Founded in 2010, Sheds Centre Wales, classified under reg no. 07381401 is an active company. Currently registered at Court House CF31 1BE, Bridgend the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Amy M., Wayne M.. Of them, Wayne M. has been with the company the longest, being appointed on 20 September 2010 and Amy M. has been with the company for the least time - from 14 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Court House |
Office Address2 | Court Road |
Town | Bridgend |
Post code | CF31 1BE |
Country of origin | United Kingdom |
Registration Number | 07381401 |
Date of Incorporation | Mon, 20th Sep 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Amy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Wayne M. This PSC owns 50,01-75% shares. Then there is Gail M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Amy M.
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wayne M.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
50,01-75% shares |
Gail M.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 301 | 23 595 | 99 072 | 101 656 | ||
Current Assets | 82 121 | 96 540 | 107 739 | 163 978 | 171 050 | 187 087 |
Debtors | 3 239 | 4 144 | 1 906 | 10 394 | ||
Other Debtors | 1 239 | 1 644 | 406 | 8 741 | ||
Property Plant Equipment | 33 721 | 27 849 | 46 445 | 87 528 | ||
Total Inventories | 90 000 | 80 000 | 63 000 | 59 000 | ||
Net Assets Liabilities | 209 234 | 200 653 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 7 909 | 29 032 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 909 | 29 032 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 909 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 254 | 22 351 | 28 847 | 39 557 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 16 921 | |||||
Creditors | 44 606 | 53 406 | 46 658 | 66 775 | 49 344 | 32 280 |
Fixed Assets | 37 284 | 33 721 | 87 528 | 84 179 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 097 | 6 496 | 10 710 | |||
Net Current Assets Liabilities | 37 515 | 43 134 | 61 081 | 97 203 | 121 706 | 148 754 |
Other Creditors | 22 978 | 5 245 | 1 961 | 1 817 | ||
Other Taxation Social Security Payable | 8 515 | 24 837 | 38 710 | 28 766 | ||
Property Plant Equipment Gross Cost | 49 975 | 50 200 | 75 292 | 127 085 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 225 | 25 092 | 51 793 | |||
Total Assets Less Current Liabilities | 74 799 | 76 855 | 88 930 | 143 648 | 209 234 | 232 933 |
Trade Creditors Trade Payables | 4 992 | 16 576 | 26 104 | 18 761 | ||
Trade Debtors Trade Receivables | 2 000 | 2 500 | 1 500 | 1 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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