Founded in 2002, Sheewater Home, classified under reg no. 04417208 is an active company. Currently registered at Unit 6 Peterborough Trade Centre PE1 5PJ, Boongate the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2019-10-10 Sheewater Home Ltd is no longer carrying the name Copestake Enterprises.
The company has one director. Peter C., appointed on 29 April 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Raymond C. who worked with the the company until 1 January 2011.
Office Address | Unit 6 Peterborough Trade Centre |
Office Address2 | Newton Way |
Town | Boongate |
Post code | PE1 5PJ |
Country of origin | United Kingdom |
Registration Number | 04417208 |
Date of Incorporation | Mon, 15th Apr 2002 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
Notified on | 9 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Copestake Enterprises | October 10, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 307 | 21 609 | 10 981 | 124 |
Current Assets | 73 446 | 130 022 | 158 220 | 194 468 |
Debtors | 31 139 | 54 413 | 88 239 | 119 344 |
Net Assets Liabilities | -48 154 | -40 700 | -8 980 | 10 568 |
Property Plant Equipment | 8 329 | 26 458 | 20 267 | |
Total Inventories | 42 000 | 54 000 | 59 000 | 75 000 |
Other Debtors | 9 097 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 228 | 148 344 | 127 734 | 5 771 |
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Creditors | 109 753 | 137 178 | 58 028 | 140 357 |
Fixed Assets | 8 329 | 26 458 | 20 267 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 116 | 6 191 | 4 167 | |
Net Current Assets Liabilities | -36 307 | -7 156 | 28 781 | 54 111 |
Property Plant Equipment Gross Cost | 150 557 | 174 802 | 127 734 | 24 245 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 245 | |||
Total Assets Less Current Liabilities | -27 978 | 19 302 | 49 048 | 69 671 |
Amount Specific Advance Or Credit Directors | 15 638 | 42 413 | 67 114 | 81 955 |
Amount Specific Advance Or Credit Made In Period Directors | 26 775 | 24 701 | 55 806 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 965 | |||
Accrued Liabilities Deferred Income | 32 800 | 7 605 | ||
Bank Borrowings Overdrafts | 45 170 | 50 921 | ||
Corporation Tax Payable | 21 765 | 34 295 | ||
Deferred Tax Asset Debtors | 6 457 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 734 | |||
Disposals Property Plant Equipment | 127 734 | |||
Finance Lease Liabilities Present Value Total | 12 858 | 8 182 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 250 | 30 750 | ||
Number Shares Issued Fully Paid | 15 000 | |||
Other Creditors | 7 364 | 7 871 | ||
Other Taxation Social Security Payable | 4 504 | 15 201 | ||
Par Value Share | 1 | |||
Prepayments | 21 125 | 21 835 | ||
Trade Creditors Trade Payables | 34 974 | 27 201 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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