Founded in 2016, Shop Around The Clock, classified under reg no. 10261701 is an active company. Currently registered at Elthorne Gate HA5 5QA, Pinner the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Daljit A., Rajwinder A.. Of them, Daljit A., Rajwinder A. have been with the company the longest, being appointed on 4 July 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 10261701 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 251 | 7 959 | 52 300 | 64 886 | 24 924 | 52 206 | |
Current Assets | 5 | 75 481 | 69 189 | 245 515 | 244 672 | 205 179 | 276 031 |
Debtors | 129 000 | 129 000 | 129 000 | 171 175 | |||
Net Assets Liabilities | 5 | 10 219 | 44 820 | 92 843 | 147 088 | 144 517 | 228 905 |
Other Debtors | 129 000 | 129 000 | 129 000 | 171 175 | |||
Property Plant Equipment | 9 500 | 21 504 | 17 203 | 23 739 | 22 826 | 22 358 | |
Total Inventories | 61 230 | 61 230 | 64 215 | 50 786 | 51 255 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 5 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 5 876 | 10 177 | 16 111 | 21 818 | 27 408 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 794 | 5 122 | |||||
Average Number Employees During Period | 7 | 15 | 15 | 9 | 12 | 10 | |
Bank Borrowings | 887 | 10 648 | 39 691 | 29 923 | |||
Bank Borrowings Overdrafts | 49 113 | 38 568 | 29 923 | 19 908 | |||
Creditors | 74 762 | 45 873 | 49 113 | 38 568 | 29 923 | 19 908 | |
Current Tax For Period | 16 900 | 12 811 | 27 876 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 431 | -211 | 230 | ||||
Fixed Assets | 9 500 | 21 504 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 737 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 376 | 4 301 | 5 934 | 5 707 | 5 590 | ||
Net Current Assets Liabilities | 5 | 719 | 23 316 | 126 974 | 165 569 | 155 055 | 230 126 |
Other Creditors | 28 579 | 91 966 | 20 612 | 24 143 | 509 | ||
Other Taxation Social Security Payable | 6 331 | 25 688 | 36 826 | 16 213 | 30 696 | ||
Property Plant Equipment Gross Cost | 10 000 | 27 380 | 27 380 | 39 850 | 44 644 | 49 766 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 3 652 | 3 441 | 3 671 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 331 | 14 337 | 28 106 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 380 | 12 470 | |||||
Total Assets Less Current Liabilities | 5 | 10 219 | 44 820 | 144 177 | 189 308 | 177 881 | 252 484 |
Total Borrowings | 38 568 | 29 923 | 19 908 | ||||
Total Current Tax Expense Credit | 16 900 | 14 548 | 27 876 | ||||
Trade Creditors Trade Payables | 10 963 | 11 017 | 4 685 | ||||
Merchandise | 61 230 | 64 215 | 50 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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