Founded in 2014, Shapella Blinds, classified under reg no. 09119282 is an active company. Currently registered at Unit 16- 17 Newburn Bridge Industrial Estate TS25 1TZ, Hartlepool the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Colin P., Andrea P.. Of them, Andrea P. has been with the company the longest, being appointed on 7 July 2014 and Colin P. has been with the company for the least time - from 21 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16- 17 Newburn Bridge Industrial Estate |
| Office Address2 | Mainsforth Terrace |
| Town | Hartlepool |
| Post code | TS25 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 09119282 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 07 July 2014
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Andrea P. The abovementioned PSC and has 50,01-75% shares.
Andrea P.
| Notified on | 29 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -6 929 | -10 586 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 741 | 2 756 | 5 266 | 3 922 | 46 267 | 53 566 | 27 504 | |
| Current Assets | 21 415 | 14 911 | 21 200 | 24 713 | 45 921 | 90 497 | 93 623 | 100 105 |
| Debtors | 1 510 | 2 432 | 3 954 | 5 912 | 19 938 | 20 731 | 19 520 | 32 263 |
| Net Assets Liabilities | -2 968 | 10 410 | 19 524 | 30 966 | 35 937 | |||
| Other Debtors | 638 | 582 | ||||||
| Property Plant Equipment | 1 254 | 3 676 | 3 094 | 3 184 | 2 957 | 10 626 | 8 788 | |
| Total Inventories | 5 738 | 14 490 | 13 534 | 22 061 | 23 499 | 20 537 | 40 338 | |
| Cash Bank In Hand | 15 629 | 6 741 | ||||||
| Stocks Inventory | 4 276 | 5 738 | ||||||
| Tangible Fixed Assets | 1 526 | 1 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 930 | -10 587 | ||||||
| Shareholder Funds | -6 929 | -10 586 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 694 | 2 582 | 3 534 | 4 462 | 5 559 | 8 557 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 316 | 1 160 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 30 000 | 23 907 | 18 100 | |||||
| Corporation Tax Payable | 2 443 | 2 779 | 1 294 | 1 845 | ||||
| Creditors | 26 751 | 28 416 | 30 775 | 38 090 | 30 000 | 23 907 | 18 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 1 774 | 952 | 928 | 3 523 | 2 998 | ||
| Net Current Assets Liabilities | -8 455 | -11 840 | -7 216 | -6 063 | 7 831 | 47 129 | 46 266 | 46 985 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 25 271 | 25 271 | 25 271 | 25 371 | 25 380 | 25 470 | 25 465 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 426 | |||||||
| Other Disposals Property Plant Equipment | 3 550 | |||||||
| Other Taxation Social Security Payable | 283 | 350 | 79 | 2 057 | 2 316 | 3 122 | 4 795 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 11 442 | 4 971 | ||||||
| Property Plant Equipment Gross Cost | 1 820 | 5 370 | 5 676 | 6 718 | 7 419 | 16 185 | 17 345 | |
| Provisions For Liabilities Balance Sheet Subtotal | 605 | 562 | 2 019 | 1 736 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 550 | 305 | 1 042 | 701 | ||||
| Total Assets Less Current Liabilities | -6 930 | -10 586 | -3 540 | -2 968 | 11 015 | 50 086 | 56 892 | 55 773 |
| Trade Creditors Trade Payables | 1 197 | 2 795 | 5 425 | 8 219 | 12 893 | 11 846 | 15 299 | |
| Trade Debtors Trade Receivables | 2 432 | 3 954 | 5 912 | 19 938 | 20 093 | 18 938 | 32 263 | |
| Creditors Due Within One Year | 29 871 | 26 751 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 820 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 820 | |||||||
| Tangible Fixed Assets Depreciation | 294 | 566 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | 272 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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