Company Details
The rating for this business is good

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Company Name | FIVE DOLLAR SHAKE LIMITED | ||
Registered Number ![]() |
04398967 | ||
Registered Office ![]() |
36 CAMBRIDGE ROAD HASTINGS EAST SUSSEX TN34 1DU |
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Trading Address | 36 Cambridge Road Hastings East Sussex TN34 1DU |
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Website Address | https://fivedollarshake.com | ||
Incorporation Date ![]() |
20 Mar 2002 | ||
Company Status | Active | ||
Company Type | Private limited with Share Capital | ||
Accounts Filing Date ![]() |
30 Dec 2022 | ||
Staff Employed | 54 (2022) | ||
Principal Activity | Printing n.e.c. | ||
Other Activities | Printing not elsewhere classified - SIC03 code 2222 | ||
Other Key Dates | Date of Last Annual Return to Registry: | ||
Accounting Reference Date: 31 Mar 2022 ![]() |
Risk Summary
Credit Rating & Credit Limit ![]() * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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Most Recent Rating | B ![]() |
Provider Score * | 70 | Augur Score ** | 518 | Monthly Limit | £75,000.00 | Contract Limit | £115,000.00 |
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges ![]() |
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Other Filings - Companies House Time-Critical Documents | |||||||
Event | Date | ||||||
Confirmation Statement | 17 Apr 2023 | ||||||
New Accounts Filed | 04 Jan 2023 | ||||||
New Accounts Filed | 04 Jan 2023 | ||||||
Confirmation Statement | 31 Mar 2022 | ||||||
New Accounts Filed | 05 Jan 2022 | ||||||
New Accounts Filed | 05 Jan 2022 | ||||||
Confirmation Statement | 31 Mar 2021 | ||||||
New Accounts Filed | 09 Jan 2021 | ||||||
New Accounts Filed | 09 Jan 2021 | ||||||
Confirmation Statement | 07 Apr 2020 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Mr Matthew Genower | |
Address | 16 Vicarage Road, Hastings, East Sussex, TN34 3NA | |
Date of Appointment | (appointed 25 Mar 2002) | |
Name | Ms Beth Genower | |
Address | 16 Vicarage Road, Hastings, East Sussex, TN34 3NA | |
Date of Appointment | (appointed 25 Mar 2002) | |
Company Secretary | |||||||
Name | Ms Beth Genower | ||||||
Address | 16 Vicarage Road, Hastings, East Sussex, TN34 3NA | ||||||
Date of Appointment | 25 Mar 2002 | ||||||
Share Capital 
Shares | ORDINARY |
Shareholder | BETH GENOWER |
Issued Number | 50 |
Shares | ORDINARY |
Shareholder | MATTHEW GENOWER |
Issued Number | 50 |
Payment Behaviour
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 11,333 | 11,889 | 12,424 | 12,870 | 12,895 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 296,642 | 303,771 | 313,420 | 322,190 | 328,873 |
Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 |
Total Fixed Assets | 300,142 | 310,771 | 323,920 | 336,190 | 346,373 |
Stock | 155,000 | 162,000 | 168,000 | 198,000 | 202,000 |
Trade Debtors | 285,396 | 146,901 | 368,353 | 526,853 | 487,251 |
Other Debtors | 53,640 | 66,148 | 73,977 | 0.0 | 71,663 |
Cash | 637,683 | 683,377 | 549,824 | 576,778 | 760,916 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 1,131,719 | 1,058,426 | 1,160,154 | 1,378,334 | 1,521,830 |
Total Assets | 1,431,861 | 1,369,197 | 1,484,074 | 1,714,524 | 1,868,203 |
Trade Creditors | 145,758 | 98,899 | 207,685 | 292,359 | 254,760 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 3,199 | 0.0 |
Other Short Term Finance | 2,615 | 1,201 | 58 | 86 | 2,099 |
Misc Current Liabilities | 162,119 | 121,524 | 154,523 | 204,544 | 228,160 |
Total Current Liabilities | 310,492 | 221,624 | 362,266 | 500,188 | 485,019 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 7,200 | 7,300 | 8,000 | 8,400 | 8,800 |
Total Liabilities | 317,692 | 228,924 | 370,266 | 508,588 | 493,819 |
Net Assets | 1,114,169 | 1,140,273 | 1,113,808 | 1,205,936 | 1,374,384 |
Issued Share Capital | 100 | 100 | 100 | 100 | 100 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 1,114,069 | 1,140,173 | 1,113,708 | 1,205,836 | 1,374,284 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 1,114,169 | 1,140,273 | 1,113,808 | 1,205,936 | 1,374,384 |
Financial Summary | |||||
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 7,200 | 7,300 | 8,000 | 11,599 | 8,800 |
Working Capital | 821,227 | 836,802 | 797,888 | 878,146 | 1,036,811 |
Capital Employed | 1,121,369 | 1,147,573 | 1,121,808 | 1,214,336 | 1,383,184 |
Net Worth | 1,110,669 | 1,133,273 | 1,103,308 | 1,191,936 | 1,356,884 |
Financial Ratios | |||||
Current Ratio | 3.6 | 4.8 | 3.2 | 2.8 | 3.1 |
Liquidity Ratio Or Acid Test | 3.1 | 4 | 2.7 | 2.4 | 2.7 |
Current Debt Ratio | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
Gearing | 0.6 | 0.6 | 0.7 | 1 | 0.6 |
Equity In Percentage | 78 | 83.7 | 75.6 | 70.9 | 74.3 |
Total Debt Ratio | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
Report created on 07 Aug 2023 at 10:31 |