Founded in 2006, Shawn Mustoe, classified under reg no. 05894456 is an active company. Currently registered at Unit 2 Farmington Road GL54 3FR, Cheltenham the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Shawn M., appointed on 2 August 2006. In addition, a secretary was appointed - Shawn M., appointed on 31 March 2009. As of 27 April 2024, there was 1 ex secretary - Joanne M.. There were no ex directors.
| Office Address | Unit 2 Farmington Road |
| Office Address2 | Northleach |
| Town | Cheltenham |
| Post code | GL54 3FR |
| Country of origin | United Kingdom |
| Registration Number | 05894456 |
| Date of Incorporation | Wed, 2nd Aug 2006 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 02 August 2006
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Shawn M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Shawn M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 600 | 27 687 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 102 169 | 154 812 | 139 060 | 182 489 | 178 680 | 160 079 | 122 832 | 228 816 | 116 313 | 98 955 |
| Net Assets Liabilities | 28 213 | 21 749 | 13 417 | 23 297 | 27 290 | 37 388 | 54 462 | |||
| Cash Bank In Hand | 30 831 | 52 956 | ||||||||
| Debtors | 67 338 | 28 756 | ||||||||
| Intangible Fixed Assets | 9 000 | 6 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 600 | 27 687 | ||||||||
| Stocks Inventory | 4 000 | 73 100 | ||||||||
| Tangible Fixed Assets | 13 314 | 9 948 | ||||||||
| Trade Debtors | 67 338 | 28 756 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 7 598 | 27 685 | ||||||||
| Shareholder Funds | 7 600 | 27 687 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | ||||||||
| Average Number Employees During Period | 5 | 3 | 3 | 2 | 2 | |||||
| Creditors | 127 227 | 172 416 | 173 979 | 152 797 | 107 849 | 124 179 | 79 459 | 84 109 | ||
| Fixed Assets | 22 314 | 15 948 | 17 909 | 11 676 | 8 716 | 16 015 | 12 307 | 17 751 | 17 608 | 32 340 |
| Net Current Assets Liabilities | -14 714 | 11 739 | 11 833 | 10 073 | 4 701 | 7 282 | 14 983 | 104 637 | 36 854 | 14 846 |
| Total Assets Less Current Liabilities | 7 600 | 27 687 | 29 742 | 21 749 | 13 417 | 23 297 | 27 290 | 122 388 | 54 462 | 47 186 |
| Creditors Due Within One Year | 116 883 | 143 073 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 948 | 32 948 | ||||||||
| Tangible Fixed Assets Depreciation | 19 634 | 23 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 366 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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