Szop Ltd in Rugby, CV22 7NU

Description

Data updated on: 01-11-2023

Szop came into being in 2017 as a company enlisted under no 10674382, located at CV22 7NU Rugby at 111 Stowe Drive. This company has been in business for 7 years and its last known status is active. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Szop Limited filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-03-15.

Presently, the limited company is supervised by 1 director: Adam M., who was designated to this position on 2017-03-16.

Adam M. is the individual with significant 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	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 361	100	2 032	2 423	800
Current Assets	31 416	75 058	106 401	79 795	100 241
Debtors	3 761	9 958	34 369	27 372	24 441
Net Assets Liabilities	-44 999	-114 685	-156 562	-188 782	-276 530
Other Debtors	3 761	6 162	34 369	27 372	24 441
Property Plant Equipment	11 195	13 559	12 027	6 204	5 896
Total Inventories	25 294	65 000	70 000	50 000	75 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 932	8 322	12 674	14 177	16 752
Average Number Employees During Period	4	6	5	10	10
Bank Borrowings		23 672	31 985	63 810	56 310
Bank Borrowings Overdrafts		16 007	24 319	56 144	51 310
Creditors	87 610	36 857	73 271	92 621	87 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 326	12 326	9 244	13 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 932	4 390	4 456	4 020	2 575
Net Current Assets Liabilities	-56 194	-91 387	-95 318	-102 365	-194 639
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	86 138	20 850	48 952	36 477	36 477
Other Taxation Social Security Payable	214	641	4 314	940	5 543
Par Value Share	1
Property Plant Equipment Gross Cost	15 127	21 881	24 701	20 381	22 648
Total Additions Including From Business Combinations Property Plant Equipment	15 127	6 754	5 320		2 267
Total Assets Less Current Liabilities	-44 999	-77 828	-83 291	-96 161	-188 743
Trade Creditors Trade Payables	1 258	31 023	55 430	55 264	69 286
Trade Debtors Trade Receivables		3 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment			104	2 517
Disposals Property Plant Equipment			2 500	4 320

Company staff

Adam M.

Role: Director

Appointed: 16 March 2017

Latest update: 20 February 2024

People with significant control

Adam M.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Balvinder S.

Notified on 16 March 2017

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Szop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Balvinder S.

Accounts Documents

Company filings

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