Founded in 2017, Shuttercraft Nottingham, classified under reg no. 10608020 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely William S. and Charlie S.. In addition one secretary - Chloe S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 10608020 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 08 February 2017
Position: Secretary
Appointed: 08 February 2017
The list of PSCs that own or control the company consists of 1 name. As we found, there is Charlie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlie S.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 858 | 62 716 | 85 887 | 164 317 | 83 986 | 108 998 |
| Current Assets | 93 378 | 139 138 | 174 494 | 354 124 | 233 650 | 340 056 |
| Debtors | 38 520 | 76 422 | 88 607 | 189 807 | 149 664 | 231 058 |
| Net Assets Liabilities | 121 | 562 | 6 091 | 36 950 | 75 031 | 82 709 |
| Other Debtors | 800 | 2 148 | 4 677 | 10 763 | 5 380 | |
| Property Plant Equipment | 14 752 | 11 951 | 10 963 | 28 892 | 129 318 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 417 | 10 417 | 15 417 | 20 417 | 25 000 | 28 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 930 | 8 664 | 12 020 | 18 300 | 28 397 | 42 588 |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 6 | 6 |
| Bank Borrowings | 20 746 | 16 231 | 11 268 | 50 000 | 42 094 | 32 387 |
| Bank Borrowings Overdrafts | 16 231 | 11 268 | 5 858 | 41 667 | 32 387 | 9 952 |
| Creditors | 28 830 | 20 023 | 10 367 | 41 667 | 32 387 | 61 435 |
| Dividends Paid | 11 950 | 37 000 | 84 000 | |||
| Finance Lease Liabilities Present Value Total | 12 599 | 8 755 | 4 509 | 4 509 | 12 000 | |
| Fixed Assets | 34 335 | 26 534 | 20 546 | 33 475 | 129 318 | 166 456 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 417 | 5 000 | 5 000 | 5 000 | 4 583 | 3 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 930 | 3 734 | 3 356 | 6 280 | 10 097 | 14 191 |
| Intangible Assets | 19 583 | 14 583 | 9 583 | 4 583 | 38 958 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 67 500 |
| Net Current Assets Liabilities | -2 583 | -3 680 | -2 005 | 50 632 | -15 818 | -14 730 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 5 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 64 637 | 92 318 | 101 047 | 185 235 | 193 555 | 188 694 |
| Other Taxation Social Security Payable | 4 469 | 21 990 | 40 699 | 46 649 | 27 707 | 75 029 |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 11 971 | 37 441 | 89 529 | |||
| Property Plant Equipment Gross Cost | 19 682 | 20 615 | 22 983 | 47 192 | 157 715 | 170 086 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 801 | 2 269 | 2 083 | 5 490 | 6 082 | 7 582 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | 42 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 682 | 933 | 2 368 | 24 209 | 110 523 | 12 371 |
| Total Assets Less Current Liabilities | 31 752 | 22 854 | 18 541 | 84 107 | 113 500 | 151 726 |
| Total Borrowings | 36 961 | 28 865 | 19 988 | 54 509 | 42 094 | 83 387 |
| Trade Creditors Trade Payables | 18 724 | 19 668 | 25 132 | 58 766 | 18 499 | 69 111 |
| Trade Debtors Trade Receivables | 38 520 | 75 622 | 86 459 | 185 130 | 138 901 | 225 678 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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