Squeaky Wheels Limited in Honiton, EX14 1PY

Description

Data updated on: 01-11-2023

This particular business is located in Honiton under the ID 09272573. It was set up in 2014. The headquarters of the company is situated at Marwood House . The postal code for this location is EX14 1PY. The firm's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The business most recent annual accounts describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2022-10-21.

Currently, the following business is managed by a single director: Humphrey B., who was arranged to perform management duties on 2014-10-21.

Humphrey B. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 218	-35 320

Balance Sheet
Cash Bank On Hand		13 550	2 554	2 455	14 642	140 139	447 341	188 422	23 166
Current Assets	13 314	27 452	4 287	10 601	23 044	202 281	558 965	251 186	62 729
Debtors	9 645	7 149		4 000	1 491	61 877	61 891	9 255	8 007
Net Assets Liabilities		-35 320	-35 862	-31 545	-884	101 907	357 837	232 485	89 285
Other Debtors		6 921			2 780	10 391
Property Plant Equipment		1 710	1 055	400
Total Inventories		6 753	1 733	4 146	6 911		50 233	53 509	31 556
Cash Bank In Hand	1 546	13 550
Intangible Fixed Assets	1 320	1 858
Net Assets Liabilities Including Pension Asset Liability	8 218	-35 320
Stocks Inventory	2 123	6 753
Tangible Fixed Assets	2 365	1 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 118	-35 420
Shareholder Funds	8 218	-35 320

Other Financial Data
Description Principal Activities						47 910	47 910	47 910	47 910
Accrued Liabilities		2 224	250	2 470
Accumulated Amortisation Impairment Intangible Assets		530	966	1 402	2 387	2 387	2 387
Accumulated Depreciation Impairment Property Plant Equipment		909	1 564	2 219	2 619	2 619	2 619
Average Number Employees During Period		1	1		1	2	4	7	2
Bank Borrowings Overdrafts					20 000
Creditors		66 338	42 625	43 531	23 928	50 374	201 128	53 701	8 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 619
Disposals Property Plant Equipment								2 619
Finished Goods Goods For Resale		6 753	1 733	4 146
Fixed Assets	3 685	3 568	2 476	1 385				35 000	35 000
Increase From Amortisation Charge For Year Intangible Assets			436	436	985
Increase From Depreciation Charge For Year Property Plant Equipment			655	655	400
Intangible Assets		1 857	1 421	985				35 000	35 000
Intangible Assets Gross Cost		2 387	2 387	2 387	2 387	2 387	2 387	35 000	35 000
Loans From Directors		63 829	42 000	40 000
Net Current Assets Liabilities	5 006	-38 888	-38 338	-32 930	-882	151 906	357 837	197 485	54 285
Prepayments Accrued Income		227
Property Plant Equipment Gross Cost		2 619	2 619	2 619	2 619	2 619	2 619
Taxation Social Security Payable		285	375	1 061	4 442	35 845
Total Additions Including From Business Combinations Intangible Assets								35 000
Total Assets Less Current Liabilities	8 691	-35 320			-882	151 906	357 837	232 485	89 285
Trade Creditors Trade Payables					2 265	14 265
Trade Debtors Trade Receivables				4 000	8 403	51 486
Creditors Due Within One Year	8 308	66 340
Intangible Fixed Assets Additions	1 445	943
Intangible Fixed Assets Aggregate Amortisation Impairment	125	530
Intangible Fixed Assets Amortisation Charged In Period	125	405
Intangible Fixed Assets Cost Or Valuation	1 445	2 388
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	473
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 619
Tangible Fixed Assets Cost Or Valuation	2 619	2 619
Tangible Fixed Assets Depreciation	254	909
Tangible Fixed Assets Depreciation Charged In Period	254	655
Amount Specific Advance Or Credit Directors	7 205	63 830

Company staff

Humphrey B.

Role: Director

Appointed: 21 October 2014

Latest update: 1 March 2024

People with significant control

Humphrey B.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Squeaky Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphrey B.

People with significant control

Humphrey B.

Accounts Documents

Company filings

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