Shedswarehouse Limited in Bedford, MK41 0HU

Description

Data updated on: 01-11-2023

Shedswarehouse came into being in 2011 as a company enlisted under no 07829634, located at MK41 0HU Bedford at 6-7 Edison Road. The company has been in business for thirteen years and its last known state is active. The company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Shedswarehouse Ltd filed its account information for the period that ended on 2021-11-30. Its most recent annual confirmation statement was released on 2022-10-31.

1 transaction have been registered in 2014 with a sum total of £792. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

The company owes its success and permanent improvement to a group of two directors, who are Russell S. and Edward S., who have been controlling the firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	80 072	87 316	48 876	31 718

Balance Sheet
Cash Bank On Hand				60 368	29 487	60 949	8 112	87 606	15 585
Current Assets	172 257	198 149	178 529	200 644	191 406	270 081	203 906	288 069	134 491	107 310
Debtors	37 040	83 806	112 688	140 276	161 919	209 132	195 794	200 463	118 906
Net Assets Liabilities				31 718	11 522	3 744	587	8 063	24 778	247 828
Other Debtors				78 070	87 616	55 522	30 876	24 758	6 023
Cash Bank In Hand	135 217	114 343	65 841	60 368
Net Assets Liabilities Including Pension Asset Liability			48 876	31 718

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	80 071	87 315	48 875	31 717
Shareholder Funds	80 072	87 316	48 876	31 718

Other Financial Data
Accrued Liabilities						1 468	1 553	7 164
Accrued Liabilities Deferred Income								7 164	4 424
Amounts Owed By Group Undertakings								151 905	82 665
Amounts Owed By Related Parties				38 101	63 723	142 512	151 981	151 905
Bank Borrowings								44 483
Bank Borrowings Overdrafts								21 143	21 662
Comprehensive Income Expense				62 842	14 804	7 222	-3 157	207 476
Creditors				168 926	179 884	61 425	46 756	204 392	52 737	143 196
Dividends Paid				-80 000	-35 000	-15 000		-200 000
Net Current Assets Liabilities	80 072	87 316	48 876					83 677	81 754	35 886
Other Creditors				21 460	6 901	1 468	1		3 028
Other Remaining Borrowings						61 425	46 756	31 131
Prepayments Accrued Income								15 352	640
Profit Loss				62 842	14 804	7 222	-3 157	207 476
Taxation Social Security Payable				9 933	10 331	9 336	24 109	32 844	3 843
Total Assets Less Current Liabilities	80 072	87 316	48 876		11 522	65 169	47 343	83 677	81 754	35 886
Total Borrowings						61 425	46 756	75 614
Trade Creditors Trade Payables				137 533	162 652	180 396	116 231	143 241	19 780
Trade Debtors Trade Receivables				24 105	10 580	11 098	12 937	23 800	29 578
Creditors Due Within One Year	92 185	110 833	129 653	168 926
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Russell S.

Role: Director

Appointed: 13 September 2013

Latest update: 24 January 2024

Edward S.

Role: Director

Appointed: 31 October 2011

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm include: Iliketosell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Olney at Spring Lane, Clifton Reynes, MK46 5DS and was registered as a PSC under the reg no 06742465.

Iliketosell Limited

Address: 2 Spring Lane, Clifton Reynes, Olney, MK46 5DS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06742465

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 791.63
2014-08-29	CAPEELOC31426837		£ 791.63	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 791.63

2014-08-29

CAPEELOC31426837

£ 791.63

Materials & Consumables

Shedswarehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Edward S.

Daphne S.

Daphne S.

People with significant control

Iliketosell Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Shedswarehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Edward S.

Daphne S.

Daphne S.

People with significant control

Iliketosell Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015