Shutterly Fabulous Retail started in year 2006 as Private Limited Company with registration number 05742044. The Shutterly Fabulous Retail company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hove at Quayside House. Postal code: BN41 1WF. Since Tue, 10th May 2022 Shutterly Fabulous Retail Limited is no longer carrying the name Shutterly Fabulous Uk.
At present there are 6 directors in the the firm, namely Oliver G., Sam T. and James S. and others. In addition one secretary - Samuel T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Quayside House |
Office Address2 | Basin Road South |
Town | Hove |
Post code | BN41 1WF |
Country of origin | United Kingdom |
Registration Number | 05742044 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Tcmm Shutter Group Limited from Hove, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tcmm Shutter Group Limited
Quayside House Basin Road South, Hove, East Sussex, BN41 1WF, United Kingdom
Legal authority | Companies Act 2008 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04472045 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shutterly Fabulous Uk | May 10, 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 44 656 | 43 110 | 43 668 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 241 | 34 554 | 40 001 | |||||
Cash Bank On Hand | 40 001 | 45 345 | 40 815 | 28 349 | 138 099 | 65 915 | ||
Current Assets | 591 740 | 502 358 | 490 633 | 657 266 | 960 979 | 772 323 | 602 691 | 1 098 218 |
Debtors | 549 575 | 467 804 | 450 632 | 611 921 | 920 164 | 743 974 | 464 592 | 834 416 |
Net Assets Liabilities | 43 668 | 44 030 | 117 687 | 50 703 | -230 226 | -146 408 | ||
Net Assets Liabilities Including Pension Asset Liability | 44 656 | 43 110 | 43 668 | |||||
Other Debtors | 35 941 | 172 213 | 93 073 | 63 112 | 40 289 | 27 591 | ||
Property Plant Equipment | 406 | 86 481 | 187 397 | 96 094 | 49 391 | 77 316 | ||
Stocks Inventory | 924 | |||||||
Tangible Fixed Assets | 15 186 | 11 931 | 406 | |||||
Total Inventories | 197 887 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 44 556 | 43 010 | 43 568 | |||||
Shareholder Funds | 44 656 | 43 110 | 43 668 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 28 726 | 95 379 | 195 495 | 189 893 | 181 989 | ||
Additional Provisions Increase From New Provisions Recognised | 1 987 | 22 162 | ||||||
Amounts Owed By Group Undertakings | 12 859 | 76 203 | 54 754 | 86 041 | 85 373 | 222 325 | ||
Amounts Owed To Group Undertakings | 201 088 | 111 989 | 529 493 | 282 649 | 570 387 | 85 473 | ||
Creditors | 447 290 | 73 261 | 110 028 | 29 947 | 882 308 | 1 317 876 | ||
Creditors Due Within One Year | 561 962 | 470 107 | 447 290 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 171 | 64 510 | 35 363 | |||||
Disposals Property Plant Equipment | 1 556 | 18 677 | 85 608 | 35 363 | ||||
Finance Lease Liabilities Present Value Total | 73 261 | 110 028 | 29 947 | 29 947 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 599 | 24 982 | 5 926 | |||||
Increase Decrease In Property Plant Equipment | 114 902 | 137 678 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 726 | 62 466 | 39 346 | 58 908 | 27 459 | |||
Net Current Assets Liabilities | 29 778 | 32 251 | 43 343 | 32 878 | 64 548 | 8 786 | -279 617 | -219 658 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 238 728 | 454 996 | 269 875 | 244 100 | 168 545 | 1 064 614 | ||
Other Taxation Social Security Payable | 1 218 | 14 615 | 4 815 | 167 147 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 492 | 114 902 | 282 776 | 291 589 | 239 284 | 259 305 | ||
Provisions | 81 | 2 068 | 24 230 | 24 230 | 4 066 | |||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 2 068 | 24 230 | 24 230 | 4 066 | |||
Provisions For Liabilities Charges | 308 | 1 072 | 81 | |||||
Secured Debts | 3 343 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 722 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 770 | 31 492 | 4 492 | |||||
Tangible Fixed Assets Depreciation | 15 584 | 19 561 | 4 086 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 977 | 135 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 610 | |||||||
Tangible Fixed Assets Disposals | 27 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 114 902 | 164 938 | 27 490 | 33 303 | 55 384 | |||
Total Assets Less Current Liabilities | 44 964 | 44 182 | 43 749 | 119 359 | 251 945 | 104 880 | -230 226 | -142 342 |
Trade Creditors Trade Payables | 6 256 | 19 384 | 3 144 | 177 028 | 113 429 | 642 | ||
Trade Debtors Trade Receivables | 401 832 | 363 505 | 772 337 | 594 821 | 338 930 | 584 500 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -24 230 | 4 066 |
Type | Category | Free download | |
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PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 14th, October 2023 |
accounts | Free Download (31 pages) |
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