Shop Uk started in year 2003 as Private Limited Company with registration number 04734385. The Shop Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ramsgate at Units 6-6a Thorne Farm. Postal code: CT12 5DS.
At present there are 2 directors in the the firm, namely Simon S. and Petra S.. In addition one secretary - Petra S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jonathan M. who worked with the the firm until 6 September 2006.
Office Address | Units 6-6a Thorne Farm |
Office Address2 | Thorne Hill |
Town | Ramsgate |
Post code | CT12 5DS |
Country of origin | United Kingdom |
Registration Number | 04734385 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Petra S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Petra S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 112 932 | 122 248 | 135 204 | 122 064 | 149 172 | 165 114 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 50 815 | 85 667 | 82 383 | 83 255 | 167 004 | 165 214 | |||||||
Cash Bank On Hand | 165 214 | 220 930 | 131 287 | 185 579 | 244 274 | 313 573 | 195 100 | 171 774 | |||||
Current Assets | 168 603 | 173 426 | 188 571 | 181 203 | 264 985 | 275 648 | 311 507 | 261 849 | 286 910 | 338 601 | 411 039 | 302 915 | 250 883 |
Debtors | 43 538 | 2 392 | 8 247 | 14 505 | 13 487 | 26 600 | 11 447 | 42 702 | 38 824 | 25 652 | 29 369 | 13 267 | 9 072 |
Net Assets Liabilities | 165 114 | 197 702 | 197 369 | 208 154 | 230 009 | 234 898 | 215 773 | 169 632 | |||||
Net Assets Liabilities Including Pension Asset Liability | 112 932 | 122 248 | 135 204 | 122 064 | 149 172 | 165 114 | |||||||
Other Debtors | 1 999 | 1 999 | 22 121 | 32 848 | 9 485 | 16 938 | 2 326 | 2 326 | |||||
Property Plant Equipment | 750 | 583 | 444 | 581 | 418 | 680 | 1 622 | ||||||
Stocks Inventory | 74 250 | 85 367 | 97 941 | 83 443 | 84 494 | 83 834 | |||||||
Tangible Fixed Assets | 2 619 | 2 106 | 2 446 | 1 977 | 981 | 750 | |||||||
Total Inventories | 83 834 | 79 130 | 87 860 | 62 507 | 68 675 | 68 097 | 94 548 | 70 037 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 112 832 | 122 148 | 135 104 | 121 964 | 149 072 | 165 014 | |||||||
Shareholder Funds | 112 932 | 122 248 | 135 204 | 122 064 | 149 172 | 165 114 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 402 | 8 669 | 8 925 | 9 130 | 9 293 | 3 429 | 10 494 | 4 467 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||||||
Creditors | 111 280 | 114 277 | 64 849 | 79 238 | 108 939 | 176 692 | 88 399 | 82 160 | |||||
Creditors Due Within One Year | 53 187 | 55 590 | 60 938 | 116 776 | 111 280 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 107 | ||||||||||||
Disposals Property Plant Equipment | 7 141 | ||||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 292 | 6 292 | 4 719 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 256 | 205 | 163 | 326 | 7 065 | 1 080 | ||||||
Net Current Assets Liabilities | 110 432 | 120 239 | 132 981 | 120 265 | 148 209 | 164 368 | 197 230 | 197 000 | 207 672 | 229 662 | 234 347 | 214 516 | 168 723 |
Number Shares Allotted | 20 | 20 | 20 | 20 | |||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 60 | ||||||
Other Creditors | 55 280 | 55 894 | 19 759 | 24 899 | 56 683 | 88 392 | 54 261 | 57 738 | |||||
Other Taxation Social Security Payable | 31 845 | 34 281 | 22 089 | 29 111 | 23 250 | 37 714 | 13 665 | 5 947 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 9 152 | 9 252 | 9 369 | 9 711 | 9 711 | 10 299 | 12 116 | 5 679 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 | 111 | 75 | 99 | 71 | 129 | 365 | 303 | |||||
Provisions For Liabilities Charges | 119 | 97 | 223 | 178 | 18 | 4 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 628 | 1 641 | 792 | 321 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 333 | 13 961 | 15 602 | 8 831 | 8 831 | 9 152 | |||||||
Tangible Fixed Assets Depreciation | 10 714 | 11 855 | 13 156 | 6 854 | 7 850 | 8 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 301 | 1 261 | 996 | 552 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 563 | ||||||||||||
Tangible Fixed Assets Disposals | 7 563 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 117 | 342 | 588 | 1 817 | 704 | |||||||
Total Assets Less Current Liabilities | 113 051 | 122 345 | 135 427 | 122 242 | 149 190 | 165 118 | 197 813 | 197 444 | 208 253 | 230 080 | 235 027 | 216 138 | 169 935 |
Trade Creditors Trade Payables | 24 155 | 24 102 | 23 001 | 25 228 | 29 006 | 50 586 | 20 473 | 18 475 | |||||
Trade Debtors Trade Receivables | 24 601 | 9 448 | 20 581 | 5 976 | 16 167 | 12 431 | 10 941 | 6 746 | |||||
Creditors Due Within One Year Total Current Liabilities | 58 171 | 53 187 | |||||||||||
Fixed Assets | 2 619 | 2 106 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 141 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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