Shopcorp started in year 2014 as Private Limited Company with registration number 09309833. The Shopcorp company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 4 Kennedy Drive. Postal code: CV22 7SP.
The firm has one director. Matthew G., appointed on 13 November 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Rebecca G.. There were no ex directors.
Office Address | 4 Kennedy Drive |
Town | Rugby |
Post code | CV22 7SP |
Country of origin | United Kingdom |
Registration Number | 09309833 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Matthew G. This PSC and has 75,01-100% shares.
Matthew G.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 614 | 20 249 | 13 209 | 15 627 | 10 063 | 29 904 | 22 647 | 10 524 |
Current Assets | 24 317 | 26 700 | 28 870 | 27 143 | 20 585 | 75 878 | 34 660 | 14 261 |
Debtors | 16 703 | 6 451 | 15 661 | 11 516 | 10 522 | 45 974 | 12 013 | 3 737 |
Net Assets Liabilities | 2 601 | 2 985 | 4 127 | 5 892 | 4 977 | 5 952 | 16 964 | 10 201 |
Property Plant Equipment | 1 699 | 1 849 | 3 566 | 3 629 | 4 462 | 3 570 | 2 856 | 5 941 |
Cash Bank In Hand | 7 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 601 | |||||||
Tangible Fixed Assets | 1 699 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 501 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 887 | 1 778 | 2 677 | 3 792 | 4 684 | 5 398 | 6 883 |
Additions Other Than Through Business Combinations Property Plant Equipment | 612 | 2 608 | 962 | 1 948 | 4 570 | |||
Amounts Owed To Group Undertakings Participating Interests | 450 | 500 | 650 | 780 | 780 | 820 | 850 | 824 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 1 535 | 1 191 | 1 614 | 2 982 | 987 | 5 559 | 3 892 | |
Creditors | 23 075 | 25 194 | 27 631 | 24 191 | 19 223 | 72 818 | 20 010 | 8 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 891 | 899 | 1 115 | 892 | 714 | 1 485 | |
Net Current Assets Liabilities | 1 242 | 1 506 | 1 239 | 2 952 | 1 362 | 3 060 | 14 650 | 5 388 |
Other Creditors | 4 701 | 12 099 | 8 851 | 12 042 | 1 945 | 18 996 | 3 619 | 5 117 |
Other Taxation Social Security Payable | 1 507 | 1 633 | 2 218 | 2 651 | 1 618 | 6 209 | 1 641 | 150 |
Property Plant Equipment Gross Cost | 2 124 | 2 736 | 5 344 | 6 306 | 8 254 | 8 254 | 8 254 | 12 824 |
Provisions For Liabilities Balance Sheet Subtotal | 340 | 370 | 678 | 689 | 847 | 678 | 542 | 1 128 |
Total Assets Less Current Liabilities | 2 941 | 3 355 | 4 805 | 6 581 | 5 824 | 6 630 | 17 506 | 11 329 |
Trade Creditors Trade Payables | 14 882 | 9 771 | 14 298 | 5 736 | 13 893 | 41 234 | 10 008 | 2 782 |
Trade Debtors Trade Receivables | 16 703 | 6 451 | 15 661 | 11 516 | 10 522 | 45 974 | 12 013 | 3 737 |
Capital Employed | 2 601 | |||||||
Creditors Due Within One Year | 23 075 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 340 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 124 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 124 | |||||||
Tangible Fixed Assets Depreciation | 425 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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