Posh Shop Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 04051602 twenty four years ago, Posh Shop Limited is categorised as a Private Limited Company. Its present registration address is Sterling House Fulbourne Road, Walthamstow London. This business's Standard Industrial Classification Code is 32120 - Manufacture of jewellery and related articles. 2023-04-30 is the last time company accounts were reported.

To this date, this particular firm has only been overseen by one managing director: Glyn N. who has been administering it for twenty three years.

Glyn N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	911 394	1 042 847

Balance Sheet
Cash Bank On Hand			71 076	78 275	161 212	733 044	323 784	344 771	300 635	89 434
Current Assets	1 061 628	850 385	1 056 644	1 111 435	1 121 892	1 141 350	898 779	906 978	1 047 872	979 244
Debtors	860 235	640 093	690 568	399 876	394 107	160 769	174 770	141 250	173 317	259 056
Net Assets Liabilities			1 190 279	1 217 348	1 286 120	1 349 075	1 140 747	1 149 231	1 234 270	1 145 511
Other Debtors						100 000	9 827	2 909
Property Plant Equipment			280 437	277 670	314 599	342 060	345 137	340 103	336 327	333 495
Total Inventories			295 000	633 284	566 573	247 537	400 225	420 957	573 920	630 754
Cash Bank In Hand	95 993	112 792
Net Assets Liabilities Including Pension Asset Liability	911 394	1 042 847
Stocks Inventory	105 400	97 500
Tangible Fixed Assets	8 154	312 624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	911 294	1 042 747
Shareholder Funds	911 394	1 042 847

Other Financial Data
Accrued Liabilities			4 754	5 850	6 280
Accumulated Amortisation Impairment Intangible Assets			22 760	22 760	22 760	22 760	22 760	22 760	22 760
Accumulated Depreciation Impairment Property Plant Equipment			70 710	80 108	47 061	52 748	59 461	64 495	68 271	71 103
Average Number Employees During Period				8	10	10	11	9	8	8
Bank Borrowings Overdrafts			12 103	12 103	12 103	26 574	15 776	4 460	4 953
Corporation Tax Payable			9 986	18 635	20 578
Creditors			59 646	49 785	37 005	26 574	15 776	4 460	143 938	161 775
Fixed Assets	8 154	312 624	280 437	277 670	314 599	342 060	345 137	340 103	336 327	333 495
Increase From Depreciation Charge For Year Property Plant Equipment				9 398	3 457	5 687	6 713	5 034	3 776	2 832
Intangible Assets Gross Cost			22 760	22 760	22 760	22 760	22 760	22 760	22 760
Merchandise			295 000	633 284	566 573	247 537	400 225	420 957	573 920	630 754
Net Current Assets Liabilities	903 240	730 223	969 488	989 463	1 008 526	1 037 535	817 192	820 273	903 934	817 469
Number Shares Issued Fully Paid				100	100
Other Creditors				4 872	45 213	53 366	26 404	7 571	29 529	66 745
Other Taxation Social Security Payable			1 578	9 580	31 322	25 027	35 643	60 900	52 976	34 307
Par Value Share				1	1
Property Plant Equipment Gross Cost			351 147	357 778	361 660	394 808	404 598	404 598	404 598
Provisions For Liabilities Balance Sheet Subtotal						3 946	5 806	6 685	5 991	5 453
Recoverable Value-added Tax				4 420
Total Additions Including From Business Combinations Property Plant Equipment				6 631	3 882	12 380	9 790
Total Assets Less Current Liabilities	911 394	1 042 847	1 249 925	1 267 133	1 323 125	1 379 595	1 162 329	1 160 376	1 240 261	1 150 964
Total Increase Decrease From Revaluations Property Plant Equipment						20 768
Trade Creditors Trade Payables			10 995	30 848	16 337	13 319	7 437	6 131	56 480	60 723
Trade Debtors Trade Receivables			690 568	395 456	394 107	60 769	143 832	117 230	173 317	251 771
Corporation Tax Recoverable							21 111	21 111		7 285
Prepayments Accrued Income						100 000
Creditors Due Within One Year Total Current Liabilities	158 388	120 162
Tangible Fixed Assets Additions		315 379
Tangible Fixed Assets Cost Or Valuation	52 454	367 833
Tangible Fixed Assets Depreciation	44 300	55 209
Tangible Fixed Assets Depreciation Charge For Period		10 909

Company staff

Glyn N.

Role: Director

Appointed: 01 February 2001

Latest update: 4 February 2024

Jayne S.

Role: Secretary

Appointed: 01 February 2001

Resigned: 30 November 2009

Latest update: 4 February 2024

Ashok B.

Role: Nominee Secretary

Appointed: 11 August 2000

Resigned: 11 August 2000

Latest update: 4 February 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 11 August 2000

Resigned: 11 August 2000

Latest update: 4 February 2024

People with significant control

Glyn N.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Posh Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn N.

Jayne S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Glyn N.

Accounts Documents

Company filings

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