SPECIAL OCCASIONS (FAILSWORTH) LIMITED

Dissolved Preston

Other retail sale in non-specialised stores

4 employees website.com
Other retail sale in non-specialised stores
S

SPECIAL OCCASIONS (FAILSWORTH) LIMITED

Other retail sale in non-specialised stores

Founded 4 Aug 2000 Dissolved Preston, England 4 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 6 Feb 2023
Confirmation Submitted 4 Aug 2022 Next due 18 Aug 2023 34 months overdue
Net assets £-3K £12K 2022 year on year
Total assets £42K £12K 2022 year on year
Total Liabilities £45K £24K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

A8 Lynwood Park Warton Preston PR4 1XJ England

Full company profile for SPECIAL OCCASIONS (FAILSWORTH) LIMITED (04047252), a dissolved company based in Preston, England. Incorporated 4 Aug 2000. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

-£2.76k

Decreased by £11.76k (-131%)

Total Liabilities

£44.54k

Increased by £23.71k (+114%)

Turnover

N/A

Employees

4

Debt Ratio

107%

Increased by 37 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon John CornforthSecretaryEnglishUnknown4 Aug 2000Active

Shareholders

Shareholders (2)

S Riley
50.0%
1
E Riley
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Sian Riley

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Edward Riley

English

Active
Notified 6 Apr 2016
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2023GazetteGazette Dissolved Voluntary
4 Apr 2023GazetteGazette Notice Voluntary
23 Mar 2023DissolutionDissolution Application Strike Off Company
6 Feb 2023AccountsAnnual accounts made up to 31 Oct 2022
10 Nov 2022Persons With Significant ControlChange to Mr Edward Riley as a person with significant control on 10 Nov 2022
20 Jun 2023 Gazette

Gazette Dissolved Voluntary

4 Apr 2023 Gazette

Gazette Notice Voluntary

23 Mar 2023 Dissolution

Dissolution Application Strike Off Company

6 Feb 2023 Accounts

Annual accounts made up to 31 Oct 2022

10 Nov 2022 Persons With Significant Control

Change to Mr Edward Riley as a person with significant control on 10 Nov 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 20 Jun 2023

Gazette Notice Voluntary

3 years ago on 4 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 23 Mar 2023

Annual accounts made up to 31 Oct 2022

3 years ago on 6 Feb 2023

Change to Mr Edward Riley as a person with significant control on 10 Nov 2022

3 years ago on 10 Nov 2022