Founded in 2003, The New England Shutter Company, classified under reg no. 04952835 is an active company. Currently registered at 16 Jaggard Way SW12 8SG, London the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 18th December 2003 The New England Shutter Company Limited is no longer carrying the name Hand Crafted Shutters.
At the moment there are 3 directors in the the firm, namely Patrick G., Catherine G. and Nicholas G.. In addition one secretary - Lydia G. - is with the company. At the moment there is 1 former director listed by the firm - Sophie E., who left the firm on 31 December 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 16 Jaggard Way |
Town | London |
Post code | SW12 8SG |
Country of origin | United Kingdom |
Registration Number | 04952835 |
Date of Incorporation | Tue, 4th Nov 2003 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Nicholas G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Catherine G. This PSC owns 25-50% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hand Crafted Shutters | December 18, 2003 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -264 029 | -154 968 | -74 996 | -59 779 | -33 248 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 65 034 | 198 306 | 204 124 | 135 784 | 224 705 | |||||||
Cash Bank On Hand | 224 705 | 88 097 | 100 582 | 96 062 | 43 706 | 247 236 | 155 079 | 78 905 | ||||
Current Assets | 239 386 | 387 932 | 353 882 | 397 493 | 333 251 | 224 915 | 400 850 | 202 006 | 113 721 | 297 289 | 226 472 | 150 077 |
Debtors | 174 352 | 189 626 | 149 758 | 261 709 | 108 546 | 136 818 | 300 268 | 105 944 | 70 015 | 50 053 | 71 393 | 71 172 |
Net Assets Liabilities | -33 248 | -29 663 | -24 925 | -20 177 | -17 293 | -124 117 | -53 099 | 375 | ||||
Net Assets Liabilities Including Pension Asset Liability | -154 968 | -72 286 | -59 779 | -33 248 | ||||||||
Other Debtors | 8 156 | 5 770 | 3 670 | 1 570 | 660 | |||||||
Property Plant Equipment | 15 692 | 12 142 | 7 916 | 4 | 3 031 | 2 479 | 609 | 54 624 | ||||
Tangible Fixed Assets | 6 762 | 17 324 | 47 123 | 61 822 | 15 692 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | |||||||
Profit Loss Account Reserve | -264 037 | -154 976 | -75 004 | -59 787 | -33 256 | |||||||
Shareholder Funds | -264 029 | -154 968 | -74 996 | -59 779 | -33 248 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 969 | 7 886 | 2 338 | 7 797 | 8 600 | 35 930 | 9 000 | 9 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 590 | 169 917 | 184 697 | 116 027 | 117 036 | 92 746 | 95 424 | 139 725 | ||||
Additional Provisions Increase From New Provisions Recognised | 2 428 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -803 | -1 625 | -104 | -355 | 10 262 | |||||||
Average Number Employees During Period | 9 | 5 | 5 | 5 | 4 | 5 | 3 | |||||
Corporation Tax Payable | 8 028 | 1 780 | 1 556 | 1 639 | 101 | 187 | ||||||
Creditors | 8 803 | 264 292 | 432 066 | 222 187 | 133 470 | 50 000 | 280 064 | 193 948 | ||||
Creditors Due After One Year | 16 565 | 25 229 | 8 803 | |||||||||
Creditors Due Within One Year | 510 177 | 560 224 | 474 300 | 493 865 | 373 388 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 772 | 76 583 | 25 490 | |||||||||
Disposals Property Plant Equipment | 26 772 | 76 582 | 25 490 | |||||||||
Finance Lease Liabilities Present Value Total | 8 803 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 099 | 14 780 | 7 913 | 1 009 | 1 200 | 2 678 | 18 811 | |||||
Net Current Assets Liabilities | -270 791 | -172 292 | -105 554 | -96 372 | -40 137 | -39 687 | -31 216 | -20 181 | -19 749 | -76 125 | -53 592 | -43 871 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 118 700 | 138 340 | 141 949 | 204 359 | 98 570 | 148 340 | 197 231 | 95 818 | ||||
Other Taxation Social Security Payable | 12 064 | 11 424 | 57 120 | 7 511 | 6 533 | 1 514 | 5 790 | 6 986 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 663 | 7 305 | 4 916 | 6 752 | 4 401 | 3 786 | 2 457 | 1 747 | ||||
Profit Loss | 3 275 | 4 738 | 4 748 | 2 884 | -106 824 | 71 018 | 65 474 | |||||
Property Plant Equipment Gross Cost | 192 282 | 182 059 | 192 613 | 116 031 | 120 067 | 95 225 | 121 523 | 194 349 | ||||
Provisions | 2 428 | 1 625 | 575 | 471 | 116 | 10 378 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 428 | 1 625 | 575 | 471 | 116 | 10 378 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 18 030 | 54 230 | 44 111 | 1 932 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 110 390 | 98 420 | 147 250 | 190 350 | 192 282 | |||||||
Tangible Fixed Assets Depreciation | 103 628 | 81 096 | 99 118 | 128 528 | 176 590 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 468 | 24 431 | 29 410 | 48 062 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 000 | 5 400 | ||||||||||
Tangible Fixed Assets Disposals | 30 000 | 5 400 | 1 011 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 549 | 10 554 | 4 036 | 648 | 808 | 72 826 | ||||||
Total Assets Less Current Liabilities | -264 029 | -154 968 | -72 286 | -34 550 | -24 445 | -27 545 | -23 300 | -20 177 | -16 718 | -73 646 | -52 983 | 10 753 |
Trade Creditors Trade Payables | 173 265 | 63 464 | 94 639 | -138 786 | -18 961 | 152 247 | 27 533 | 48 743 | ||||
Trade Debtors Trade Receivables | 99 383 | 121 357 | 289 582 | 95 522 | 64 044 | 46 267 | 68 681 | 67 294 | ||||
Dividends Paid | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy