Sorted Surf Shop Ltd in Bournemouth, BH5 1BQ

Description

Data updated on: 01-11-2023

The firm is situated in Bournemouth registered with number: 05790244. This firm was set up in the year 2006. The headquarters of the firm is situated at 42a Sea Road Boscombe. The postal code for this location is BH5 1BQ. The firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/10/26.

According to the information we have, the company was created eighteen years ago and has been governed by three directors, and out of them two (Matthew H. and Sean W.) are still in the management. To help the directors in their tasks, this particular company has been utilizing the skillset of Jeff S. as a secretary since December 2017.

Sean W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 873	31 587	34 189
Current Assets	567 468	609 185	723 913
Debtors	15 865	22 030	56 598
Net Assets Liabilities	112 794	140 914	193 797
Other Debtors	15 865	22 030	56 598
Property Plant Equipment	2 806	1 595	3 013
Total Inventories	546 730	555 568	633 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62 113	64 231	66 211
Average Number Employees During Period	12	13	14
Bank Borrowings Overdrafts	37 644	21 625	32 705
Creditors	456 947	469 563	532 556
Increase From Depreciation Charge For Year Property Plant Equipment		2 118	1 980
Net Current Assets Liabilities	110 521	139 622	191 357
Other Creditors	53 178	70 670	59 600
Other Taxation Social Security Payable	27 572	31 266	40 262
Property Plant Equipment Gross Cost	64 919	65 826	69 224
Provisions For Liabilities Balance Sheet Subtotal	533	303	573
Total Additions Including From Business Combinations Property Plant Equipment		907	3 398
Total Assets Less Current Liabilities	113 327	141 217	194 370
Trade Creditors Trade Payables	338 553	346 002	399 989