Sperry Tents Uk South West Limited in Padstow, PL28 8PL

Description

Data updated on: 01-11-2023

This business referred to as Sperry Tents Uk South West was established on August 5, 2015 as a Private Limited Company. This enterprise's head office can be gotten hold of in Padstow on Flat 1 Brentwood Court, Trethias. In case you want to contact this company by post, its post code is PL28 8PL. The official registration number for Sperry Tents Uk South West Limited is 09718713. This enterprise's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Monday 31st October 2022 is the last time account status updates were filed.

There seems to be a group of two directors running this particular limited company at present, specifically Timothy F. and Timothy S. who have been executing the directors duties since August 2015.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 425

Balance Sheet
Current Assets	61 145	26 301	32 575	46 051	27 639
Net Assets Liabilities		72 867	117 532	135 285	168 978
Cash Bank In Hand	28 724
Debtors	8 921
Net Assets Liabilities Including Pension Asset Liability	-2 425
Stocks Inventory	23 500
Tangible Fixed Assets	19 724

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 525
Shareholder Funds	-2 425

Other Financial Data
Average Number Employees During Period		1	1	2	2
Creditors		124 335	130 241	160 776	192 654
Fixed Assets		25 167	20 134	16 107	21 870
Net Current Assets Liabilities	-22 149	98 034	97 666	114 725	165 015
Total Assets Less Current Liabilities	-2 425	72 867	77 532	98 618	143 145
Creditors Due Within One Year	83 294
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	24 654
Tangible Fixed Assets Depreciation	4 930
Value Shares Allotted	1

Company staff

Timothy F.

Role: Director

Appointed: 05 August 2015

Latest update: 10 April 2024

Timothy S.

Role: Director

Appointed: 05 August 2015

Latest update: 10 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 05/05/2017
Start Date For Period Covered By Report	5 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	05/05/2017
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	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
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

Sperry Tents Uk South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode