Shipcote Furniture Limited in Newcastle Upon Tyne, NE6 1DR

Description

Data updated on: 01-11-2023

This firm named Shipcote Furniture was created on 2013-07-12 as a Private Limited Company. The company's registered office could be found at Newcastle Upon Tyne on 48-52 Shields Road. If you need to reach this firm by mail, the zip code is NE6 1DR. The office registration number for Shipcote Furniture Limited is 08607789. The company's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time account status updates were reported.

On Tue, 31st Oct 2017, the enterprise was seeking a Driver to fill a full time position in the retail in Gateshead, Tyne-Tees. To apply for the job, the candidates were asked to contact the company at the following email address: shipcote@hotmail.co.uk.

Adam J. is this enterprise's single director, who was assigned to lead the company in 2013 in July.

Adam J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	449	2 619	11 012

Balance Sheet
Cash Bank In Hand	45 119	47 661	86 723
Cash Bank On Hand			86 723	53 029	82 073	80 575	208 231	212 005	25 800	37 514
Current Assets	51 119	55 661	101 569	65 029	94 073	88 575	218 231	232 018	41 678	50 514
Debtors			8 846					10 013	7 878
Net Assets Liabilities						48 468	109 588	134 408	-58 839	-54 319
Property Plant Equipment			11 700	8 821	6 653	5 019	3 788	2 860	2 160
Stocks Inventory	6 000	8 000	6 000
Tangible Fixed Assets	3 410	15 523	11 700
Total Inventories			6 000	12 000	12 000	8 000	10 000	10 000	8 000	13 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	349	2 519	10 912
Shareholder Funds	449	2 619	11 012

Other Financial Data
Accrued Liabilities			1 150	1 150	1 150	750	1 230	1 400	540	540
Accumulated Depreciation Impairment Property Plant Equipment			4 113	6 992	9 160	10 794	12 025	12 953	13 653	14 193
Average Number Employees During Period				3	5	4	4	4	5	5
Bank Borrowings								48 877	5 556	38 255
Bank Borrowings Overdrafts							50 000	48 877	41 318	38 255
Corporation Tax Payable			6 804	8 890	6 338	3 473	18 144	29 534	30 011
Creditors			102 257	44 205	59 004	45 126	50 000	48 877	41 318	248 198
Creditors Due Within One Year	54 080	68 565	102 257
Increase From Depreciation Charge For Year Property Plant Equipment				2 879	2 168	1 634	1 231	928	700	61
Net Current Assets Liabilities	-2 961	-12 904	-688	20 824	35 069	43 449	155 800	180 425	-19 681	-197 684
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss									-193 247	4 521
Property Plant Equipment Gross Cost			15 813	15 813	15 813	15 813	15 813	15 813	1 450	180 000
Recoverable Value-added Tax			8 846
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 450	14 363
Tangible Fixed Assets Cost Or Valuation	4 450	15 813
Tangible Fixed Assets Depreciation	1 040	290	4 113
Tangible Fixed Assets Depreciation Charged In Period	1 040		3 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment										180 000
Total Assets Less Current Liabilities	449	2 619	11 012	29 645	41 722	48 468	159 588	183 285	-17 521	-16 064
Trade Creditors Trade Payables			9 991	4 989	8 142	4 989	12 099	16 114	18 818	26 761
Trade Debtors Trade Receivables								6 879	7 878
Other Creditors								608
Other Taxation Social Security Payable								33

Company staff

Adam J.

Role: Director

Appointed: 12 July 2013

Latest update: 29 December 2023

People with significant control

Adam J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Driver in Gateshead, posted on Tuesday 31st October 2017
Region / City	Tyne-Tees, Gateshead
Industry	retail industry
Job type	full time
Application by email	shipcote@hotmail.co.uk

Driver in Gateshead, posted on Tuesday 31st October 2017

Region / City

Tyne-Tees, Gateshead

Industry

retail industry

Job type

full time

Application by email

shipcote@hotmail.co.uk

Shipcote Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

People with significant control

Adam J.

Accounts Documents

Jobs and Vacancies at Shipcote Furniture Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Shipcote Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

People with significant control

Adam J.

Accounts Documents

Jobs and Vacancies at Shipcote Furniture Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016