The Company Shed started in year 2007 as Private Limited Company with registration number 06324373. The The Company Shed company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sevenoaks at Unit 8-8a Platt Industrial Estate Maidstone Road. Postal code: TN15 8JA. Since September 12, 2007 The Company Shed Limited is no longer carrying the name Blakedew 689.
The company has 3 directors, namely Mustafa B., Pichet B. and Pawapun B.. Of them, Mustafa B., Pichet B., Pawapun B. have been with the company the longest, being appointed on 9 June 2015. As of 17 April 2024, there were 4 ex directors - Juliette G., Fiona M. and others listed below. There were no ex secretaries.
Office Address | Unit 8-8a Platt Industrial Estate Maidstone Road |
Office Address2 | Borough Green |
Town | Sevenoaks |
Post code | TN15 8JA |
Country of origin | United Kingdom |
Registration Number | 06324373 |
Date of Incorporation | Wed, 25th Jul 2007 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is The Thai Silk Company from Prakanong, Bangkok 10260, Thailand. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares. The second entity in the persons with significant control register is Fiona M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Philip C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
The Thai Silk Company
Thai Silk Company 96 Soi Puengmee 29,, Sukhumvit 93 Rd,, Prakanong, Bangkok 10260, Thailand
Legal authority | Thai Law |
Legal form | Limited Company |
Notified on | 28 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Fiona M.
Notified on | 8 June 2020 |
Ceased on | 28 February 2022 |
Nature of control: |
significiant influence or control right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Philip C.
Notified on | 28 July 2016 |
Ceased on | 8 June 2020 |
Nature of control: |
significiant influence or control |
Blakedew 689 | September 12, 2007 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 602 | 7 444 | 4 556 | 73 228 | 360 345 | 112 191 | 134 098 | 117 640 |
Current Assets | 57 495 | 37 599 | 76 760 | 178 377 | 498 741 | 411 435 | 448 595 | 523 034 |
Debtors | 55 893 | 30 155 | 72 204 | 105 149 | 138 396 | 299 244 | 314 497 | 405 394 |
Other Debtors | 17 916 | 20 698 | 19 698 | 43 409 | 46 033 | 181 376 | 172 558 | 248 133 |
Property Plant Equipment | 16 968 | 21 540 | 17 879 | 22 838 | 23 595 | 34 382 | 29 667 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 692 | 76 554 | 76 583 | 39 214 | 47 078 | 58 539 | 67 689 | 40 819 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 621 | |||||||
Amounts Owed By Related Parties | 56 104 | 92 363 | ||||||
Amounts Owed To Group Undertakings | 228 131 | 283 924 | 515 141 | 851 353 | 770 500 | 771 282 | 851 562 | |
Average Number Employees During Period | 8 | 13 | 10 | 8 | 8 | |||
Creditors | 305 882 | 281 024 | 319 011 | 579 692 | 898 726 | 888 280 | 912 247 | 1 006 143 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 333 | 8 910 | 259 000 | 222 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 862 | 7 069 | 7 864 | 9 890 | 1 538 | |||
Net Current Assets Liabilities | -248 387 | -243 425 | -242 251 | -401 315 | -399 985 | -476 845 | -463 652 | -483 109 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 1 454 | 9 130 | 30 429 | 61 123 | 87 280 | 35 442 | ||
Other Taxation Social Security Payable | 3 705 | 3 728 | 4 309 | 22 074 | 13 688 | 9 519 | 12 317 | 27 835 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 84 660 | 98 094 | 94 462 | 62 052 | 70 673 | 92 921 | 97 356 | 105 303 |
Total Assets Less Current Liabilities | -231 419 | -221 885 | -224 372 | -378 477 | -376 390 | -442 463 | -433 985 | -454 898 |
Trade Creditors Trade Payables | 11 469 | 14 218 | 4 274 | 33 347 | 3 256 | 47 138 | 41 368 | 91 304 |
Trade Debtors Trade Receivables | 29 154 | 1 462 | 212 | 5 636 | 4 526 | 5 466 | ||
Audit Fees Expenses | 1 750 | |||||||
Accrued Liabilities Deferred Income | 3 147 | 10 885 | 9 626 | |||||
Administrative Expenses | 106 532 | 125 454 | ||||||
Amounts Owed By Group Undertakings | 42 422 | 117 868 | 137 413 | 151 795 | ||||
Cash Cash Equivalents Cash Flow Value | 1 602 | |||||||
Comprehensive Income Expense | -2 718 | 9 534 | ||||||
Cost Sales | 51 337 | 72 250 | ||||||
Depreciation Amortisation Expense | 8 315 | 8 863 | ||||||
Depreciation Expense Property Plant Equipment | 8 317 | 8 862 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 040 | 740 | ||||||
Disposals Property Plant Equipment | 7 040 | 740 | ||||||
Distribution Costs | 168 756 | 171 561 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 442 | 12 744 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 232 659 | 25 738 | ||||||
Gross Profit Loss | 282 993 | 309 691 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 148 | 5 842 | ||||||
Interest Paid Classified As Operating Activities | -10 423 | -3 142 | ||||||
Interest Payable Similar Charges Finance Costs | 10 423 | 3 142 | ||||||
Net Cash Flows From Used In Financing Activities | 240 822 | 37 603 | ||||||
Net Cash Flows From Used In Investing Activities | 4 728 | 13 434 | ||||||
Net Cash Flows From Used In Operating Activities | -246 698 | -56 879 | ||||||
Net Cash Generated From Operations | -257 121 | -60 021 | ||||||
Operating Profit Loss | 7 705 | 12 676 | ||||||
Prepayments Accrued Income | 8 823 | 7 995 | 9 872 | |||||
Proceeds From Borrowings Classified As Financing Activities | 213 822 | -57 840 | ||||||
Profit Loss | -2 718 | 9 534 | ||||||
Profit Loss On Ordinary Activities Before Tax | -2 718 | 9 534 | ||||||
Purchase Property Plant Equipment | -4 728 | -13 434 | ||||||
Repayments Borrowings Classified As Financing Activities | 21 426 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 434 | 3 408 | 5 175 | 5 530 | ||||
Total Operating Lease Payments | 46 850 | 54 190 | ||||||
Turnover Revenue | 334 330 | 381 941 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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