Sos Shop Ltd in Stockport

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Sos Shop Ltd, a firm that is situated at 23 Woodford Road, Bramhall in Stockport. This means it's been 12 years Sos Shop has prospered in the United Kingdom, as the company was started on Tue, 6th Mar 2012. The firm registration number is 07978318 and the company area code is . This firm's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Sos Shop Limited released its account information for the financial period up to 2023-03-29. Its most recent confirmation statement was submitted on 2023-03-06.

The company has one director presently controlling the following company, specifically Sarah P. who has been performing the director's responsibilities since Tue, 6th Mar 2012. What is more, the director's efforts are often assisted with by a secretary - Jazmine P., who was chosen by this specific company in January 2022.

Sarah P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-8 073	-27 510	-58 002	-39 328	736

Balance Sheet
Cash Bank On Hand							720	22 089	9 235	328	1 155
Current Assets	29 783	47 772	67 750	50 625	52 267	49 040	45 857	69 360	95 445	51 718	53 451
Debtors	15 853	33 879	32 462	40 959			137	4 271	45 210	11 390	12 296
Net Assets Liabilities					736	16 769	3 141	1 125	1 253	-27 137	-23 796
Other Debtors							41
Property Plant Equipment							3 951	2 800	1 855	1 391	1 043
Total Inventories							45 000	43 000	41 000	40 000	40 000
Cash Bank In Hand	3 930	3 893	7 288	365
Net Assets Liabilities Including Pension Asset Liability	-8 073	-27 510	-58 002	-39 328	736
Stocks Inventory	10 000	10 000	28 000	10 000
Tangible Fixed Assets	1 983	1 488	4 992	3 496

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 074	-27 511	-58 003	-39 329
Shareholder Funds	-8 073	-27 510	-58 002	-39 328	736

Other Financial Data
Accrued Liabilities Deferred Income							9 298	4 632	2 052	1 447	1 499
Accumulated Depreciation Impairment Property Plant Equipment								13 066	14 011	14 475	14 823
Amounts Owed By Directors								3 431	45 210	11 390	10 629
Average Number Employees During Period							4	4	3	3	3
Bank Borrowings Overdrafts									8 293	10 000	10 000
Corporation Tax Payable							8 952	9 262	3 219	4 336
Creditors					35 910	21 730	36 616	40 152	31 034	32 888	48 651
Deferred Tax Liabilities							751	532	353	265
Finished Goods Goods For Resale							45 000	43 000	41 000	40 000	40 000
Fixed Assets	1 983	1 488	4 992	3 496	7 865	5 399	3 951	2 800	1 855	1 391	1 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 997	999	1 333	10 595
Increase Decrease In Depreciation Impairment Property Plant Equipment								825	619	464	348
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-219	-179	-88
Increase From Depreciation Charge For Year Property Plant Equipment								1 151	945	464	348
Loans From Directors							931
Net Current Assets Liabilities	-10 056	-11 364	-37 173	-17 354	6 740	27 310	9 241	29 208	64 411	18 830	4 800
Other Creditors								100
Other Remaining Borrowings							6 345	7 588	7 651	7 713	7 773
Other Taxation Social Security Payable							1 531	456	3 473	4 960
Prepayments Accrued Income											1 667
Property Plant Equipment Gross Cost								15 866	15 866	15 866	15 866
Recoverable Value-added Tax								840
Taxation Including Deferred Taxation Balance Sheet Subtotal							-751	-532	-353	-265	-199
Taxation Social Security Payable										9 296	15 384
Total Assets Less Current Liabilities	-8 073	-9 876	-32 181	-19 221	14 605	32 709	13 192	32 008	66 266	20 221	5 843
Trade Creditors Trade Payables							18 857	18 114	6 346	4 432	13 995
Trade Debtors Trade Receivables							96
Advances Credits Directors								3 431	45 210	11 390
Advances Credits Made In Period Directors								3 431	45 210	11 390	11 390
Advances Credits Repaid In Period Directors									-3 431	-45 210
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 617	8 050	9 300
Provisions For Liabilities Balance Sheet Subtotal					1 494	1 025	751
Creditors Due After One Year		10 906	25 821	25 470	12 375
Creditors Due Within One Year	39 839	59 136	104 923	74 041	45 527
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges				699	1 494
Secured Debts		17 633		49 458	36 541
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	2 479	2 479	7 479	7 479
Tangible Fixed Assets Depreciation	496	991	2 487	3 983
Tangible Fixed Assets Depreciation Charged In Period		495	1 496	1 496

Company staff

Jazmine P.

Role: Secretary

Appointed: 03 January 2022

Latest update: 1 April 2024

Sarah P.

Role: Director

Appointed: 06 March 2012

Latest update: 1 April 2024

People with significant control

Sarah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Sos Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jazmine P.

Sarah P.

Kathryn H.

People with significant control

Sarah P.

Accounts Documents

Company filings

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