	820	2 712	2 034	3 604	2 810	2 108
Total Inventories					5 000	5 000	5 000	4 000	4 000
Cash Bank In Hand	6 452	7 177
Net Assets Liabilities Including Pension Asset Liability	-862	780

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-863	779
Shareholder Funds	-862	780

Other Financial Data
Accrued Liabilities			720	720	840	1 281	700	700	960
Accumulated Amortisation Impairment Intangible Assets					5 600	11 200	16 800	22 400	28 000
Accumulated Depreciation Impairment Property Plant Equipment			348	924	1 828	2 506	3 707	4 644	5 346
Additions Other Than Through Business Combinations Intangible Assets					28 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 045	699	2 796		2 771	143
Average Number Employees During Period		1	1	1	1	1	1	2	2
Bank Borrowings							16 333	12 832	8 832
Creditors		6 907	8 546	4 271	41 315	29 872	16 333	12 832	8 832
Financial Commitments Other Than Capital Commitments					8 840
Fixed Assets				820	25 112	18 834	14 804	8 410	2 108
Increase From Amortisation Charge For Year Intangible Assets					5 600	5 600	5 600	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment			348	576	904	678	1 201	937	702
Intangible Assets					22 400	16 800	11 200	5 600
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities		780	10 450	5 033	-24 824	-18 198	5 675	-5 575	-14 951
Other Creditors		1 497	1 659	365	36 163	25 241	6 796	5 821	18 512
Other Inventories					5 000	5 000	5 000	4 000	4 000
Prepayments			150		338	326	330	330	191
Property Plant Equipment Gross Cost			1 045	1 744	4 540	4 540	7 311	7 454	7 454
Provisions For Liabilities Balance Sheet Subtotal			139	155
Taxation Social Security Payable		5 410	6 167	3 186		1 228	1 769	1 333	101
Total Assets Less Current Liabilities		780	11 147	5 853	288	636	20 479	2 835	-12 843
Total Borrowings							16 333	12 832	8 832
Trade Creditors Trade Payables					4 312	2 122		345	55
Trade Debtors Trade Receivables					4 399	912		460	364
Creditors Due Within One Year	7 385	6 907
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Susan O.

Role: Director

Appointed: 19 June 2014

Latest update: 4 February 2024

People with significant control

Susan O.

Notified on 15 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sohr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

People with significant control

Susan O.

Accounts Documents

Company filings

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