Shades Wraps Limited is a private limited company that can be found at Suite 9 Corum Two Corum Office Park, Crown Way, Warmley BS30 8FJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 2 directors.
Director Cheri H., appointed on 20 September 2021. Director Darryl H., appointed on 24 January 2019.
The company is classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was filed on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Suite 9 Corum Two Corum Office Park |
| Office Address2 | Crown Way |
| Town | Warmley |
| Post code | BS30 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 11784956 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (164 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 24 January 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Darryl H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darryl H.
| Notified on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 19 417 | 34 220 | 45 688 | 36 961 |
| Net Assets Liabilities | 280 | -1 051 | -6 604 | -1 495 |
| Cash Bank On Hand | 467 | 261 | 2 391 | |
| Debtors | 14 950 | 29 959 | 39 297 | |
| Other Debtors | 21 229 | 29 851 | ||
| Property Plant Equipment | 18 982 | 25 812 | 20 836 | |
| Total Inventories | 4 000 | 4 000 | 4 000 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 21 229 | 26 679 | 19 329 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 229 | 27 450 | 19 329 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 26 679 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Creditors | 13 125 | 41 708 | 46 541 | 33 041 |
| Fixed Assets | 26 982 | 31 812 | 24 836 | 30 583 |
| Net Current Assets Liabilities | -9 970 | 8 845 | 15 101 | 963 |
| Total Assets Less Current Liabilities | 17 012 | 40 657 | 39 937 | 31 546 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 626 | 6 016 | 13 536 | |
| Bank Borrowings Overdrafts | 32 083 | 40 416 | ||
| Deferred Tax Liabilities | 3 607 | |||
| Finance Lease Liabilities Present Value Total | 13 125 | 3 500 | 3 500 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 400 | 72 000 | 60 000 | |
| Increase Decrease In Property Plant Equipment | 17 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 626 | 5 934 | 4 976 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||
| Other Creditors | 11 350 | 1 275 | ||
| Other Taxation Social Security Payable | 6 513 | 7 670 | 10 530 | |
| Property Plant Equipment Gross Cost | 21 608 | 34 372 | ||
| Provisions | 3 607 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 607 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 608 | 12 764 | ||
| Trade Creditors Trade Payables | 8 024 | 10 013 | 13 640 | |
| Trade Debtors Trade Receivables | 14 950 | 8 730 | 9 446 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th February 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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