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Shedcetra Limited BEDWORTH

Shedcetra started in year 2013 as Private Limited Company with registration number 08398044. The Shedcetra company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Bedworth at 8a Kingsway House. Postal code: CV12 8HY.

Shedcetra Limited Address / Contact

Office Address 8a Kingsway House
Office Address2 King Street
Town Bedworth
Post code CV12 8HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08398044
Date of Incorporation Mon, 11th Feb 2013
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st August
Company age 11 years old
Account next due date Wed, 31st May 2023 (330 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Louise B.

Position: Director

Appointed: 01 August 2023

Phillip B.

Position: Director

Appointed: 01 November 2015

Resigned: 01 August 2023

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 11 February 2013

Resigned: 11 February 2013

Alice B.

Position: Director

Appointed: 11 February 2013

Resigned: 05 February 2020

People with significant control

Louise B.

Notified on 1 August 2023
Nature of control: 75,01-100% shares

Philip B.

Notified on 6 April 2016
Ceased on 1 August 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-08-312019-08-312020-08-312021-08-31
Net Worth5 049129618     
Balance Sheet
Cash Bank In Hand1 301 879     
Cash Bank On Hand  8792 0181 64363916 12852
Current Assets8 3069 24811 06518 29716 10229 62469 25952 535
Debtors6 2056 7758 18612 83111 50226 98549 88137 983
Net Assets Liabilities  61838911540023 45111 852
Other Debtors  3 68610 432 7 979  
Property Plant Equipment  1 33111 2957 1385 2264 4293 270
Stocks Inventory8002 4732 000     
Tangible Fixed Assets2 2541 5011 331     
Total Inventories  2 0003 4482 9572 0003 25014 500
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve4 94929518     
Shareholder Funds5 049129618     
Other
Amount Specific Advance Or Credit Directors  3 6865 9954527 987687 
Amount Specific Advance Or Credit Made In Period Directors  43 17350 08244 95123 79842 602 
Amount Specific Advance Or Credit Repaid In Period Directors  39 48747 77351 39815 35951 276 
Accumulated Depreciation Impairment Property Plant Equipment  2 3904 6408 79710 70911 51612 675
Average Number Employees During Period   22334
Bank Borrowings Overdrafts     11 34414 54311 395
Creditors  11 7786 2402 22933 61814 54311 395
Creditors Due Within One Year5 51110 62011 778     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   600  550 
Disposals Property Plant Equipment   600  550 
Finance Lease Liabilities Present Value Total   6 2402 2292 178  
Increase Decrease In Property Plant Equipment   12 295    
Increase From Depreciation Charge For Year Property Plant Equipment   2 8504 1571 9121 3571 159
Net Current Assets Liabilities2 795-1 372-713-2 685-3 613-3 99434 27420 490
Number Shares Allotted 100100     
Number Shares Issued Fully Paid   100100100100100
Other Creditors  3 3881 5903 4351 6672 7043 256
Other Taxation Social Security Payable  4 3936 5648 0429 16325 17518 094
Par Value Share 1111111
Property Plant Equipment Gross Cost  3 72115 93515 93515 93515 945 
Provisions For Liabilities Balance Sheet Subtotal   1 9811 181832709513
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions  571     
Tangible Fixed Assets Cost Or Valuation3 1503 1503 721     
Tangible Fixed Assets Depreciation8961 6492 390     
Tangible Fixed Assets Depreciation Charged In Period 753741     
Total Additions Including From Business Combinations Property Plant Equipment   12 814  560 
Total Assets Less Current Liabilities5 0491296188 6103 5251 23238 70323 760
Trade Creditors Trade Payables  3 99710 1545 5649 2666 6491 919
Trade Debtors Trade Receivables  4 5002 39911 50219 00649 88137 983
Advances Credits Directors  3 686     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Registered office address changed from Suite 2 Chancery Court 34 West Street Retford Nottinghamshire DN22 6ES to 8a Kingsway House King Street Bedworth Warwickshire CV12 8HY on 2023-10-16
filed on: 16th, October 2023 		Free Download (2 pages)

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