Shepperton Stores started in year 2013 as Private Limited Company with registration number 08673240. The Shepperton Stores company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Slough at 87 Stoke Podges Lane. Postal code: SL1 3NY.
There is a single director in the firm at the moment - Kultar D., appointed on 3 September 2013. In addition, a secretary was appointed - Damindar D., appointed on 3 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Stoke Podges Lane |
| Town | Slough |
| Post code | SL1 3NY |
| Country of origin | United Kingdom |
| Registration Number | 08673240 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Kultar D. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Kultar D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 | 686 | 1 326 | 2 796 | 60 311 | 51 722 | 32 456 | ||
| Current Assets | 31 558 | 45 096 | 32 697 | 33 380 | 38 020 | 39 490 | 123 800 | 130 182 | 110 192 |
| Debtors | 944 | 26 795 | 11 766 | 11 042 | |||||
| Net Assets Liabilities | 13 183 | 9 755 | 13 609 | 21 152 | 26 441 | 26 334 | 39 181 | ||
| Property Plant Equipment | 4 766 | 3 813 | 3 050 | 2 440 | 1 952 | 1 562 | 1 250 | ||
| Total Inventories | 32 694 | 32 694 | 36 694 | 36 694 | 36 694 | 66 694 | 66 694 | ||
| Cash Bank In Hand | 2 435 | 37 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 195 | 12 641 | 13 183 | ||||||
| Stocks Inventory | 28 179 | 45 059 | 32 694 | ||||||
| Tangible Fixed Assets | 7 448 | 5 958 | 4 766 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 095 | 12 541 | 13 083 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 544 | 5 497 | 6 260 | 6 870 | 7 358 | 7 748 | 8 060 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Overdrafts | 50 000 | 46 259 | 35 315 | ||||||
| Creditors | 24 280 | 27 438 | 27 461 | 20 778 | 99 311 | 105 410 | 72 261 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 763 | 610 | 488 | 390 | 312 | |||
| Net Current Assets Liabilities | 4 747 | 6 683 | 8 417 | 5 942 | 10 559 | 18 712 | 24 489 | 24 772 | 37 931 |
| Other Creditors | 1 146 | 1 146 | 1 146 | 15 000 | |||||
| Property Plant Equipment Gross Cost | 9 310 | 9 310 | 9 310 | 9 310 | 9 310 | 9 310 | 9 310 | ||
| Taxation Social Security Payable | 5 666 | 5 845 | 5 585 | 4 265 | 7 747 | 7 747 | 4 272 | ||
| Trade Creditors Trade Payables | 14 920 | 17 419 | 18 564 | 14 090 | 22 359 | 26 130 | 14 579 | ||
| Trade Debtors Trade Receivables | 26 795 | 11 766 | 11 042 | ||||||
| Capital Employed | 12 195 | 12 641 | 13 183 | ||||||
| Creditors Due Within One Year | 26 811 | 38 413 | 24 280 | ||||||
| Fixed Assets | 7 448 | 5 958 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 310 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 310 | 9 310 | 9 310 | ||||||
| Tangible Fixed Assets Depreciation | 1 862 | 3 352 | 4 544 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 862 | 1 490 | 1 192 | ||||||
| Total Assets Less Current Liabilities | 12 195 | 12 641 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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