Shinrin Bushcraft started in year 1989 as Private Limited Company with registration number 02341953. The Shinrin Bushcraft company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Warwick at 32 Quinton Close. Postal code: CV35 7TN. Since 2022/12/06 Shinrin Bushcraft Limited is no longer carrying the name Shinrin Bushcraft.
There is a single director in the firm at the moment - David P., appointed on 31 March 1991. In addition, a secretary was appointed - Charles W., appointed on 6 October 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Pauline P. who worked with the the firm until 27 June 2000.
Office Address | 32 Quinton Close |
Office Address2 | Hatton Park |
Town | Warwick |
Post code | CV35 7TN |
Country of origin | United Kingdom |
Registration Number | 02341953 |
Date of Incorporation | Wed, 1st Feb 1989 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 35 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is David P. This PSC and has 75,01-100% shares.
David P.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Shinrin Bushcraft | December 6, 2022 |
The Gifted Dragon | December 5, 2022 |
Life's A Bucket | May 31, 2017 |
Cash Cabinets (solihull) | May 30, 2014 |
Its My Day | October 8, 2013 |
Moonlight Studios | December 14, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 746 | -4 794 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 | 323 | 38 | 11 250 | 650 | 4 945 | |||
Current Assets | 117 | 114 | 398 | 11 324 | 11 350 | 725 | 5 020 | 75 | 75 |
Debtors | 75 | 75 | 75 | 11 286 | 100 | 75 | 75 | 75 | 75 |
Net Assets Liabilities | -4 795 | -1 315 | 12 903 | 7 784 | 610 | 680 | 680 | 680 | |
Other Debtors | 75 | 75 | 100 | 75 | 75 | ||||
Property Plant Equipment | 2 808 | 2 106 | 1 579 | 1 185 | 888 | 666 | 666 | 666 | |
Cash Bank In Hand | 42 | 39 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 746 | -4 794 | |||||||
Tangible Fixed Assets | 244 | 2 808 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | -2 845 | -4 893 | |||||||
Shareholder Funds | -2 746 | -4 794 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 2 166 | 2 693 | 3 087 | 3 384 | 3 606 | 3 606 | 3 606 | |
Administrative Expenses | 1 714 | 5 357 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 3 244 | 13 164 | |||||||
Creditors | 7 716 | 3 819 | 4 753 | 1 003 | 5 006 | 61 | 61 | ||
Distribution Costs | 828 | 5 988 | |||||||
Dividends Paid | 9 250 | 6 000 | |||||||
Fixed Assets | 244 | 2 808 | 2 106 | 1 579 | 1 185 | 888 | 666 | 666 | 666 |
Gross Profit Loss | 493 | 14 846 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 702 | 527 | 395 | 297 | 222 | ||||
Net Current Assets Liabilities | -2 990 | -7 602 | -3 421 | 11 324 | 6 599 | -278 | 14 | 14 | 14 |
Operating Profit Loss | -2 049 | 3 501 | |||||||
Other Creditors | 7 716 | 3 819 | 4 568 | 1 003 | 5 006 | ||||
Profit Loss | -2 049 | 3 501 | |||||||
Profit Loss On Ordinary Activities Before Tax | -2 049 | 3 501 | |||||||
Property Plant Equipment Gross Cost | 4 272 | 4 272 | 4 272 | 4 272 | 4 272 | 4 272 | 4 272 | 4 272 | |
Taxation Social Security Payable | 183 | ||||||||
Total Assets Less Current Liabilities | -2 746 | -4 794 | -1 315 | 12 903 | 7 784 | 610 | 680 | 680 | 680 |
Turnover Revenue | 3 737 | 28 010 | |||||||
Amount Specific Advance Or Credit Directors | 11 211 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 211 | ||||||||
Creditors Due Within One Year | 3 107 | 7 716 | |||||||
Number Shares Allotted | 99 | 99 | |||||||
Other Creditors Due Within One Year | 3 107 | 7 716 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 3 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 772 | 4 272 | |||||||
Tangible Fixed Assets Depreciation | 528 | 1 464 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 936 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to 2023/01/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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