Founded in 2014, The Shower Tray Company, classified under reg no. 09020997 is an active company. Currently registered at Unit 12 Manton Centre, Manton Lane MK41 7PX, Bedford the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Alexander N., appointed on 1 May 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Erol U.. There were no ex secretaries.
| Office Address | Unit 12 Manton Centre, Manton Lane |
| Office Address2 | Manton Industrial Estate |
| Town | Bedford |
| Post code | MK41 7PX |
| Country of origin | United Kingdom |
| Registration Number | 09020997 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Brand K Ltd from Northampton, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alexander N. This PSC owns 25-50% shares. Moving on, there is Erol U., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Brand K Ltd
Thistle Down Barn Holcot Lane, Sywell, Northampton, NN6 0BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11716789 |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares |
Alexander N.
| Notified on | 1 May 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
Erol U.
| Notified on | 1 May 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-02-28 | 2021-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 974 | 1 768 | 175 |
| Current Assets | 801 748 | 428 368 | 283 780 |
| Debtors | 306 128 | 160 604 | 176 922 |
| Net Assets Liabilities | -938 700 | -2 089 976 | -2 345 708 |
| Other Debtors | 178 031 | 160 604 | |
| Property Plant Equipment | 889 822 | 636 494 | 453 846 |
| Total Inventories | 471 646 | 265 996 | 106 683 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 240 | 566 067 | 597 040 |
| Amounts Owed To Group Undertakings | 1 071 093 | 1 171 301 | 1 698 301 |
| Average Number Employees During Period | 62 | 49 | 24 |
| Creditors | 1 113 165 | 1 204 751 | 1 698 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 427 | 104 874 | |
| Disposals Property Plant Equipment | 406 268 | 205 328 | |
| Finance Lease Liabilities Present Value Total | 42 072 | 33 450 | 33 009 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 042 | 22 500 | 3 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 254 | 135 847 | |
| Net Current Assets Liabilities | -715 357 | -1 521 719 | -1 101 253 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Other Creditors | 153 064 | -1 543 | 2 546 |
| Other Taxation Social Security Payable | 24 232 | 10 892 | 2 277 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 333 062 | 1 202 561 | 1 050 886 |
| Total Additions Including From Business Combinations Property Plant Equipment | 275 767 | 53 653 | |
| Total Assets Less Current Liabilities | 174 465 | -885 225 | -647 407 |
| Trade Creditors Trade Payables | 270 514 | 128 756 | 54 518 |
| Trade Debtors Trade Receivables | 128 097 | ||
| Accrued Liabilities | 106 741 | 16 797 | |
| Corporation Tax Recoverable | 93 380 | 166 413 | |
| Prepayments | 67 224 | 10 509 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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