Founded in 2015, System Uk Shopfitters, classified under reg no. 09928529 is an active company. Currently registered at 22 Oak Lodge Road S35 4QB, Sheffield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2015-12-24 System Uk Shopfitters Limited is no longer carrying the name Systems Uk Shopfitters.
The company has 2 directors, namely Craig B., Deborah B.. Of them, Craig B., Deborah B. have been with the company the longest, being appointed on 23 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Oak Lodge Road |
| Office Address2 | High Green |
| Town | Sheffield |
| Post code | S35 4QB |
| Country of origin | United Kingdom |
| Registration Number | 09928529 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Deborah B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Systems Uk Shopfitters | December 24, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 30 392 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 958 | 37 414 | 16 252 | 19 259 | 42 029 | 46 783 | 35 028 |
| Current Assets | 37 971 | 52 850 | 27 739 | 26 185 | 44 063 | 50 270 | 39 527 |
| Debtors | 15 013 | 15 436 | 11 487 | 6 926 | 2 034 | 3 487 | 4 499 |
| Net Assets Liabilities | 30 392 | 35 039 | 16 333 | 13 803 | 16 390 | 20 159 | 6 770 |
| Other Debtors | 14 588 | 15 178 | 11 260 | 1 528 | 1 591 | 1 495 | 1 817 |
| Property Plant Equipment | 13 043 | 10 352 | 7 762 | 5 821 | 5 365 | 4 277 | 2 666 |
| Cash Bank In Hand | 22 958 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 392 | ||||||
| Tangible Fixed Assets | 13 043 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 30 390 | ||||||
| Shareholder Funds | 30 392 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 349 | 7 691 | 10 281 | 12 222 | 14 010 | 15 440 | 2 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 091 | 1 332 | 342 | 2 280 | |||
| Amounts Owed To Related Parties | 1 132 | 2 721 | 5 420 | 6 827 | 1 817 | 1 141 | 2 240 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 15 167 | 11 958 | 8 458 | ||||
| Creditors | 18 013 | 26 196 | 17 693 | 17 097 | 15 167 | 11 958 | 8 458 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -110 | -13 868 | |||||
| Disposals Property Plant Equipment | -440 | -16 869 | |||||
| Financial Commitments Other Than Capital Commitments | 10 062 | 6 511 | 2 959 | 8 345 | 23 756 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 452 | 2 590 | 1 941 | 1 788 | 1 430 | 890 | |
| Net Current Assets Liabilities | 19 958 | 26 654 | 10 046 | 9 088 | 27 211 | 28 653 | 13 069 |
| Other Creditors | 2 087 | 2 633 | 33 | 52 | 27 | 150 | 150 |
| Prepayments | 1 921 | 2 682 | |||||
| Property Plant Equipment Gross Cost | 17 392 | 18 043 | 18 043 | 18 043 | 19 375 | 19 717 | 5 128 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 609 | 1 967 | 1 475 | 1 106 | 1 019 | 813 | 507 |
| Taxation Social Security Payable | 6 994 | 5 871 | 3 016 | 4 831 | 4 055 | 316 | 571 |
| Total Assets Less Current Liabilities | 33 001 | 37 006 | 17 808 | 14 909 | 32 576 | 32 930 | 15 735 |
| Total Borrowings | 15 167 | 11 958 | 8 458 | ||||
| Trade Creditors Trade Payables | -1 000 | 895 | 1 478 | 1 101 | 3 184 | 3 279 | 2 584 |
| Trade Debtors Trade Receivables | 5 021 | 71 | 71 | ||||
| Creditors Due Within One Year | 18 013 | ||||||
| Fixed Assets | 13 043 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 609 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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