Shelving Plus Limited in Kingston Upon Thames, KT1 3EE

Description

Data updated on: 01-11-2023

This particular firm is based in Kingston Upon Thames under the ID 07692828. This company was set up in 2011. The office of the company is situated at 48-56 Hawks Road . The zip code for this place is KT1 3EE. This firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts cover the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/07/05.

As suggested by this particular firm's directors directory, since May 2014 there have been three directors: Michael G., Brian G. and Marilyn G..

Michael G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	107 964	120 064

Balance Sheet
Cash Bank In Hand	126 189	136 816
Cash Bank On Hand		136 816	120 497	152 474	123 673	127 694	295 167	348 338	480 316
Current Assets	368 168	363 419	345 396	370 014	318 693	342 707	546 179	592 099	738 475
Debtors	65 803	44 756	39 638	31 761	15 053	28 052	55 529	20 456	39 747
Intangible Fixed Assets	240 000	225 000
Net Assets Liabilities		120 064	170 064	241 033	220 064	225 557	368 919
Net Assets Liabilities Including Pension Asset Liability	107 964	120 064
Other Debtors		4 989	15 593	3 893		7 238	41 038	2 558	2 548
Property Plant Equipment		15 105	12 084	12 800	17 300	11 315	11 496	10 440	19 632
Stocks Inventory	176 176	181 847
Tangible Fixed Assets	18 882	15 105
Total Inventories		181 847	185 261	185 779	179 967	186 961	195 483	223 305	218 412

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	107 864	119 864
Shareholder Funds	107 964	120 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		75 000	90 000	105 000	120 000	135 000	150 000	165 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment		13 885	16 906	20 105	25 018	10 591	14 192	17 459	23 832
Average Number Employees During Period			9	9	9	10	10	11	11
Creditors		240 000	210 000	130 000	70 000	70 000	338 756	332 735	407 989
Creditors Due After One Year	240 000	240 000
Creditors Due Within One Year	279 086	243 460
Fixed Assets	258 882	240 105	222 084	207 800	197 300	176 315	161 496	145 440	139 632
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 021	3 199	4 913	3 484	3 601	3 267	6 373
Intangible Assets		225 000	210 000	195 000	180 000	165 000	150 000	135 000	120 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	89 082	119 959	157 980	163 233	92 764	119 242	207 423	259 364	330 486
Number Shares Allotted		100
Other Creditors		240 000	210 000	130 000	70 000	70 000	150 673	132 037	138 021
Other Taxation Social Security Payable		45 304	45 608	48 548	39 591	47 115	89 222	71 773	67 700
Par Value Share		1
Property Plant Equipment Gross Cost		28 990	28 990	32 905	42 318	21 906	25 688	27 899	43 464
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	28 990
Tangible Fixed Assets Depreciation	10 108	13 885
Tangible Fixed Assets Depreciation Charged In Period		3 777
Total Additions Including From Business Combinations Property Plant Equipment				3 915	9 413	3 862	3 782	2 211	15 565
Total Assets Less Current Liabilities	347 964	360 064	380 064	370 756	290 064	295 557	368 919	404 804	470 118
Trade Creditors Trade Payables		77 410	87 590	65 307	71 070	82 000	98 861	128 925	201 818
Trade Debtors Trade Receivables		39 767	24 045	27 868	15 053	20 814	14 491	17 898	37 199
Bank Borrowings Overdrafts									450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 911
Disposals Property Plant Equipment						24 274

Company staff

Michael G.

Role: Director

Appointed: 22 May 2014

Latest update: 8 January 2024

Brian G.

Role: Director

Appointed: 05 July 2011

Latest update: 8 January 2024

Marilyn G.

Role: Director

Appointed: 05 July 2011

Latest update: 8 January 2024

People with significant control

Michael G.

Notified on 9 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian G.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Shelving Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Brian G.

Marilyn G.

People with significant control

Michael G.

Brian G.

Accounts Documents

Company filings

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