Shearwater Shutters Ltd in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Shearwater Shutters came into being in 2013 as a company enlisted under no 08713387, located at BR3 3PP Beckenham at 409-411 Croydon Road. This firm has been in business for eleven years and its current status is active. This firm's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Shearwater Shutters Limited reported its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-10-01.

There's one director at the moment controlling this specific company, namely David S. who has been executing the director's obligations since 2013-10-01. Since 2013-10-01 Jane S., had been fulfilling assigned duties for this specific company up to the moment of the resignation 10 years ago.

David S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 185	10 795	1 089

Balance Sheet
Cash Bank In Hand	3 912	10 665	5 296
Cash Bank On Hand			5 296	2 160	5 198	9 272	1 566	4 409	476
Current Assets	5 033	19 791	9 972	4 901	5 448	9 272		4 409	714
Debtors	1 121	9 126	4 676	2 741	250				238
Net Assets Liabilities			1 089	-3 442	-2 668	109	-6 762	122	-10 469
Net Assets Liabilities Including Pension Asset Liability	2 185	10 795	1 089
Other Debtors				10	10				238
Property Plant Equipment			1 025	1 389	1 045	1 642	1 344	1 472	1 141
Tangible Fixed Assets		707	1 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 085	10 695	989
Shareholder Funds	2 185	10 795	1 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			375	754	1 098	1 550	1 999	2 345	2 688
Average Number Employees During Period				2	2	2	2	2	2
Creditors			9 703	9 469	9 161	10 494	9 672	5 480	12 324
Creditors Due Within One Year	2 848	9 562	9 703
Disposals Property Plant Equipment						204		19	28
Increase From Depreciation Charge For Year Property Plant Equipment				379	344	452	449	365	371
Net Current Assets Liabilities	2 185	10 229	269	-4 568	-3 713	-1 222	-8 106	-1 071	-11 610
Number Shares Allotted		100	100
Other Creditors			9 643	9 436	9 079	9 551	9 077	5 202	12 324
Other Taxation Social Security Payable			60	33	82	943	595	278
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 400	2 143	2 143	3 192	3 343	3 817	3 829
Provisions For Liabilities Balance Sheet Subtotal			205	263		311		279
Provisions For Liabilities Charges		141	205
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		711	483
Tangible Fixed Assets Cost Or Valuation	206	917	1 400
Tangible Fixed Assets Depreciation	206	210	375
Tangible Fixed Assets Depreciation Charged In Period		4	165
Total Additions Including From Business Combinations Property Plant Equipment				743		1 253	151	493	40
Total Assets Less Current Liabilities	2 185	10 936	1 294	-3 179	-2 668	420	-6 762	401	-10 469
Trade Debtors Trade Receivables			4 676	2 731	240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19	28

Company staff

David S.

Role: Director

Appointed: 01 October 2013

Latest update: 18 March 2024

People with significant control

David S.

Notified on 1 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Shearwater Shutters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jane S.

People with significant control

David S.

Accounts Documents

Company filings

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