The Soap Shop Ltd in Luton, LU1 3PE

Description

Data updated on: 01-11-2023

The Soap Shop Ltd with reg. no. 08689420 has been a part of the business world for eleven years. This Private Limited Company is officially located at 960 Capability Green, in Luton and its zip code is LU1 3PE. This business's declared SIC number is 20411 which stands for Manufacture of soap and detergents. The business latest filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 25th September 2023.

Within this particular business, the full range of director's tasks have so far been met by Faye R. who was chosen to lead the company eleven years ago. For one year Dave H., had been fulfilling assigned duties for the business till the resignation in 2020.

Faye R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 875	21 744	26 523

Balance Sheet
Cash Bank In Hand	46 348	45 157	65 417
Cash Bank On Hand			65 417	29 194	105 492	115 562	37 445	24 438	6 863	1 824
Current Assets	52 148	60 971	73 487	48 949	115 238	127 562	39 945	44 238	21 863	25 909
Debtors				9 000	146					85
Net Assets Liabilities			26 523	30 446	93 505	95 267	32 673	41 098	23 976	25 437
Net Assets Liabilities Including Pension Asset Liability	13 875	21 744	26 523
Other Debtors				9 000	146					85
Property Plant Equipment			10 803	9 266	8 693	6 954	15 987	12 790	10 232
Stocks Inventory	5 800	15 814	8 070
Tangible Fixed Assets	8 409	6 727	10 803
Total Inventories			8 070	10 755	9 600	12 000	2 500	19 800	15 000	24 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 775	21 644	26 423
Shareholder Funds	13 875	21 744	26 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 485	8 801	10 974	12 713	16 710	19 907	22 465	24 512
Average Number Employees During Period				3	3	3	2	2	2	2
Creditors			55 607	25 916	28 775	37 928	20 221	13 500	6 175	7 102
Creditors Due Within One Year	45 008	44 609	55 607
Increase From Depreciation Charge For Year Property Plant Equipment				2 316	2 173	1 739	3 997	3 197	2 558	2 047
Net Current Assets Liabilities	7 140	16 362	17 880	23 033	86 463	89 634	19 724	30 738	15 688	18 807
Number Shares Allotted		100	100
Other Creditors			31 047	1 570	1 570	1 500	1 600	1 200	1 600	1 600
Other Taxation Social Security Payable			20 700	20 044	22 707	29 135	13 278	11 277	4 576	5 503
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 288	18 067	19 667	19 667	32 697	32 697	32 697
Provisions For Liabilities Balance Sheet Subtotal			2 160	1 853	1 651	1 321	3 038	2 430	1 944	1 555
Provisions For Liabilities Charges	1 674	1 345	2 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 777
Tangible Fixed Assets Cost Or Valuation	10 511	10 511	17 288
Tangible Fixed Assets Depreciation	2 102	3 784	6 485
Tangible Fixed Assets Depreciation Charged In Period		1 682	2 701
Total Additions Including From Business Combinations Property Plant Equipment				779	1 600		13 030
Total Assets Less Current Liabilities	15 549	23 089	28 683	32 299	95 156	96 588	35 711	43 528	25 920	26 992
Trade Creditors Trade Payables			3 860	4 302	4 498	7 293	5 343	1 023	-1	-1

Company staff

Faye R.

Role: Director

Appointed: 13 September 2013

Latest update: 5 February 2024

People with significant control

Faye R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David H.

Notified on 2 May 2019

Ceased on 29 September 2019

Nature of control:

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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

The Soap Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye R.

Dave H.

People with significant control

Faye R.

David H.

Accounts Documents

Company filings

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