Founded in 2009, Relate Shopfitters, classified under reg no. 06968436 is an active company. Currently registered at 2 Alexander Road WV8 1JQ, Wolverhampton the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Adam E., Rikki E.. Of them, Rikki E. has been with the company the longest, being appointed on 21 July 2009 and Adam E. has been with the company for the least time - from 1 March 2021. As of 29 April 2024, there was 1 ex director - James E.. There were no ex secretaries.
| Office Address | 2 Alexander Road |
| Office Address2 | Bilbrook |
| Town | Wolverhampton |
| Post code | WV8 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 06968436 |
| Date of Incorporation | Tue, 21st Jul 2009 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 21 July 2009
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Adam E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rikki E. This PSC owns 25-50% shares. Moving on, there is Jim E., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Adam E.
| Notified on | 22 July 2021 |
| Nature of control: |
25-50% shares |
Rikki E.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Jim E.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 103 790 | 48 159 | 81 487 |
| Current Assets | 244 430 | 232 364 | 152 268 |
| Debtors | 140 640 | 184 205 | 70 781 |
| Net Assets Liabilities | 53 835 | 40 123 | 31 626 |
| Other Debtors | 5 570 | 8 269 | 4 659 |
| Property Plant Equipment | 89 245 | 63 141 | 51 913 |
| Other | |||
| Accrued Liabilities | 2 350 | 3 535 | 9 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 164 | 82 088 | 84 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 749 | ||
| Average Number Employees During Period | 23 | 15 | 15 |
| Bank Borrowings | 50 000 | 31 667 | 21 667 |
| Creditors | 123 395 | 85 599 | 58 311 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 484 | -15 041 | |
| Disposals Property Plant Equipment | -32 180 | -16 714 | |
| Finance Lease Liabilities Present Value Total | 73 395 | 19 463 | 21 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 408 | 17 305 | |
| Net Current Assets Liabilities | 104 942 | 74 578 | 47 887 |
| Other Creditors | 40 000 | 11 263 | |
| Property Plant Equipment Gross Cost | 177 409 | 145 229 | 136 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 957 | 11 997 | 9 863 |
| Taxation Social Security Payable | 99 234 | 56 855 | 42 063 |
| Total Assets Less Current Liabilities | 194 187 | 137 719 | 99 800 |
| Total Borrowings | 123 395 | 85 599 | 58 311 |
| Trade Creditors Trade Payables | 16 379 | 27 933 | 9 491 |
| Trade Debtors Trade Receivables | 135 070 | 175 936 | 66 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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