Founded in 2011, Shelving Plus, classified under reg no. 07692828 is an active company. Currently registered at 48-56 Hawks Road KT1 3EE, Kingston Upon Thames the company has been in the business for thirteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Michael G., Brian G. and Marilyn G.. Of them, Brian G., Marilyn G. have been with the company the longest, being appointed on 5 July 2011 and Michael G. has been with the company for the least time - from 22 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48-56 Hawks Road |
| Town | Kingston Upon Thames |
| Post code | KT1 3EE |
| Country of origin | United Kingdom |
| Registration Number | 07692828 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 05 July 2011
Position: Director
Appointed: 05 July 2011
The register of PSCs who own or control the company includes 2 names. As we found, there is Michael G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Brian G. This PSC owns 50,01-75% shares.
Michael G.
| Notified on | 9 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Brian G.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 107 964 | 120 064 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 126 189 | 136 816 | |||||||
| Cash Bank On Hand | 136 816 | 120 497 | 152 474 | 123 673 | 127 694 | 295 167 | 348 338 | 480 316 | |
| Current Assets | 368 168 | 363 419 | 345 396 | 370 014 | 318 693 | 342 707 | 546 179 | 592 099 | 738 475 |
| Debtors | 65 803 | 44 756 | 39 638 | 31 761 | 15 053 | 28 052 | 55 529 | 20 456 | 39 747 |
| Intangible Fixed Assets | 240 000 | 225 000 | |||||||
| Net Assets Liabilities | 120 064 | 170 064 | 241 033 | 220 064 | 225 557 | 368 919 | |||
| Net Assets Liabilities Including Pension Asset Liability | 107 964 | 120 064 | |||||||
| Other Debtors | 4 989 | 15 593 | 3 893 | 7 238 | 41 038 | 2 558 | 2 548 | ||
| Property Plant Equipment | 15 105 | 12 084 | 12 800 | 17 300 | 11 315 | 11 496 | 10 440 | 19 632 | |
| Stocks Inventory | 176 176 | 181 847 | |||||||
| Tangible Fixed Assets | 18 882 | 15 105 | |||||||
| Total Inventories | 181 847 | 185 261 | 185 779 | 179 967 | 186 961 | 195 483 | 223 305 | 218 412 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 200 | |||||||
| Profit Loss Account Reserve | 107 864 | 119 864 | |||||||
| Shareholder Funds | 107 964 | 120 064 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | 165 000 | 180 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 885 | 16 906 | 20 105 | 25 018 | 10 591 | 14 192 | 17 459 | 23 832 | |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 11 | 11 | ||
| Creditors | 240 000 | 210 000 | 130 000 | 70 000 | 70 000 | 338 756 | 332 735 | 407 989 | |
| Creditors Due After One Year | 240 000 | 240 000 | |||||||
| Creditors Due Within One Year | 279 086 | 243 460 | |||||||
| Fixed Assets | 258 882 | 240 105 | 222 084 | 207 800 | 197 300 | 176 315 | 161 496 | 145 440 | 139 632 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 021 | 3 199 | 4 913 | 3 484 | 3 601 | 3 267 | 6 373 | ||
| Intangible Assets | 225 000 | 210 000 | 195 000 | 180 000 | 165 000 | 150 000 | 135 000 | 120 000 | |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 75 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||||
| Net Current Assets Liabilities | 89 082 | 119 959 | 157 980 | 163 233 | 92 764 | 119 242 | 207 423 | 259 364 | 330 486 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 240 000 | 210 000 | 130 000 | 70 000 | 70 000 | 150 673 | 132 037 | 138 021 | |
| Other Taxation Social Security Payable | 45 304 | 45 608 | 48 548 | 39 591 | 47 115 | 89 222 | 71 773 | 67 700 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 28 990 | 28 990 | 32 905 | 42 318 | 21 906 | 25 688 | 27 899 | 43 464 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 990 | ||||||||
| Tangible Fixed Assets Depreciation | 10 108 | 13 885 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 777 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 915 | 9 413 | 3 862 | 3 782 | 2 211 | 15 565 | |||
| Total Assets Less Current Liabilities | 347 964 | 360 064 | 380 064 | 370 756 | 290 064 | 295 557 | 368 919 | 404 804 | 470 118 |
| Trade Creditors Trade Payables | 77 410 | 87 590 | 65 307 | 71 070 | 82 000 | 98 861 | 128 925 | 201 818 | |
| Trade Debtors Trade Receivables | 39 767 | 24 045 | 27 868 | 15 053 | 20 814 | 14 491 | 17 898 | 37 199 | |
| Bank Borrowings Overdrafts | 450 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 911 | ||||||||
| Disposals Property Plant Equipment | 24 274 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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