Shinrin Bushcraft Limited in Warwick, CV35 7TN

Description

Data updated on: 01-11-2023

Shinrin Bushcraft Limited is located at Warwick at 32 Quinton Close. You can look up the firm using the post code - CV35 7TN. Shinrin Bushcraft's founding dates back to 1989. The firm is registered under the number 02341953 and their current status is active. This firm switched its name six times. Up till 2022 the company has been working on providing the services it's been known for as Shinrin Bushcraft but now the company operates under the name Shinrin Bushcraft Limited. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2022-01-31 is the last time when company accounts were reported.

As for this specific company, a variety of director's duties have so far been carried out by David P. who was formally appointed in 1991 in March. This company had been directed by Pauline P. until 22 years ago. Furthermore a different director, specifically Roger P. resigned in 2002. What is more, the director's assignments are constantly assisted with by a secretary - Charles W., who was chosen by the following company 16 years ago.

Previous company's names
Shinrin Bushcraft Limited 2022-12-06
Shinrin Bushcraft Limited Limited 2022-12-05
The Gifted Dragon Limited 2017-05-31
Life's A Bucket Limited 2014-05-30
Cash Cabinets (solihull) Limited 2013-10-08
Its My Day Limited 2000-12-14
Moonlight Studios Limited 1989-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 746	-4 794

Balance Sheet
Cash Bank On Hand		38	323	38	11 250	650	4 945
Current Assets	117	114	398	11 324	11 350	725	5 020	75	75
Debtors	75	75	75	11 286	100	75	75	75	75
Net Assets Liabilities		-4 795	-1 315	12 903	7 784	610	680	680	680
Other Debtors		75	75		100	75	75
Property Plant Equipment		2 808	2 106	1 579	1 185	888	666	666	666
Cash Bank In Hand	42	39
Net Assets Liabilities Including Pension Asset Liability	-2 746	-4 794
Tangible Fixed Assets	244	2 808

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	-2 845	-4 893
Shareholder Funds	-2 746	-4 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 464	2 166	2 693	3 087	3 384	3 606	3 606	3 606
Administrative Expenses		1 714	5 357
Average Number Employees During Period					1	1	1	1	1
Cost Sales		3 244	13 164
Creditors		7 716	3 819		4 753	1 003	5 006	61	61
Distribution Costs		828	5 988
Dividends Paid					9 250	6 000
Fixed Assets	244	2 808	2 106	1 579	1 185	888	666	666	666
Gross Profit Loss		493	14 846
Increase From Depreciation Charge For Year Property Plant Equipment			702	527	395	297	222
Net Current Assets Liabilities	-2 990	-7 602	-3 421	11 324	6 599	-278	14	14	14
Operating Profit Loss		-2 049	3 501
Other Creditors		7 716	3 819		4 568	1 003	5 006
Profit Loss		-2 049	3 501
Profit Loss On Ordinary Activities Before Tax		-2 049	3 501
Property Plant Equipment Gross Cost		4 272	4 272	4 272	4 272	4 272	4 272	4 272	4 272
Taxation Social Security Payable					183
Total Assets Less Current Liabilities	-2 746	-4 794	-1 315	12 903	7 784	610	680	680	680
Turnover Revenue		3 737	28 010
Amount Specific Advance Or Credit Directors				11 211
Amount Specific Advance Or Credit Made In Period Directors				11 211
Creditors Due Within One Year	3 107	7 716
Number Shares Allotted	99	99
Other Creditors Due Within One Year	3 107	7 716
Par Value Share	1	1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	772	4 272
Tangible Fixed Assets Depreciation	528	1 464
Tangible Fixed Assets Depreciation Charged In Period		936