Founded in 2015, Country Shutters, classified under reg no. 09802999 is an active company. Currently registered at The Studio 109 Burnt Hill Road GU10 3LH, Farnham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Laura P., David W.. Of them, Laura P., David W. have been with the company the longest, being appointed on 1 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio 109 Burnt Hill Road |
| Office Address2 | Lower Bourne |
| Town | Farnham |
| Post code | GU10 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09802999 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 495 | 1 086 | 2 988 | 3 399 | 2 627 | 2 873 |
| Current Assets | 7 871 | 14 190 | 35 012 | 38 794 | 23 706 | 6 465 |
| Debtors | 6 376 | 13 104 | 25 594 | 35 395 | 21 079 | 3 592 |
| Net Assets Liabilities | -18 786 | -14 439 | -18 833 | -83 619 | -115 393 | -142 507 |
| Other Debtors | 4 948 | 21 481 | ||||
| Property Plant Equipment | 1 754 | 7 362 | 4 639 | 4 054 | 2 276 | 1 007 |
| Total Inventories | 6 430 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 865 | 2 125 | 4 007 | 6 877 | 9 277 | 11 188 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 1 647 | 3 597 | 5 240 | 7 018 | 8 287 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 1 |
| Bank Borrowings Overdrafts | 27 640 | 35 003 | 25 456 | |||
| Creditors | 31 436 | 2 561 | 665 | 27 640 | 35 003 | 25 456 |
| Disposals Property Plant Equipment | 1 198 | |||||
| Finance Lease Liabilities Present Value Total | 2 561 | 665 | 665 | |||
| Fixed Assets | 4 779 | 10 443 | 10 480 | 9 858 | 5 680 | 2 500 |
| Increase Decrease In Property Plant Equipment | 7 188 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 260 | 1 882 | 2 870 | 2 400 | 1 911 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | 1 525 | 1 643 | 1 198 | 1 269 | |
| Intangible Assets | 3 025 | 3 081 | 5 841 | 5 804 | 3 404 | 1 493 |
| Intangible Assets Gross Cost | 3 890 | 5 206 | 9 848 | 12 681 | 12 681 | |
| Net Current Assets Liabilities | -23 565 | -22 321 | -28 648 | -65 837 | -86 070 | -119 551 |
| Other Creditors | 26 198 | 27 136 | 19 234 | 44 462 | 50 246 | 43 198 |
| Other Taxation Social Security Payable | 3 717 | 4 362 | 4 780 | 12 169 | 17 445 | 26 605 |
| Property Plant Equipment Gross Cost | 1 913 | 9 434 | 8 236 | 9 294 | 9 294 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 316 | 4 642 | 2 833 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 521 | 1 058 | ||||
| Total Assets Less Current Liabilities | -18 786 | -11 878 | -18 168 | -55 979 | -80 390 | -117 051 |
| Trade Creditors Trade Payables | 1 521 | 3 327 | 37 749 | 44 976 | 32 733 | 39 756 |
| Trade Debtors Trade Receivables | 1 428 | 13 104 | 25 594 | 13 914 | 21 079 | 3 592 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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