Founded in 2015, Shuttercraft West Yorkshire, classified under reg no. 09633846 is an active company. Currently registered at 18 Wesley Street WF10 1AE, Castleford the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. David S., appointed on 1 September 2016. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Katie F., David S. and others listed below. There were no ex secretaries.
| Office Address | 18 Wesley Street |
| Town | Castleford |
| Post code | WF10 1AE |
| Country of origin | United Kingdom |
| Registration Number | 09633846 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 01 September 2016
The list of PSCs that own or control the company includes 2 names. As we established, there is Adam A. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David S. This PSC owns 75,01-100% shares.
Adam A.
| Notified on | 20 November 2023 |
| Nature of control: |
75,01-100% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Net Worth | -13 420 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 886 | ||||||
| Cash Bank On Hand | 2 886 | 3 182 | 23 042 | 4 423 | 44 334 | 83 039 | |
| Current Assets | 6 894 | 9 115 | 31 463 | 33 972 | 81 759 | 103 633 | 29 526 |
| Debtors | 4 008 | 5 933 | 8 421 | 15 964 | 4 321 | 8 094 | 16 401 |
| Intangible Fixed Assets | 8 860 | ||||||
| Net Assets Liabilities | -13 420 | -7 272 | -8 598 | -7 234 | -4 999 | 4 970 | -36 516 |
| Net Assets Liabilities Including Pension Asset Liability | -13 420 | ||||||
| Other Debtors | 1 222 | 2 599 | 6 057 | 10 192 | |||
| Property Plant Equipment | 13 672 | 9 580 | 16 088 | 8 139 | 3 990 | 1 358 | 613 |
| Tangible Fixed Assets | 13 672 | ||||||
| Total Inventories | 13 585 | 33 104 | 12 500 | 13 125 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 520 | ||||||
| Shareholder Funds | -13 420 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 282 | 6 057 | 10 192 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 282 | 6 057 | 10 192 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 282 | 6 057 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 140 | 4 340 | 6 540 | 8 740 | 10 940 | 10 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 392 | 8 978 | 17 334 | 25 823 | 29 972 | 32 966 | 15 867 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 8 432 | 5 822 | 3 413 | 1 003 | 50 000 | 50 000 | 37 210 |
| Creditors Due After One Year | 8 432 | ||||||
| Creditors Due Within One Year | 31 680 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 | 1 125 | 17 843 | ||||
| Disposals Property Plant Equipment | 220 | 1 266 | 17 844 | ||||
| Finance Lease Liabilities Present Value Total | 8 432 | 5 822 | 3 413 | 1 003 | 1 004 | ||
| Fixed Assets | 22 532 | 16 240 | 20 548 | 10 399 | 4 050 | 1 359 | 614 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 59 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 639 | 8 356 | 8 489 | 4 149 | 4 119 | 744 | |
| Intangible Assets | 8 860 | 6 660 | 4 460 | 2 260 | 60 | 1 | 1 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 140 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 140 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Net Current Assets Liabilities | -24 786 | -14 956 | -25 733 | -16 630 | 40 951 | 53 611 | 80 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 16 628 | 6 418 | 12 327 | 16 328 | 3 624 | 8 303 | 1 100 |
| Other Taxation Social Security Payable | 477 | 1 350 | 558 | 4 366 | 1 591 | 20 810 | 526 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 18 064 | 18 558 | 33 422 | 33 962 | 33 962 | 34 324 | 16 480 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 734 | 2 734 | |||||
| Provisions For Liabilities Charges | 2 734 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 18 064 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 064 | ||||||
| Tangible Fixed Assets Depreciation | 4 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 392 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 714 | 14 864 | 540 | 1 628 | |||
| Total Assets Less Current Liabilities | -2 254 | 1 284 | -5 185 | -6 231 | 45 001 | 54 970 | 694 |
| Trade Creditors Trade Payables | 12 166 | 13 894 | 41 901 | 27 499 | 34 589 | 20 909 | 19 342 |
| Trade Debtors Trade Receivables | 2 786 | 5 933 | 5 822 | 9 907 | 4 321 | 8 094 | 6 209 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 37 210 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On November 20, 2023 new director was appointed. filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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