Survive & Thrive Limited in Herefordshire, HR6 8BT

Website

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www.survive-thrive.co.uk

Description

Data updated on: 01-11-2023

Situated at Barclay House, 9 Broad Street, Herefordshire HR6 8BT Survive & Thrive Limited is classified as a Private Limited Company registered under the 04621705 registration number. It has been founded twenty two years ago. This company's principal business activity number is 47710: Retail sale of clothing in specialised stores. Thursday 31st March 2022 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, this particular limited company is permanently being taken care of by a body of two directors who are Janet F. and David F.. Their joint efforts have been of prime importance to the limited company since 2002-12-19. In order to provide support to the directors, this specific limited company has been using the skills of Janet F. as a secretary since 2002.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 122	10 529	15 145	15 663	2 360	-2 797

Balance Sheet
Cash Bank In Hand	10 031	10 280	8 412	4 296	5 685	5 609
Cash Bank On Hand						5 609	5 609	10 858	7 589	4 336	11 329	6 023	3 479
Current Assets	27 156	31 119	36 098	34 971	25 370	23 252	26 864	37 076	37 044	34 402	38 836	33 692	32 972
Debtors	868	962	540	776	128							671	671
Other Debtors												671	671
Property Plant Equipment						896	706	560	446	357	305	6 991
Stocks Inventory	16 257	19 877	27 146	29 899	19 557	17 643
Tangible Fixed Assets	3 084	2 393	1 862	1 453	1 140	896
Total Inventories						17 643	21 255	26 218	29 455	30 066	27 507	26 998	28 822
Net Assets Liabilities Including Pension Asset Liability	6 122	10 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 120	10 527	15 143	15 661	2 358	-2 799
Shareholder Funds	6 122	10 529	15 145	15 663	2 360	-2 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 155	8 345	8 491	8 605	8 694	8 746	11 055	12 789
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						26 945	26 418	27 126	22 632	20 308	17 740	15 444	14 958
Creditors Due Within One Year		22 983	22 815	20 761	24 150	26 945
Increase From Depreciation Charge For Year Property Plant Equipment							190	146	114	89	52	2 309	1 734
Net Current Assets Liabilities	3 038	8 136	13 283	14 210	1 220	-3 693	446	9 950	14 412	14 094	21 096	18 248	18 014
Number Shares Allotted			2	2	2	2
Other Creditors						23 850	23 453	25 776	20 871	19 230	16 279	12 794	12 040
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 051	9 051	9 051	9 051	9 051	9 051	18 046
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 051	9 051	9 051	9 051	9 051
Tangible Fixed Assets Depreciation	5 967	6 658	7 189	7 598	7 911	8 155
Total Assets Less Current Liabilities	6 122	10 529	15 145	15 663	2 360	-2 797	1 152	10 510	14 858	14 451	21 401	25 239	23 271
Trade Creditors Trade Payables						3 095	2 965	1 350	1 761	1 078	43	2 650	2 918
Other Taxation Social Security Payable											1 418
Total Additions Including From Business Combinations Property Plant Equipment												8 995
Creditors Due Within One Year Total Current Liabilities	24 118	22 983
Fixed Assets	3 084	2 393
Tangible Fixed Assets Depreciation Charge For Period		691

Company staff

Janet F.

Role: Director

Appointed: 19 December 2002

Latest update: 3 December 2023

Janet F.

Role: Secretary

Appointed: 19 December 2002

Latest update: 3 December 2023

David F.

Role: Director

Appointed: 19 December 2002

Latest update: 3 December 2023

People with significant control

David F.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet F.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Survive & Thrive Limited

General information

Name:

Office Address:

Contact information

Website

www.survive-thrive.co.uk

Description

Financial data based on annual reports

Company staff

Janet F.

Janet F.

David F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

David F.

Janet F.

Accounts Documents

Company filings

Filing category

Additional Information

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Address:

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

Address:

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