Fittings 4 Shops started in year 2014 as Private Limited Company with registration number 09277914. The Fittings 4 Shops company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Unit 2 Debdale Lane. Postal code: NG12 5HN.
The company has one director. Ashley S., appointed on 23 October 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Jonathan C.. There were no ex secretaries.
| Office Address | Unit 2 Debdale Lane |
| Office Address2 | Keyworth |
| Town | Nottingham |
| Post code | NG12 5HN |
| Country of origin | United Kingdom |
| Registration Number | 09277914 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Ashley S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares.
Ashley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan C.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 412 | 9 822 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 004 | 2 529 | 16 413 | 5 750 | ||||
| Current Assets | 25 715 | 32 280 | 30 698 | 33 727 | 28 006 | 73 263 | 103 170 | 86 759 |
| Debtors | 188 | 7 776 | 8 287 | 613 | 5 225 | |||
| Net Assets Liabilities | 9 822 | 14 537 | 23 820 | 21 435 | 13 695 | 33 501 | ||
| Other Debtors | 388 | 388 | ||||||
| Property Plant Equipment | 12 000 | 12 000 | 25 762 | 19 321 | ||||
| Total Inventories | 19 500 | 19 882 | 16 701 | 17 031 | ||||
| Cash Bank In Hand | 6 027 | 5 004 | ||||||
| Stocks Inventory | 19 500 | 19 500 | ||||||
| Tangible Fixed Assets | 12 000 | 12 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 512 | 9 722 | ||||||
| Shareholder Funds | -9 412 | 9 822 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 588 | 15 029 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 350 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 9 907 | 6 609 | ||||||
| Creditors | 9 250 | 6 250 | 16 372 | 10 915 | 75 433 | 32 086 | 21 670 | |
| Fixed Assets | 19 321 | 14 490 | 10 868 | 8 151 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 588 | 6 441 | ||||||
| Net Current Assets Liabilities | -9 412 | 7 072 | 8 787 | 14 430 | 13 029 | -795 | 54 719 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 9 250 | 6 250 | 16 372 | 10 915 | ||||
| Other Taxation Social Security Payable | 5 261 | 3 510 | 1 201 | 3 405 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 375 | 1 375 | 1 375 | |||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 34 350 | |||||
| Total Assets Less Current Liabilities | 2 588 | 19 072 | 20 787 | 40 192 | 32 350 | 13 695 | 65 587 | |
| Trade Creditors Trade Payables | 8 504 | 6 794 | 929 | 3 726 | ||||
| Trade Debtors Trade Receivables | 7 390 | 7 899 | 613 | 5 225 | ||||
| Creditors Due After One Year | 12 000 | 9 250 | ||||||
| Creditors Due Within One Year | 35 127 | 25 208 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy