Surprise ""n"" Store Limited in Swanage, BH19 2LJ

Description

Data updated on: 01-11-2023

Surprise ""n"" Store came into being in 1999 as a company enlisted under no 03849173, located at BH19 2LJ Swanage at 12-13 The Square. The company has been in business for 25 years and its last known status is active. This firm's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-24.

Current directors registered by the firm are as follow: Neil E. appointed in 2005 and Ian E. appointed 21 years ago.

Ian E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	193 986	183 691	193 828	188 037	198 248
Current Assets	254 402	245 138	265 169	261 773	268 399	293 144	356 896	360 644
Debtors	3 744	4 042	20	-2 970	-757
Net Assets Liabilities	218 859	221 095	235 590	226 952	226 065	247 062	288 599	302 041
Other Debtors			20	-2 970	-757
Property Plant Equipment	31 150	34 871	26 153	20 955	15 626
Total Inventories	56 672	57 405	71 321	76 706	75 382

Other Financial Data
Accrued Liabilities Deferred Income	3 649	3 009
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 009	1 800
Accumulated Depreciation Impairment Property Plant Equipment	50 349	50 208	37 563	44 626	49 955
Additions Other Than Through Business Combinations Property Plant Equipment		22 530		1 865
Average Number Employees During Period			11	11	11	11	9	12
Corporation Tax Payable	17 220	17 308		22 070	26 075
Creditors	60 443	48 931	55 732	55 776	62 434	61 295	81 532	88 421
Depreciation Amortisation Impairment Expense		8 309	8 718
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets		34 871	26 153		15 626	13 203	13 052	27 831
Increase From Depreciation Charge For Year Property Plant Equipment		10 651		7 063	5 329
Net Current Assets Liabilities	193 959	193 198	211 237	205 997	210 439	233 859	275 547	274 210
Other Creditors	14 274	15 058	16 830	17 351	16 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 792
Other Disposals Property Plant Equipment		18 950
Other Taxation Social Security Payable	9 947	15 363	37 230	12 220	17 982
Prepayments Accrued Income	3 744	4 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 042	5 251		4 474	2 010	183	1 987
Profit Loss		72 236	69 495
Property Plant Equipment Gross Cost	81 499	85 079	63 716	65 581	65 581
Provisions For Liabilities Balance Sheet Subtotal	6 250	6 974
Raw Materials Consumables Used		323 984	348 351
Staff Costs Employee Benefits Expense		116 384	132 052
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 250	6 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 025	16 483
Total Assets Less Current Liabilities	225 109	228 069	237 390	226 952	226 065	247 062	288 599	302 041
Trade Creditors Trade Payables	15 353	1 202	1 672	4 135	1 560
Turnover Revenue		581 776	619 035