Splish Splash (whitchurch) Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Registered with number 08254504 12 years ago, Splish Splash (whitchurch) Limited is categorised as a Private Limited Company. The company's latest registration address is Cholmondeley House, Dee Hills Park Chester. The enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 5th Nov 2022.

Presently, this specific firm is controlled by a single director: Lindsay H., who was formally appointed 6 years ago. For 6 years Kenneth H., had fulfilled assigned duties for the firm up to the moment of the resignation in July 2018. As a follow-up a different director, including Ruth S. quit twelve years ago.

Lindsay H. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 779	174	134

Balance Sheet
Cash Bank On Hand				2 612	10 950	5 631	3 647	6 211	11 203	4 235
Current Assets	51 428	48 010	78 948	125 185	108 538	203 428	104 604	30 585	48 286	22 611
Debtors	5 491	24 785	53 994	32 473	46 617	70 463	70 874	12 529	20 805	16 376
Net Assets Liabilities				3 508	679	-9 219	-7 378	-45 640	-27 621	-29 345
Other Debtors				32 376	30 786	30 785	23 926	12 451	20 805	9 499
Property Plant Equipment				140	105	79	59	883	662	497
Total Inventories				90 100	50 971	127 334	30 083	11 845	16 278
Cash Bank In Hand	11 216	3 725	5 604
Intangible Fixed Assets	9 100	8 050	7 000
Net Assets Liabilities Including Pension Asset Liability	110	174	134
Stocks Inventory	19 430	19 500	19 350
Tangible Fixed Assets	333	250	187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 679	74	34
Shareholder Funds	1 779	174	134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 550	5 600	6 650	7 700	8 750	9 800	10 500
Accumulated Depreciation Impairment Property Plant Equipment				360	395	421	441	736	957	1 122
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				1	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 333	5 615	36 962
Corporation Tax Payable				10 629	13 314	2 009	2 691		3 723	-1 890
Creditors				127 739	112 844	216 561	114 830	34 023	33 867	36 962
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	9 433	8 300	7 187	6 090	5 005	3 929	2 859	2 633	1 362	497
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 050	1 050	1 050	1 050	700
Increase From Depreciation Charge For Year Property Plant Equipment					35	26	20	295	221	165
Intangible Assets				5 950	4 900	3 850	2 800	1 750	700
Intangible Assets Gross Cost				10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-9 256	-8 076	-7 016	-2 554	-4 306	-13 133	-10 226	-3 438	14 419	7 214
Other Creditors				4 700	10 862	22 040	16 609	6 456	1 378	16 413
Other Taxation Social Security Payable				81	9 207	8 837	35 932	13 176	6 531	3 029
Property Plant Equipment Gross Cost					500	500	500	1 619	1 619
Provisions For Liabilities Balance Sheet Subtotal				28	20	15	11	168	126	94
Total Additions Including From Business Combinations Property Plant Equipment								1 119
Total Assets Less Current Liabilities	1 779	224	171	3 536	699	-9 204	-7 367	-805	15 782	7 711
Trade Creditors Trade Payables				112 329	79 461	183 675	59 598	9 058	16 620	-8 727
Trade Debtors Trade Receivables				97	15 831	39 678	46 948	78		6 877
Advances Credits Directors			5 934	13 304	21 009	1 012	3 996	93	6 766
Advances Credits Made In Period Directors				7 370	7 705	22 021	2 984	3 903
Creditors Due Within One Year	60 684	56 086	85 964
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 450	3 500
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	67	50	37
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	167	250	313
Tangible Fixed Assets Depreciation Charged In Period		83	63
Amount Specific Advance Or Credit Directors			5 934

Company staff

Lindsay H.

Role: Director

Appointed: 02 July 2018

Latest update: 20 March 2024

People with significant control

Lindsay H.

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth H.

Notified on 6 April 2016

Ceased on 10 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Splish Splash (whitchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay H.

Kenneth H.

Ruth S.

People with significant control

Lindsay H.

Kenneth H.

Accounts Documents

Company filings

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