BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Great Shutter Co. Ltd WINCHESTER

The Great Shutter started in year 2014 as Private Limited Company with registration number 09350427. The The Great Shutter company has been functioning successfully for ten years now and its status is active. The firm's office is based in Winchester at 160 Stockbridge Road. Postal code: SO22 6RN.

The company has 2 directors, namely Katherine S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 11 December 2014 and Katherine S. has been with the company for the least time - from 10 January 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Great Shutter Co. Ltd Address / Contact

Office Address 160 Stockbridge Road
Town Winchester
Post code SO22 6RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09350427
Date of Incorporation Thu, 11th Dec 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Katherine S.

Position: Director

Appointed: 10 January 2019

Michael S.

Position: Director

Appointed: 11 December 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Michael S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Katherine S. This PSC owns 25-50% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Katherine S.

Notified on 1 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 97770 686126 872     
Balance Sheet
Cash Bank On Hand    439 950597 935541 276518 215
Current Assets145 089186 207345 903456 508607 8701 064 9631 351 138950 084
Debtors60 161   238 051467 033808 770431 869
Net Assets Liabilities  126 872197 062296 018435 556675 548783 609
Other Debtors      260 303198 398
Property Plant Equipment    1 07513 42669 225104 531
Cash Bank In Hand84 928       
Net Assets Liabilities Including Pension Asset Liability32 97770 686126 872     
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve32 877       
Shareholder Funds32 97770 686126 872     
Other
Description Principal Activities    47 59947 59947 59947 599
Accrued Liabilities Deferred Income      221 17511 401
Accrued Liabilities Not Expressed Within Creditors Subtotal  143 3611 1554 092   
Accumulated Depreciation Impairment Property Plant Equipment    312 0227 47524 574
Average Number Employees During Period  234789
Bank Borrowings Overdrafts      190 000 
Creditors  128 822301 497378 966640 287543 560259 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16  
Disposals Property Plant Equipment     572  
Fixed Assets 9 4454 723 1 07513 42669 225104 531
Increase From Depreciation Charge For Year Property Plant Equipment     2 0075 45317 100
Net Current Assets Liabilities119 138155 048265 510222 349294 943422 130807 579690 246
Net Deferred Tax Liability Asset      11 25611 168
Other Creditors      24 21246 294
Prepayments Accrued Income      111 7263 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 21735 55048 42968 48470 131   
Property Plant Equipment Gross Cost    1 10515 44876 700129 105
Provisions For Liabilities Balance Sheet Subtotal   24 132 2 55111 25611 168
Taxation Social Security Payable      129 73084 343
Total Additions Including From Business Combinations Property Plant Equipment     14 91561 25252 406
Total Assets Less Current Liabilities119 138164 493270 233222 349296 018438 107876 803794 777
Trade Creditors Trade Payables      168 443117 800
Trade Debtors Trade Receivables      436 741229 479
Useful Life Property Plant Equipment Years     555
Advances Credits Directors 81816 06338 654  34 170 
Advances Credits Made In Period Directors  16 063   34 170 
Advances Credits Repaid In Period Directors  818    34 170
Amount Specific Advance Or Credit Directors      17 085 
Amount Specific Advance Or Credit Made In Period Directors      17 085 
Amount Specific Advance Or Credit Repaid In Period Directors       17 085
Accruals Deferred Income86 16193 807143 361     
Creditors Due Within One Year41 16866 709128 822     
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 14th December 2023
filed on: 15th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.