The Shaker Workshop Ltd is a private limited company that can be found at 3 Emmervale Court, Cirencester GL7 1PZ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 3 directors.
Director Timothy G., appointed on 26 July 2022. Director Maria P., appointed on 06 January 2020. Director Ben P., appointed on 06 December 2019.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599), "manufacture of kitchen furniture" (Standard Industrial Classification code: 31020).
The last confirmation statement was sent on 2023-08-31 and the due date for the subsequent filing is 2024-09-14. Furthermore, the annual accounts were filed on 30 September 2021 and the next filing is due on 29 September 2023.
Office Address | 3 Emmervale Court |
Town | Cirencester |
Post code | GL7 1PZ |
Country of origin | United Kingdom |
Registration Number | 12262915 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Manufacture of kitchen furniture |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Fri, 29th Sep 2023 (221 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company consists of 5 names. As we established, there is Mtgp Ltd from Plymouth, England. This PSC is categorised as "a ltd company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Larkin Holdings Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maria P., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Mtgp Ltd
9 Penlee Grdens, Plymouth, Devon, PL3 4AN, England
Legal authority | Companies Act 2006 |
Legal form | Ltd Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12205606 |
Notified on | 10 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Larkin Holdings Ltd
20-22 Wenlock Road, London, N1 7GU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12257976 |
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria P.
Notified on | 10 December 2019 |
Ceased on | 20 January 2020 |
Nature of control: |
significiant influence or control |
Ben P.
Notified on | 10 December 2019 |
Ceased on | 20 January 2020 |
Nature of control: |
significiant influence or control |
Charles M.
Notified on | 15 October 2019 |
Ceased on | 20 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 7 600 | 568 635 | 30 951 |
Current Assets | 423 700 | 1 853 145 | 1 662 578 |
Debtors | 416 100 | 1 284 510 | 1 381 627 |
Net Assets Liabilities | -234 679 | 764 602 | 1 153 436 |
Other Debtors | 173 970 | 193 225 | |
Property Plant Equipment | 94 142 | 259 067 | |
Total Inventories | 250 000 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 34 685 | 69 370 | 104 055 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 031 | 68 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 98 173 | 229 734 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | |
Amounts Owed By Group Undertakings Participating Interests | 65 | 83 065 | |
Average Number Employees During Period | 14 | 12 | 12 |
Bank Borrowings Overdrafts | 9 996 | 9 996 | |
Corporation Tax Payable | 174 366 | 45 950 | |
Creditors | 46 857 | 1 250 089 | 811 979 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Fixed Assets | 138 741 | 198 198 | 328 438 |
Increase From Amortisation Charge For Year Intangible Assets | 34 685 | 34 685 | 34 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 031 | 64 809 | |
Intangible Assets | 138 741 | 104 056 | 69 371 |
Intangible Assets Gross Cost | 173 426 | 173 426 | 173 426 |
Net Current Assets Liabilities | -326 563 | 603 056 | 850 599 |
Other Creditors | 409 842 | 219 078 | |
Other Taxation Social Security Payable | 599 546 | 307 853 | |
Property Plant Equipment Gross Cost | 98 173 | 327 907 | |
Total Assets Less Current Liabilities | -187 822 | 801 254 | 1 179 037 |
Trade Creditors Trade Payables | 56 339 | 229 102 | |
Trade Debtors Trade Receivables | 1 110 475 | 1 105 337 | |
Advances Credits Directors | 177 869 | 80 669 | 80 669 |
Advances Credits Made In Period Directors | 177 200 | ||
Advances Credits Repaid In Period Directors | 80 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 975 | ||
Total Additions Including From Business Combinations Intangible Assets | 173 426 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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