Shootfactory Limited in Hull, HU1 1TU

Description

Data updated on: 01-11-2023

Shootfactory Limited could be gotten hold of in 71-72 Humber Street, Humber Street in Hull. The company's area code is HU1 1TU. Shootfactory has been on the British market since it was set up in 2006. The company's Companies House Registration Number is 05874983. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-31.

Currently, there seems to be a single managing director in the company: Michael M. (since 2009-10-01). Since 2006 Jonathan K., had been supervising this limited company up to the moment of the resignation on 2019-12-17.

The companies with significant control over this firm are: Shootfactory Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Humber Street, HU1 1TU and was registered as a PSC under the reg no 12299087.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 816	8 713	8 691	55 540	34 326	112 765

Balance Sheet
Cash Bank On Hand						360 934	570 577	762 802	1 032 665	447 125	665 146	546 981	360 725
Current Assets	199 422	240 344	343 911	490 335	397 682	671 570	933 248	1 157 904	1 372 102	547 263	809 894	709 703	449 032
Debtors	140 714	188 373	298 098	336 063	137 107	310 636	362 671	395 102	339 437	100 138	144 748	162 722	88 307
Net Assets Liabilities										121 136	299 873	335 656	185 023
Other Debtors						45 648		4 498	1 300	300		2 000	2 000
Property Plant Equipment						680	8 109	6 631	6 673	5 672	59 444	47 927	41 304
Cash Bank In Hand	58 708	48 347	46 378	154 272	260 575	360 934
Net Assets Liabilities Including Pension Asset Liability	43 816	8 711	8 691	55 540	34 326	112 765
Tangible Fixed Assets	6 658	12 411	13 656	5 228	823	679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 814	8 709	8 689	55 538	34 324	112 763
Shareholder Funds	43 816	8 713	8 691	55 540	34 326	112 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 736	35 088	36 566	38 117	39 118	53 430	64 947	74 683
Average Number Employees During Period							10	8	8	8	6	5	8
Bank Borrowings Overdrafts											50 060	37 349	30 476
Corporation Tax Payable												86 514	4 407
Creditors						559 484	659 309	663 917	634 091	431 799	50 060	37 349	30 476
Increase From Depreciation Charge For Year Property Plant Equipment							2 352	1 478	1 551	1 001	14 312	11 517	9 736
Net Current Assets Liabilities	37 156	-3 700	32 103	50 312	33 503	112 086	273 939	493 987	738 011	115 464	290 489	323 078	174 195
Other Creditors						42 999	1 200	972			753	453	765
Other Taxation Social Security Payable						126 998	190 557	157 342	227 123	291 655	237 715	188 759	78 866
Property Plant Equipment Gross Cost						33 416	43 197	43 197	44 790	44 790	112 874	112 874	115 987
Total Additions Including From Business Combinations Property Plant Equipment							9 781		1 593		68 084		3 113
Total Assets Less Current Liabilities	43 816	37 084	45 759	55 540	34 326	112 765	282 048	500 618	744 684	121 136	349 933	373 005	215 499
Trade Creditors Trade Payables						389 487	467 552	505 603	406 968	140 144	271 145	184 667	181 007
Trade Debtors Trade Receivables						264 988	362 671	390 604	338 137	99 838	144 748	162 722	86 307
Fixed Assets	6 658	12 411	13 656	5 228	823	679					59 444	49 927
Investments Fixed Assets												2 000
Other Loans Classified Under Investments												2 000
Accruals Deferred Income		28 373	37 068
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	162 266	244 044	312 373	440 023	364 179	559 484
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 625	565
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 121	8 218	2 085	1 168
Tangible Fixed Assets Cost Or Valuation	21 938	21 945	30 163	32 248	33 416	33 416
Tangible Fixed Assets Depreciation	15 280	9 536	16 507	27 020	32 593	32 737
Tangible Fixed Assets Depreciation Charged In Period		5 161	6 971	10 513	5 573	144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 906
Tangible Fixed Assets Disposals		11 113

Company staff

Michael M.

Role: Director

Appointed: 01 October 2009

Latest update: 20 March 2024

Michael M.

Role: Secretary

Appointed: 13 July 2006

Latest update: 20 March 2024

People with significant control

Shootfactory Holdings Limited

Address: 71-72 Humber Street, Hull, HU1 1TU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Uk Companies House

Registration number 12299087

Notified on 17 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 1 January 2018

Ceased on 17 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Shootfactory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Jonathan K.

People with significant control

Shootfactory Holdings Limited

Michael M.

Accounts Documents

Company filings

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