The Shed Farm Shop & Cafe Limited is a private limited company located at 4Th Floor Donegall House, 7 Donegall Square North, Belfast BT1 5GB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 1 director.
Director Carol M., appointed on 12 April 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "retail sale of fruit and vegetables in specialised stores" (SIC code: 47210).
The latest confirmation statement was sent on 2023-04-11 and the date for the following filing is 2024-04-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4th Floor Donegall House |
| Office Address2 | 7 Donegall Square North |
| Town | Belfast |
| Post code | BT1 5GB |
| Country of origin | United Kingdom |
| Registration Number | NI652319 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2018
The list of PSCs that own or control the company includes 1 name. As we identified, there is J. Lewis & Son (Farm) Limited from Craigavon, United Kingdom. This PSC is classified as "a private company limited by shares", 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.
J. Lewis & Son (Farm) Limited
2 Maghaberry Road Moira, Craigavon, County Armagh, BT67 0ND, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Northern Ireland |
| Registration number | Ni024893 |
| Notified on | 12 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 438 | 21 529 | 22 777 | 24 015 | |
| Current Assets | 100 | 26 176 | 27 529 | 35 250 | 78 815 |
| Debtors | 100 | 2 938 | 8 673 | 49 800 | |
| Net Assets Liabilities | 100 | -34 768 | -50 499 | -23 219 | 861 |
| Other Debtors | 100 | 809 | |||
| Property Plant Equipment | 11 599 | 13 612 | 21 678 | 24 198 | |
| Total Inventories | 6 800 | 6 000 | 3 800 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 9 775 | 15 743 | 2 596 | 4 820 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 899 | 8 732 | 12 938 | 18 358 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 498 | 7 846 | 13 593 | 7 940 | |
| Amounts Owed By Related Parties | 8 673 | 48 949 | |||
| Average Number Employees During Period | 16 | 16 | 11 | 23 | |
| Bank Borrowings Overdrafts | 50 000 | 44 444 | 39 304 | ||
| Creditors | 72 543 | 50 000 | 44 444 | 39 304 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 899 | 5 833 | 4 771 | 5 420 | |
| Net Current Assets Liabilities | 100 | -46 367 | -14 111 | -453 | 15 967 |
| Other Creditors | 581 | 1 768 | 2 230 | 1 296 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 565 | ||||
| Other Disposals Property Plant Equipment | 1 321 | ||||
| Other Taxation Social Security Payable | 16 387 | 18 415 | 15 709 | 30 285 | |
| Profit Loss | 24 080 | ||||
| Property Plant Equipment Gross Cost | 14 498 | 22 344 | 34 616 | 42 556 | |
| Total Assets Less Current Liabilities | 100 | -34 768 | -499 | 21 225 | 40 165 |
| Trade Creditors Trade Payables | 45 800 | 5 714 | 9 612 | 17 787 | |
| Trade Debtors Trade Receivables | 2 938 | 42 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy