Cumbrian Shepherd Huts started in year 2014 as Private Limited Company with registration number 09284151. The Cumbrian Shepherd Huts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carnforth at Townend Farm Cottage. Postal code: LA6 2SD.
The firm has 2 directors, namely Simon R., Ward F.. Of them, Simon R., Ward F. have been with the company the longest, being appointed on 28 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Townend Farm Cottage |
Office Address2 | High Casterton, |
Town | Carnforth |
Post code | LA6 2SD |
Country of origin | United Kingdom |
Registration Number | 09284151 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ward F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ward F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -4 338 | 120 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 842 | 15 150 | 11 866 | 25 082 | 59 296 | 91 403 | 171 874 | 120 067 | 23 264 |
Net Assets Liabilities | 120 | 290 | 1 781 | 26 771 | 39 835 | 69 523 | 68 536 | ||
Cash Bank In Hand | 282 | 404 | |||||||
Debtors | 359 | 2 996 | |||||||
Stocks Inventory | 10 201 | 11 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 438 | 20 | |||||||
Shareholder Funds | -4 338 | 120 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 075 | 1 100 | 7 991 | 11 908 | 16 557 | 64 223 | 19 618 | 1 430 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 13 955 | 10 691 | 15 536 | 20 825 | 23 034 | 18 231 | 13 306 | 8 257 | |
Fixed Assets | 3 730 | 2 881 | 2 523 | 1 569 | |||||
Net Current Assets Liabilities | 1 195 | 1 390 | 9 772 | 38 679 | 75 696 | 149 096 | 98 937 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 314 | 215 | 226 | 208 | 204 | 239 | 256 | 272 | |
Total Assets Less Current Liabilities | -4 338 | 120 | 38 679 | 79 426 | 151 977 | 101 460 | |||
Creditors Due Within One Year | 15 180 | 15 030 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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