Shop At Stocks Ltd in Henley-on-thames, RG9 2BA

Description

Data updated on: 01-11-2023

10614480 is the reg. no. of Shop At Stocks Ltd. The company was registered as a Private Limited Company on February 13, 2017. The company has been operating in this business for the last seven years. This firm may be reached at 23 Bell Street in Henley-on-thames. It's zip code assigned to this address is RG9 2BA. This firm's SIC code is 47190 which stands for Other retail sale in non-specialised stores. Its most recent financial reports provide detailed information about the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-12.

Given the firm's growing number of employees, it was unavoidable to appoint new directors: Lise H. and Sandra H. who have been cooperating for 6 years to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Lise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandie H. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 216			139 403	136 093
Current Assets	125 294	164 602	196 483	289 405	322 227
Debtors	10 306			20 911	18 024
Net Assets Liabilities	38 639	14 213	57 649	105 385	164 849
Other Debtors	520			17 177	13 005
Property Plant Equipment	13 247			23 433	14 101
Total Inventories	105 772			129 091	168 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 323			15 154	24 771
Additions Other Than Through Business Combinations Property Plant Equipment					285
Average Number Employees During Period	6	9	9	8	8
Bank Overdrafts				50 000
Creditors	20 101	9 506	165 152	207 453	167 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases				242 917	187 917
Increase From Depreciation Charge For Year Property Plant Equipment	2 323				9 617
Net Current Assets Liabilities	45 493	-6 514	31 331	81 952	154 498
Other Creditors	936			64 413	51 872
Property Plant Equipment Gross Cost	15 570			38 587	38 872
Redeemable Preference Shares Liability				4 763	4 798
Taxation Social Security Payable				34 929	23 616
Total Assets Less Current Liabilities	58 740	23 719	57 649	105 385	168 599
Trade Creditors Trade Payables	50 347			53 348	87 443
Trade Debtors Trade Receivables	9 786			918	732
Accrued Liabilities	2 400
Accrued Liabilities Deferred Income	490
Corporation Tax Payable	6 190
Fixed Assets	13 247	30 233	26 318	23 433
Merchandise	105 772
Other Remaining Borrowings	20 101
Total Additions Including From Business Combinations Property Plant Equipment	15 570

Company staff

Lise H.

Role: Director

Appointed: 08 January 2018

Latest update: 4 January 2024

Sandra H.

Role: Director

Appointed: 13 February 2017

Latest update: 4 January 2024

People with significant control

Lise H.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandie H.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Shop At Stocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lise H.

Sandra H.

Lise H.

People with significant control

Lise H.

Sandie H.

Accounts Documents

Company filings

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