Sheths Interiors Ltd is a private limited company located at Sheths Buildings, Kent Street, Blackburn BB1 1DE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-20, this 7-year-old company is run by 2 directors.
Director Yunus S., appointed on 17 September 2020. Director Khalid S., appointed on 20 December 2017.
The company is officially classified as "agents specialized in the sale of other particular products" (SIC code: 46180).
The latest confirmation statement was sent on 2022-12-19 and the due date for the next filing is 2024-01-02. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Sheths Buildings |
| Office Address2 | Kent Street |
| Town | Blackburn |
| Post code | BB1 1DE |
| Country of origin | United Kingdom |
| Registration Number | 11119746 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (281 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 20 December 2017
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Sheths Holdings Ltd from Blackburn, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheths Holdings Ltd
Sheths Buildings Kent Street, Blackburn, BB1 1DE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 20 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 239 555 | 90 093 | 236 269 | 186 839 | 77 500 | 68 486 |
| Current Assets | 562 735 | 403 138 | 460 654 | 544 541 | 571 300 | 400 428 |
| Debtors | 193 430 | 198 545 | 120 385 | 178 702 | 143 975 | 190 142 |
| Net Assets Liabilities | 13 435 | 26 426 | 190 637 | 267 261 | 241 466 | 150 684 |
| Other Debtors | 7 025 | 50 422 | 2 161 | |||
| Property Plant Equipment | 37 008 | 150 155 | 307 387 | 375 871 | 380 412 | 331 176 |
| Total Inventories | 129 750 | 114 500 | 104 000 | 179 000 | 349 825 | 141 800 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 197 | 7 100 | 11 085 | 13 749 | 15 234 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 617 | 14 680 | 22 371 | 23 376 | 119 154 | 246 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 625 | 126 527 | 164 923 | 79 019 | 107 443 | 78 821 |
| Amounts Owed By Group Undertakings | 874 | 5 702 | 5 823 | 23 567 | ||
| Amounts Owed By Related Parties | 874 | |||||
| Amounts Owed To Group Undertakings | 2 600 | 77 505 | ||||
| Average Number Employees During Period | 15 | 14 | 14 | 16 | 19 | 19 |
| Corporation Tax Payable | 24 132 | 29 182 | 47 850 | 43 951 | 29 215 | 40 063 |
| Corporation Tax Recoverable | 2 460 | |||||
| Creditors | 144 605 | 145 717 | 145 629 | 145 046 | 144 854 | 182 951 |
| Dividends Paid | 78 320 | 198 232 | ||||
| Fixed Assets | 380 412 | 332 476 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 285 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 617 | 7 819 | 7 691 | 5 846 | 97 652 | 128 057 |
| Investments Fixed Assets | 1 300 | |||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 121 032 | 33 474 | 72 467 | 111 787 | 86 358 | 67 753 |
| Other Creditors | 144 605 | 145 717 | 16 809 | 23 765 | 74 495 | 80 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 756 | 4 841 | 1 874 | 597 | ||
| Other Disposals Property Plant Equipment | 7 317 | 9 530 | 1 874 | 597 | ||
| Other Investments Other Than Loans | 1 300 | |||||
| Other Remaining Borrowings | 145 717 | 145 629 | 145 046 | 144 854 | 182 951 | |
| Other Taxation Social Security Payable | 80 917 | 77 275 | 111 958 | 78 576 | 7 617 | 48 434 |
| Prepayments Accrued Income | 9 311 | 2 124 | 9 801 | 12 520 | 10 719 | |
| Profit Loss | 91 754 | 211 223 | ||||
| Property Plant Equipment Gross Cost | 45 625 | 164 835 | 329 758 | 399 247 | 499 566 | 577 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 486 | 43 588 | 75 351 | 80 450 | 66 594 | |
| Total Assets Less Current Liabilities | 158 040 | 183 629 | 379 854 | 487 658 | 466 770 | 400 229 |
| Trade Creditors Trade Payables | 288 781 | 250 802 | 204 470 | 275 377 | 282 361 | 148 383 |
| Trade Debtors Trade Receivables | 186 405 | 147 249 | 110 398 | 160 618 | 131 455 | 155 856 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 5 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Dec 2024 filed on: 7th, January 2025 |
confirmation statement | Free Download (3 pages) |
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