Special Occasions (failsworth) Limited in Preston, PR4 1XJ

Description

Data updated on: 10-08-2023

2000 marks the start of Special Occasions (failsworth) Limited, a company which was located at A8 Lynwood Park, Warton, Preston. The company was established on 2000-08-04. The company's registered no. was 04047252 and its area code was PR4 1XJ. This firm had been active in this business for about 23 years until 2023-06-20.

Edward R. and Susan R. were registered as the company's directors and were managing the firm from 2001 to 2023.

Executives who controlled the firm include: Edward R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 361	10 694	11 189	11 617	10 731	11 315

Balance Sheet
Cash Bank On Hand								69		3 374
Current Assets	33 272	29 613	26 980	30 207	28 484	24 088	21 854	36 669	26 900	28 374	22 295	41 781
Net Assets Liabilities						11 315	10 986	5 862	7 116	8 537	8 995	2 762
Property Plant Equipment								1 561	1 171	6 879
Total Inventories								36 600	26 900	25 000
Cash Bank In Hand	812	176		2 882	32	203
Debtors	228				28 452	23 885
Net Assets Liabilities Including Pension Asset Liability	12 361	10 694	11 189	11 617	10 731	11 315
Stocks Inventory	32 232	29 437	26 980	27 325	28 452
Tangible Fixed Assets	963	933	700	525	394	1 644

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	12 359	10 692	11 089	11 517	10 631	11 215
Shareholder Funds	12 361	10 694	11 189	11 617	10 731	11 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 785	10 175	10 467
Administrative Expenses								47 929	45 226	37 713
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts								475	1 319
Cost Sales								24 426	29 486	30 217
Creditors						14 417	24 594	32 368	20 955	26 716	20 829	44 543
Fixed Assets	963	933	700	525	394	1 644	1 233	1 561	1 171	6 879	7 529
Gross Profit Loss								42 805	50 583	45 535
Increase From Depreciation Charge For Year Property Plant Equipment									390	292
Net Current Assets Liabilities	11 398	9 761	10 489	11 092	10 337	9 671	9 506	4 301	5 945	1 658	1 466	41 781
Operating Profit Loss								-5 124	5 357	7 822
Other Creditors								31 893	20 852	26 314
Other Inventories								36 600	26 900	25 000
Profit Loss On Ordinary Activities After Tax								-5 124	5 254	7 420
Profit Loss On Ordinary Activities Before Tax								-5 124	5 357	7 822
Property Plant Equipment Gross Cost								11 346	11 346	17 346
Taxation Social Security Payable									103	402
Tax Tax Credit On Profit Or Loss On Ordinary Activities									103	402
Total Additions Including From Business Combinations Property Plant Equipment										6 000
Total Assets Less Current Liabilities	12 361	10 694	11 189	30 732	10 731	11 315	10 986	5 862	7 116	8 537	29 824	41 781
Turnover Revenue								67 231	80 069	75 752
Creditors Due After One Year			16 491	19 115
Creditors Due Within One Year	21 874	19 852	16 491	19 115	18 147	14 417
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		280				1 348
Tangible Fixed Assets Cost Or Valuation	9 341	9 621	9 621	9 621	9 621	10 969
Tangible Fixed Assets Depreciation	8 378	8 688	8 921	9 096	9 227	9 325
Tangible Fixed Assets Depreciation Charged In Period		310	233	175	131	98

Company staff

Edward R.

Role: Director

Appointed: 12 February 2001

Latest update: 2 August 2023

Simon C.

Role: Secretary

Appointed: 04 August 2000

Latest update: 2 August 2023

Susan R.

Role: Director

Appointed: 04 August 2000

Latest update: 2 August 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: London, N1 7JQ

Latest update: 2 August 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: London, N1 7JQ

Latest update: 2 August 2023

Lynnette K.

Role: Director

Appointed: 04 August 2000

Resigned: 12 February 2002

Latest update: 2 August 2023

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 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	28 July 2016
Annual Accounts 31 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	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Special Occasions (failsworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Simon C.

Susan R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lynnette K.

People with significant control

Edward R.

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode