Founded in 2002, Shotley Stores, classified under reg no. 04438590 is an active company. Currently registered at 58 Hugh Street SW1V 4ER, London the company has been in the business for 22 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since December 2, 2002 Shotley Stores Limited is no longer carrying the name Anp Property Investments.
There is a single director in the company at the moment - Manish P., appointed on 25 February 2009. In addition, a secretary was appointed - Trupti P., appointed on 15 August 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Chandrakant P. who worked with the the company until 27 May 2018.
Office Address | 58 Hugh Street |
Office Address2 | Hugh Street |
Town | London |
Post code | SW1V 4ER |
Country of origin | United Kingdom |
Registration Number | 04438590 |
Date of Incorporation | Tue, 14th May 2002 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Manish P. The abovementioned PSC has significiant influence or control over this company,.
Manish P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anp Property Investments | December 2, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 137 586 | 160 038 | 196 165 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 95 058 | 157 237 | 156 670 | 166 830 | 252 105 | 332 297 | 372 026 | 346 262 | ||
Current Assets | 40 841 | 66 724 | 118 791 | 182 807 | 186 462 | 241 424 | 330 706 | 382 241 | 432 242 | 404 612 |
Debtors | 955 | 50 000 | 57 256 | 24 760 | 24 800 | 16 628 | ||||
Net Assets Liabilities | 379 081 | 399 542 | ||||||||
Other Debtors | 955 | 50 000 | 50 000 | 15 000 | 15 000 | 15 000 | ||||
Property Plant Equipment | 109 429 | 109 088 | 99 771 | 99 771 | 99 771 | 99 771 | 99 771 | 107 371 | ||
Total Inventories | 23 733 | 24 615 | 29 792 | 24 594 | 21 345 | 25 184 | 35 416 | 41 722 | ||
Cash Bank In Hand | 22 861 | 49 714 | 95 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 137 586 | 160 038 | 196 165 | |||||||
Stocks Inventory | 17 980 | 17 010 | 23 733 | |||||||
Tangible Fixed Assets | 120 446 | 114 938 | 109 429 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 137 582 | 160 034 | 196 161 | |||||||
Shareholder Funds | 137 586 | 160 038 | 196 165 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 296 | 41 481 | 50 798 | 50 798 | 50 798 | 13 685 | 13 685 | 14 085 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||||||||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 8 | 7 | 7 | |||
Creditors | 32 055 | 88 936 | 41 224 | 57 553 | 91 700 | 108 941 | 152 932 | 112 441 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 185 | 9 317 | 400 | |||||||
Net Current Assets Liabilities | 26 108 | 51 068 | 86 736 | 93 871 | 145 238 | 183 871 | 239 006 | 273 300 | 279 310 | 292 171 |
Other Creditors | 20 355 | 78 372 | 28 456 | 47 151 | 71 167 | 96 151 | 120 754 | 53 013 | ||
Property Plant Equipment Gross Cost | 142 725 | 150 569 | 150 569 | 150 569 | 150 569 | 113 456 | 113 456 | 121 456 | ||
Taxation Social Security Payable | 7 935 | 5 242 | ||||||||
Trade Creditors Trade Payables | 2 507 | 1 426 | 24 243 | 54 186 | ||||||
Trade Debtors Trade Receivables | 7 256 | 9 760 | 9 800 | 1 628 | ||||||
Administrative Expenses | 97 019 | 104 689 | ||||||||
Cost Sales | 425 937 | 465 833 | ||||||||
Creditors Due After One Year | 8 968 | 5 968 | ||||||||
Creditors Due Within One Year | 14 733 | 15 656 | 32 055 | |||||||
Depreciation Tangible Fixed Assets Expense | 5 508 | 6 796 | ||||||||
Gross Profit Loss | 103 249 | 123 431 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Operating Profit Loss | 34 699 | 45 794 | ||||||||
Other Creditors After One Year | 5 968 | |||||||||
Other Creditors Due Within One Year | 6 376 | 20 355 | ||||||||
Other Interest Receivable Similar Income | 190 | |||||||||
Other Operating Income | 28 469 | 27 052 | ||||||||
Other Taxation Social Security Payable | 11 700 | 10 564 | 12 768 | 10 402 | 18 026 | 11 364 | 2 558 | |||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 27 452 | 36 127 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 34 699 | 45 984 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 1 287 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 141 438 | 141 438 | 142 725 | |||||||
Tangible Fixed Assets Depreciation | 20 992 | 26 500 | 33 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 508 | 6 796 | ||||||||
Taxation Social Security Due Within One Year | 9 280 | 11 700 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 7 247 | 9 857 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 844 | |||||||||
Total Assets Less Current Liabilities | 146 554 | 166 006 | 196 165 | 202 959 | 245 009 | 283 642 | 338 777 | 373 071 | 379 081 | |
Turnover Gross Operating Revenue | 529 186 | 589 264 | ||||||||
U K Current Corporation Tax | 7 247 | 9 857 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 113 | |||||||||
Disposals Property Plant Equipment | 37 113 | |||||||||
Payments Received On Account | 5 377 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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