Shop321 Ltd in Canvey Island, SS8 7TB

Description

Data updated on: 01-11-2023

Shop321 Ltd can be reached at Canvey Island at 286 High Street. You can find the company by the zip code - SS8 7TB. This company has been operating on the UK market for 9 years. This company is registered under the number 09495735 and company's official status is active. This enterprise's registered with SIC code 47110: . 2023-03-31 is the last time when the accounts were filed.

Narmon S. is the enterprise's single director, that was appointed on 2015/03/18. This firm had been controlled by Sunny A. up until 2021/02/25.

Narmon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 199		5 123	15 201	3 892
Current Assets	73 747	118 276	102 348	116 421	137 443	136 496	156 524
Debtors	14 678		11 255	8 161	7 144
Net Assets Liabilities	1 192	2 981	2 981	14 248	21 427	28 925	44 489
Other Debtors	9 679		6 255	3 161	2 144
Property Plant Equipment	8 405		6 560	15 088	12 372
Total Inventories	55 870		85 970	96 220	128 551
Cash Bank In Hand	3 199
Net Assets Liabilities Including Pension Asset Liability	1 192
Stocks Inventory	55 870
Tangible Fixed Assets	8 405

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 845		3 690	7 812	10 528
Average Number Employees During Period				3	3	5	6
Bank Borrowings				17 795	22 620
Bank Overdrafts				6 176	28 238
Corporation Tax Payable	298		9 081
Creditors	80 961	121 855	105 927	103 466	108 026	116 567	71 318
Fixed Assets		6 560		15 088	12 372	8 996	9 283
Increase From Depreciation Charge For Year Property Plant Equipment			1 845		2 716
Net Current Assets Liabilities	-7 213	-3 579	-3 579	16 955	31 561	19 929	85 206
Other Creditors			2 283	5 601
Other Taxation Social Security Payable	113		198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 000	3 112
Property Plant Equipment Gross Cost	10 250		10 250	22 900	22 900
Taxation Social Security Payable				4 574	6 019
Total Assets Less Current Liabilities		2 981		32 043	44 047	28 925	94 489
Trade Creditors Trade Payables	20 282		32 097	22 863	24 769
Capital Employed	1 192
Creditors Due Within One Year	80 960
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 250
Tangible Fixed Assets Cost Or Valuation	10 250
Tangible Fixed Assets Depreciation	1 845
Tangible Fixed Assets Depreciation Charged In Period	1 845
Value Shares Allotted Increase Decrease During Period	1

Company staff

Narmon S.

Role: Director

Appointed: 18 March 2015

Latest update: 17 February 2024

People with significant control

Narmon S.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Shop321 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narmon S.

Sunny A.

People with significant control

Narmon S.

Accounts Documents

Company filings

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