Shop4allsorts Ltd in Alcester, B49 6AR

Description

Data updated on: 01-11-2023

Shop4allsorts Ltd with reg. no. 08207718 has been competing in the field for 12 years. The Private Limited Company can be reached at 110 Hertford Road, , Alcester and its area code is B49 6AR. This company's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. Shop4allsorts Limited reported its latest accounts for the period up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Sun, 10th Sep 2023.

As stated, this firm was started in September 2012 and has so far been led by two directors.

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 331	11 030	6 781	29 172

Balance Sheet
Cash Bank In Hand	2 787	1 722	6 869	11 345
Cash Bank On Hand				11 345		3 641	6 312	21 392	15 642	8 936
Current Assets	296 703	374 886	378 579	395 167	428 351	463 820	495 635	527 033	594 380	821 111
Debtors	43 466	23 514	14 085	8 776	19 101	10 429	6 348	1 776	13 563	13 480
Net Assets Liabilities				29 172	23 340	809	553	32 573	44 240	45 364
Net Assets Liabilities Including Pension Asset Liability	25 331	11 030	6 781	29 172
Property Plant Equipment				225 889	252 653	248 703	245 220	242 148	249 290	249 876
Stocks Inventory	250 450	349 650	357 625	375 046
Tangible Fixed Assets	219 598	219 198	218 898	225 889
Total Inventories				375 046	409 250	449 750	482 975	503 865	565 175	798 695

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 329	11 028	6 779	29 170
Shareholder Funds	25 331	11 030	6 781	29 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 626	5 200	9 150	12 633	15 705	19 513	21 872
Average Number Employees During Period					16	18	17	18	18	20
Creditors				123 158	114 353	106 739	96 778	85 865	73 854	60 903
Creditors Due After One Year	147 461	139 705	131 650	123 158
Creditors Due Within One Year	343 509	443 349	459 046	468 726
Increase From Depreciation Charge For Year Property Plant Equipment					2 574	3 950	3 483	3 072	3 808	2 359
Net Current Assets Liabilities	-46 806	-68 463	-80 467	-73 559	-114 960	-141 155	-147 889	-123 710	-131 196	-143 609
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				228 515	257 853	257 853	257 853	257 853	268 803	271 748
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	220 131			8 384
Tangible Fixed Assets Cost Or Valuation	220 131	220 131	220 131	228 515
Tangible Fixed Assets Depreciation	533	933	1 233	2 626
Tangible Fixed Assets Depreciation Charged In Period	533	400	300	1 393
Total Additions Including From Business Combinations Property Plant Equipment					29 338				10 950	2 945
Total Assets Less Current Liabilities	172 792	150 735	138 431	152 330	137 693	107 548	97 331	118 438	118 094	106 267

Company staff

Peter R.

Role: Director

Appointed: 10 September 2012

Latest update: 23 March 2024

Sarah R.

Role: Director

Appointed: 10 September 2012

Latest update: 23 March 2024

People with significant control

Peter R.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Shop4allsorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Sarah R.

People with significant control

Peter R.

Sarah R.

Accounts Documents

Company filings

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