The Shutter Station started in year 2015 as Private Limited Company with registration number SC500291. The The Shutter Station company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 133 Parklands Oval. Postal code: G53 7UE.
The firm has one director. Desmond B., appointed on 19 April 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Philip B.. There were no ex secretaries.
Office Address | 133 Parklands Oval |
Office Address2 | Crookston |
Town | Glasgow |
Post code | G53 7UE |
Country of origin | United Kingdom |
Registration Number | SC500291 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Desmond B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philip B. This PSC owns 25-50% shares.
Desmond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-11-30 | 2021-11-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 715 | 7 465 | 10 468 | ||||||
Current Assets | 19 492 | 31 235 | 31 703 | 25 145 | 24 583 | 56 339 | 52 894 | 50 806 | 36 757 |
Debtors | 15 430 | 15 816 | 44 765 | ||||||
Net Assets Liabilities | 8 519 | 5 596 | 6 579 | 6 604 | 17 628 | 37 444 | 41 821 | 39 863 | 31 779 |
Total Inventories | 1 302 | 1 106 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 10 310 | 510 | 340 | ||||||
Administrative Expenses | 26 606 | 23 257 | 16 027 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 78 990 | 86 436 | 94 386 | ||||||
Creditors | 5 969 | 25 639 | 25 124 | 18 541 | 6 955 | 18 895 | 11 073 | 10 943 | 4 978 |
Fixed Assets | 1 496 | ||||||||
Gross Profit Loss | 32 031 | 34 281 | 46 023 | ||||||
Net Current Assets Liabilities | -10 | 5 596 | 6 579 | 6 604 | 17 628 | 37 444 | 41 821 | 39 863 | 31 779 |
Operating Profit Loss | 5 425 | 11 024 | 29 996 | ||||||
Prepayments Accrued Income | 1 980 | ||||||||
Profit Loss | 5 425 | 11 024 | 24 316 | ||||||
Profit Loss On Ordinary Activities Before Tax | 5 425 | 11 024 | 29 996 | ||||||
Taxation Social Security Payable | 2 652 | 4 082 | 16 661 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 680 | ||||||||
Total Assets Less Current Liabilities | 15 019 | 5 596 | 6 579 | 6 604 | 17 628 | 37 444 | 41 821 | 39 863 | 31 779 |
Trade Creditors Trade Payables | 5 579 | 2 363 | 1 894 | ||||||
Trade Debtors Trade Receivables | 15 430 | 13 836 | 44 765 | ||||||
Turnover Revenue | 111 021 | 120 717 | 140 409 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
Creditors Due Within One Year | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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