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Shipcote Furniture Limited NEWCASTLE UPON TYNE

Shipcote Furniture started in year 2013 as Private Limited Company with registration number 08607789. The Shipcote Furniture company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 48-52 Shields Road. Postal code: NE6 1DR.

The company has one director. Adam J., appointed on 12 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Shipcote Furniture Limited Address / Contact

Office Address 48-52 Shields Road
Town Newcastle Upon Tyne
Post code NE6 1DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08607789
Date of Incorporation Fri, 12th Jul 2013
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Adam J.

Position: Director

Appointed: 12 July 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Adam J. This PSC and has 75,01-100% shares.

Adam J.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth4492 61911 012       
Balance Sheet
Cash Bank In Hand45 11947 66186 723       
Cash Bank On Hand  86 72353 02982 07380 575208 231212 00525 80037 514
Current Assets51 11955 661101 56965 02994 07388 575218 231232 01841 67850 514
Debtors  8 846    10 0137 878 
Net Assets Liabilities     48 468109 588134 408-58 839-54 319
Property Plant Equipment  11 7008 8216 6535 0193 7882 8602 160 
Stocks Inventory6 0008 0006 000       
Tangible Fixed Assets3 41015 52311 700       
Total Inventories  6 00012 00012 0008 00010 00010 0008 00013 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3492 51910 912       
Shareholder Funds4492 61911 012       
Other
Accrued Liabilities  1 1501 1501 1507501 2301 400540540
Accumulated Depreciation Impairment Property Plant Equipment  4 1136 9929 16010 79412 02512 95313 65314 193
Average Number Employees During Period   3544455
Bank Borrowings       48 8775 55638 255
Bank Borrowings Overdrafts      50 00048 87741 31838 255
Corporation Tax Payable  6 8048 8906 3383 47318 14429 53430 011 
Creditors  102 25744 20559 00445 12650 00048 87741 318248 198
Creditors Due Within One Year54 08068 565102 257       
Increase From Depreciation Charge For Year Property Plant Equipment   2 8792 1681 6341 23192870061
Net Current Assets Liabilities-2 961-12 904-68820 82435 06943 449155 800180 425-19 681-197 684
Number Shares Allotted100100100       
Par Value Share111       
Profit Loss        -193 2474 521
Property Plant Equipment Gross Cost  15 81315 81315 81315 81315 81315 8131 450180 000
Recoverable Value-added Tax  8 846       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions4 45014 363        
Tangible Fixed Assets Cost Or Valuation4 45015 813        
Tangible Fixed Assets Depreciation1 0402904 113       
Tangible Fixed Assets Depreciation Charged In Period1 040 3 823       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 750        
Tangible Fixed Assets Disposals 3 000        
Total Additions Including From Business Combinations Property Plant Equipment         180 000
Total Assets Less Current Liabilities4492 61911 01229 64541 72248 468159 588183 285-17 521-16 064
Trade Creditors Trade Payables  9 9914 9898 1424 98912 09916 11418 81826 761
Trade Debtors Trade Receivables       6 8797 878 
Other Creditors       608  
Other Taxation Social Security Payable       33  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 23rd, February 2024 		Free Download (9 pages)

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