Shotblast Supplies started in year 1988 as Private Limited Company with registration number 02270715. The Shotblast Supplies company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Worksop at 22 Kilton Terrace. Postal code: S80 2DQ.
Currently there are 4 directors in the the firm, namely Neil F., Christine F. and Richard F. and others. In addition one secretary - Christine F. - is with the company. As of 23 May 2024, there were 2 ex directors - Christopher S., Maurice T. and others listed below. There were no ex secretaries.
| Office Address | 22 Kilton Terrace |
| Town | Worksop |
| Post code | S80 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 02270715 |
| Date of Incorporation | Thu, 23rd Jun 1988 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 August 1998
Position: Director
Appointed: 01 August 1998
Position: Director
Appointed: 01 August 1998
Position: Secretary
Appointed: 01 January 1997
Position: Director
Appointed: 15 December 1992
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christine F. This PSC owns 25-50% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christine F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | 106 878 | 75 838 | 94 468 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 845 | 29 374 | 14 652 | 6 628 | 18 448 | 4 264 | 2 540 | ||
| Current Assets | 273 341 | 245 924 | 250 720 | 177 256 | 170 560 | 188 028 | 211 257 | 215 611 | 315 219 |
| Debtors | 58 654 | 56 400 | 95 943 | 28 965 | 31 962 | 51 067 | 37 367 | 50 997 | 112 651 |
| Net Assets Liabilities | 94 468 | 72 135 | |||||||
| Other Debtors | 3 139 | 7 550 | 11 547 | 8 438 | 8 879 | 9 168 | |||
| Property Plant Equipment | 13 158 | 11 935 | 10 126 | 8 433 | 8 465 | 28 149 | 42 987 | ||
| Total Inventories | 128 932 | 118 917 | 123 946 | 130 333 | 155 442 | 160 350 | 200 028 | ||
| Cash Bank In Hand | 25 845 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 878 | 75 838 | 94 468 | ||||||
| Stocks Inventory | 214 687 | 189 524 | 128 932 | ||||||
| Tangible Fixed Assets | 14 430 | 15 962 | 13 156 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 91 878 | 60 838 | 79 468 | ||||||
| Shareholder Funds | 106 878 | 75 838 | 94 468 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 988 | 91 457 | 93 516 | 95 209 | 96 854 | 101 920 | 109 982 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 246 | ||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 5 | 5 | 5 | ||
| Creditors | 169 408 | 117 056 | 128 636 | 149 697 | 161 424 | 176 799 | 300 385 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 469 | 2 059 | 1 693 | 1 645 | 5 066 | 8 062 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 92 697 | 59 876 | 81 312 | 60 200 | 41 924 | 38 331 | 49 833 | 38 812 | 14 834 |
| Other Creditors | 9 990 | 66 548 | 78 447 | 98 934 | 113 188 | 104 610 | 225 046 | ||
| Other Inventories | 128 932 | 118 917 | |||||||
| Property Plant Equipment Gross Cost | 102 146 | 103 392 | 103 642 | 103 642 | 105 319 | 130 069 | 152 969 | ||
| Taxation Social Security Payable | 26 921 | 12 493 | |||||||
| Trade Creditors Trade Payables | 71 794 | 38 015 | 36 352 | 43 980 | 40 740 | 66 899 | 61 658 | ||
| Trade Debtors Trade Receivables | 92 802 | 28 965 | 24 412 | 39 520 | 28 929 | 42 118 | 103 483 | ||
| Fixed Assets | 14 430 | 15 962 | 13 156 | 11 935 | 10 126 | 8 433 | 8 465 | 28 149 | 42 987 |
| Other Taxation Social Security Payable | 12 493 | 13 837 | 6 783 | 7 496 | 5 290 | 13 681 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 1 677 | 24 750 | 22 900 | |||||
| Total Assets Less Current Liabilities | 107 127 | 75 838 | 72 135 | 52 050 | 46 764 | 58 298 | 66 961 | 57 821 | |
| Creditors Due Within One Year | 180 644 | 186 048 | 169 408 | ||||||
| Number Shares Allotted | 15 000 | 15 000 | 15 000 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 249 | ||||||||
| Value Shares Allotted | 15 000 | 15 000 | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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