Shelf Direct Ltd in Hove, BN41 1UY

Description

Data updated on: 01-11-2023

Shelf Direct Ltd is established as Private Limited Company, based in Unit 9 Hove Enterprise Centre, Basin Road North, Hove. The office's zip code is BN41 1UY. The firm has been in existence since 2012. The company's Companies House Registration Number is 08260937. The enterprise's classified under the NACE and SIC code 31010 which means Manufacture of office and shop furniture. Shelf Direct Limited reported its latest accounts for the period up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2023-10-19.

At the moment, the directors appointed by this particular limited company are as follow: Rhoda M. assigned to lead the company eleven years ago and Richard L. assigned to lead the company twelve years ago.

Executives who have control over the firm are as follows: Richard L. owns 1/2 or less of company shares. Rhoda M. owns 1/2 or less of company shares.

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	2022-11-30
Currency
Net Worth	68	221	132	15 138	14 059

Balance Sheet
Cash Bank On Hand					27 724	16 007
Current Assets	13 470	18 333	24 739	26 415	34 651	21 684	5 366	26 440	29 178	17 338
Debtors	2 743	5 527	2 177		2 177	2 177
Net Assets Liabilities					14 059	24 922	11 176	21 497	49 581	32 090
Other Debtors					2 177	2 177
Property Plant Equipment					19 872	15 898
Total Inventories					4 750	3 500
Cash Bank In Hand	7 977	9 656	17 607
Net Assets Liabilities Including Pension Asset Liability	68	221	132	15 138	14 059
Stocks Inventory	2 750	3 150	4 955
Tangible Fixed Assets	6 987	7 522	10 174

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	58	211	122	15 128	14 049
Shareholder Funds	68	221	132	15 138	14 059

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment					15 168	19 142
Average Number Employees During Period					2	2	2	2	2	2
Bank Overdrafts						956
Creditors					40 464	12 660	12 664	-21 816	-24 169	-18 607
Fixed Assets	6 987	7 522	10 174	16 117	19 872	15 898	18 474	17 241	13 793	11 034
Increase From Depreciation Charge For Year Property Plant Equipment						3 974
Net Current Assets Liabilities	-6 919	-7 301	-10 042	26 415	-5 813	9 024	-7 298	48 256	53 347	35 945
Other Creditors					24 960	53
Property Plant Equipment Gross Cost					35 040	35 040
Taxation Social Security Payable					15 504	11 651
Total Assets Less Current Liabilities	68	221	34 913	15 138	14 059	24 922	11 176	65 497	67 140	46 979
Creditors Due After One Year			34 781	27 394
Creditors Due Within One Year	20 389	25 634	34 781	27 394	40 464
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	8 733	2 416	5 196
Tangible Fixed Assets Cost Or Valuation	8 733	11 149	16 345
Tangible Fixed Assets Depreciation	1 746	3 627	6 171
Tangible Fixed Assets Depreciation Charged In Period	1 746	1 881	2 544

Company staff

Rhoda M.

Role: Director

Appointed: 01 April 2013

Latest update: 17 December 2023

Richard L.

Role: Director

Appointed: 19 October 2012

Latest update: 17 December 2023

People with significant control

Richard L.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Rhoda M.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 March 2017
Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Shelf Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhoda M.

Richard L.

People with significant control

Richard L.

Rhoda M.

Accounts Documents

Company filings

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