Company information:
Sprockets Limited (No: 07015779)
Address: THE ROOST RATLING ROAD, AYLESHAM, CANTERBURY, CT3 3HL, ENGLAND
Status: Active
Incorporated: 09-Nov-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-May-2025
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: PAUL HUDSON ( DOB: Apr-1967 From: Sep-2009 )
Current Secretary: PAUL HUDSON ( From: Feb-2013 )
Resigned Director: ROBERT JAMES BLACKMAN ( DOB: Apr-1963 From: Nov-2012 To: Oct-2013 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Sep-2009 To: Sep-2009 )
Persons of Significant Control:
Mr Robert James Blackman, The Roost Ratling Road, Aylesham, Canterbury, CT3 3HL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Hudson, The Roost Ratling Road, Aylesham, Canterbury, CT3 3HL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6,652 | 5,701 | 20,144 | 15,108 | 11,332 | 8,499 | 6652.0,5701.0,0.0,0.0,20144.0,15108.0,11332.0,8499.0 | ||
Fixed assets / Intangible assets | 4,200 | 2,100 | 4200.0,2100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 2,452 | 3,601 | 3,976 | 3,538 | 20,144 | 15,108 | 11,332 | 8,499 | 2452.0,3601.0,3976.0,3538.0,20144.0,15108.0,11332.0,8499.0 |
Current assets | 33,632 | 39,006 | 48,997 | 71,696 | 96,219 | 138,733 | 129,502 | 138,829 | 33632.0,39006.0,48997.0,71696.0,96219.0,138733.0,129502.0,138829.0 |
Current assets / Total inventories | 26,000 | 27,000 | 40,130 | 44,700 | 72,520 | 120,000 | 120,000 | 120,000 | 26000.0,27000.0,40130.0,44700.0,72520.0,120000.0,120000.0,120000.0 |
Current assets / Debtors | 5,520 | 11,405 | 8,777 | 19,916 | 21,357 | 16,732 | 7,951 | 18,427 | 5520.0,11405.0,8777.0,19916.0,21357.0,16732.0,7951.0,18427.0 |
Current assets / Cash at bank and on hand | 2,112 | 601 | 90 | 7,080 | 2,342 | 2,001 | 1,551 | 402 | 2112.0,601.0,90.0,7080.0,2342.0,2001.0,1551.0,402.0 |
Net current assets (liabilities) | -22,636 | -5,022 | -2,722 | -13,957 | -3,081 | -20,182 | -13,033 | 2,211 | -22636.0,-5022.0,-2722.0,-13957.0,-3081.0,-20182.0,-13033.0,2211.0 |
Creditors / Trade creditors / trade payables | 24,122 | 16,179 | 22,748 | 17,607 | 24122.0,16179.0,22748.0,17607.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | -15,984 | 679 | 1,254 | -10,419 | -276 | -28,216 | -19,247 | 5,910 | -15984.0,679.0,1254.0,-10419.0,-276.0,-28216.0,-19247.0,5910.0 |
Equity / share capital and reserves | -15,984 | 679 | 1,254 | -15984.0,679.0,1254.0,0.0,0.0,0.0,0.0,0.0 |