Sweeper Sales Ltd in Farnham, GU9 9LS

Description

Data updated on: 20-02-2023

Sweeper Sales started its business in 2014 as a Private Limited Company under the ID 09242223. This company's registered office was situated in Farnham at Badshot Lea Service Station 131 Badshot Lea Road. This particular Sweeper Sales Ltd business had been operating on the market for 8 years.

When it comes to this firm, a variety of director's tasks have so far been done by Nigel H. and Matthew Q.. Amongst these two executives, Nigel H. had been with the firm for the longest period of time, having become a part of company's Management Board on 2014.

Executives who had significant control over the firm were: Matthew Q. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nigel H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-3 082	30 659	52 307

Balance Sheet
Current Assets	60 123	141 468	96 243	57 841	41 958	44 014	46 771
Net Assets Liabilities			52 307	45 443	35 976	38 800	23 993
Cash Bank In Hand	1 510	9 035
Debtors	28 863	31 753
Net Assets Liabilities Including Pension Asset Liability	-3 082	30 659	52 307
Stocks Inventory	29 750	100 680
Tangible Fixed Assets	14 521	13 766

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 084	30 657
Shareholder Funds	-3 082	30 659	52 307

Other Financial Data
Creditors			43 936	12 398	5 982	5 214	22 778
Net Current Assets Liabilities	-17 603	19 647	52 307	45 443	35 976	38 800	23 993
Total Assets Less Current Liabilities	-3 082	33 412	52 307	45 443	35 976	38 800	23 993
Creditors Due Within One Year	77 726	121 822	43 936
Fixed Assets	14 521	13 766
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		2 753
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	15 000	1 000
Tangible Fixed Assets Cost Or Valuation	15 000	16 000
Tangible Fixed Assets Depreciation	479	2 234
Tangible Fixed Assets Depreciation Charged In Period	479	1 755

Company staff

Nigel H.

Role: Director

Appointed: 30 September 2014

Latest update: 17 February 2024

Matthew Q.

Role: Director

Appointed: 30 September 2014

Latest update: 17 February 2024

People with significant control

Matthew Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Sweeper Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Matthew Q.

People with significant control

Matthew Q.

Nigel H.

Accounts Documents

Company filings

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