Sopers (doncaster) Ltd
39 Arksey Lane Bentley DN5 0RX Doncaster
Number: 04062836
Incorporation date: 2000-08-31
Dissolution date: 2022-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04062836 twenty four years ago, Sopers (doncaster) Limited had been a private limited company until 27th December 2022 - the date it was officially closed. Its last known mailing address was 39 Arksey Lane, Bentley Doncaster.
Angela S. was this specific firm's managing director, appointed in 2000.
Angela S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2016-11-01 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 57 155 | 19 416 | 8 319 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 866 | 9 622 | 7 468 | 5 033 | 11 743 | 3 434 | |||
| Current Assets | 81 223 | 69 642 | 66 942 | 58 900 | 51 079 | 42 400 | 44 054 | 3 448 | |
| Debtors | 1 402 | 1 463 | 1 463 | 1 057 | 14 | ||||
| Property Plant Equipment | 474 | 474 | 379 | 303 | 242 | 193 | |||
| Total Inventories | 52 076 | 47 876 | 42 148 | 35 904 | 31 254 | ||||
| Net Assets Liabilities | 8 319 | 355 | |||||||
| Cash Bank In Hand | 3 903 | 2 207 | 14 866 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 155 | 19 416 | 8 319 | ||||||
| Stocks Inventory | 77 320 | 67 435 | 52 076 | ||||||
| Tangible Fixed Assets | 649 | 519 | 474 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 56 655 | 18 916 | 7 819 | ||||||
| Shareholder Funds | 57 155 | 19 416 | 8 319 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 831 | 4 907 | 4 968 | 5 017 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Creditors | 59 097 | 58 924 | 58 799 | 58 617 | 57 146 | 50 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 76 | 61 | 49 | |||||
| Net Current Assets Liabilities | 56 636 | 18 897 | 7 845 | 24 | -7 720 | -16 217 | -13 092 | -46 792 | |
| Number Shares Issued Fully Paid | 500 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 017 | ||||||||
| Other Disposals Property Plant Equipment | 5 210 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 210 | 5 210 | 5 210 | 5 210 | 5 210 | ||||
| Total Assets Less Current Liabilities | 57 285 | 19 416 | 8 319 | 355 | -7 417 | -15 975 | -12 899 | -46 792 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 736 | 4 831 | |||||||
| Fixed Assets | 649 | 519 | 474 | 379 | |||||
| Creditors Due Within One Year | 24 587 | 50 745 | 59 097 | ||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Provisions For Liabilities Charges | 130 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 74 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 136 | 5 136 | 5 210 | ||||||
| Tangible Fixed Assets Depreciation | 4 487 | 4 617 | 4 736 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | 119 | |||||||
Role: Director
Appointed: 31 August 2000
Latest update: 8 October 2023
Role: Secretary
Appointed: 31 August 2000
Latest update: 8 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 September 2022 |
| Confirmation statement last made up date | 31 August 2021 |
| Annual Accounts 15 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 17 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 17 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(9 pages)