Shoo 188 Limited in Daventry, NN11 8RR

Description

Data updated on: 01-11-2023

05523647 - registration number for Shoo 188 Limited. The company was registered as a Private Limited Company on Mon, 1st Aug 2005. The company has been operating on the British market for nineteen years. The company could be gotten hold of in 5 Newton Close Drayton Fields Industrial Estate in Daventry. The company's postal code assigned is NN11 8RR. The company's registered with SIC code 70100, that means Activities of head offices. 31st March 2022 is the last time when company accounts were reported.

The data we obtained regarding the firm's personnel reveals a leadership of two directors: Nicholas W. and Marie W. who were appointed on Wed, 22nd Mar 2006.

Executives with significant control over the firm are: Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 789	41 288	60 404	55 300	136 682	148 910	111 490	102 400
Current Assets	229 599	156 976	103 214	60 351	141 100	153 290	115 697	106 797
Debtors	151 810	115 688	42 810	5 051	4 418	4 380	4 207	4 397
Net Assets Liabilities							694 017	639 768
Other Debtors		1 638
Property Plant Equipment					7 875	4 875	3 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 125	4 125	7 262	9 253
Amounts Owed By Group Undertakings	151 810	114 050
Amounts Owed To Group Undertakings	1 190 420	1 125 071
Average Number Employees During Period	3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		200 000
Creditors	1 241 217	1 376 660	1 274 779	1 182 919	1 192 443	1 353 283	1 290 767	1 289 105
Dividends Paid		234 000	186 000	290 000	436 000	546 000	596 000	496 000
Fixed Assets	1 607 012	1 607 012	1 704 247	1 737 997	1 745 797	1 771 339	1 869 087	1 867 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 910	5 910	985	5 820	5 820	2 425
Increase From Depreciation Charge For Year Property Plant Equipment					1 125	3 000	3 137	1 991
Investment Property	487 765	487 765	585 000	618 750	618 750	647 292	746 521	746 521
Investment Property Fair Value Model	487 765	487 765	585 000	618 750	618 750	647 292	746 521
Investments Fixed Assets	1 119 247	1 119 247	1 119 247	1 119 247	1 119 172	1 119 172	1 119 172	1 119 172
Investments In Group Undertakings	1 119 247	1 119 247
Net Current Assets Liabilities	-1 011 618	-1 219 684	-1 171 565	-1 122 568	-1 051 343	-1 199 993	-1 175 070	-1 182 308
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors	1 165	1 651
Other Taxation Social Security Payable	49 433	48 240
Par Value Share		1	1	1	1	1	1	1
Profit Loss		466 365	331 354	372 747	515 025	422 892	718 671	487 379
Property Plant Equipment Gross Cost					9 000	9 000	10 656	11 264
Provisions								45 628
Provisions For Liabilities Balance Sheet Subtotal								45 628
Total Additions Including From Business Combinations Property Plant Equipment					9 000		1 656	608
Total Assets Less Current Liabilities	595 394	387 328	532 682	615 429	694 454	571 346	694 017	685 396
Trade Creditors Trade Payables	199	1 698