Shopdisk Limited in Kingston Upon Hull, HU2 8AG

Description

Data updated on: 01-11-2023

Located in Bridge House, Kingston Upon Hull HU2 8AG Shopdisk Limited is a Private Limited Company issued a 05433238 Companies House Reg No. It has been set up 19 years ago. The enterprise's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Shopdisk Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-04-22.

According to the company's executives list, since 2005 there have been two directors: Stavros M. and Anthoulla M.. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Stavros M. as a secretary since May 2005.

Executives who have control over the firm are as follows: Stavros M. owns 1/2 or less of company shares. Anthoula M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-79 819	-53 208

Balance Sheet
Cash Bank On Hand						2 560	2 498	6 528	3 781	2 053	37 492	6 200	1 675
Current Assets	9 123		7 557	11 234	7 626	17 018	15 726	24 824	22 010	33 408	108 975	132 862	128 350
Debtors						11 958	10 828	16 336	16 329	29 355	69 483	124 162	124 875
Net Assets Liabilities						-53 208	-38 071	-26 764	-6 426	-2 235	25 973	46 637	62 115
Other Debtors						11 958	10 828	14 586	14 579	27 605	67 733	122 412	122 940
Property Plant Equipment							1 522	1 294	15 478	13 728	11 668	12 285	9 200
Total Inventories						2 500	2 400	1 960	1 900	2 000	2 000	2 500	1 800
Cash Bank In Hand	6 694		5 097	8 914	5 287	2 560
Intangible Fixed Assets	58 500	58 500	40 500	22 500	4 500
Net Assets Liabilities Including Pension Asset Liability	-56 680		-70 790	-69 283	-79 819	-53 208
Stocks Inventory	2 429		2 460	2 320	2 340	2 500
Tangible Fixed Assets	1 144	1 144

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-56 780		-70 890	-69 383	-79 918	-53 308
Shareholder Funds					-79 819	-53 208

Other Financial Data
Accrued Liabilities							2 000	2 440	2 580	5 087	3 460	4 950
Accumulated Amortisation Impairment Intangible Assets						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						8 173	8 391	8 619	9 009	11 394	13 454	15 313	16 880
Additions Other Than Through Business Combinations Property Plant Equipment							1 740		14 574	635		2 476
Amounts Owed To Related Parties							5 025	5 025
Average Number Employees During Period						2	2	2	4	4	4	6	6
Bank Borrowings						13 290	9 472	5 230	1 181	1 028	38 104	30 757	23 188
Creditors						13 290	9 472	5 230	1 181	48 630	38 104	30 757	23 188
Disposals Property Plant Equipment													-1 518
Fixed Assets	59 644		40 500		4 500		1 522	1 294	15 478	13 728	11 668	12 285	9 200
Further Item Creditors Component Total Creditors											7 104
Increase From Depreciation Charge For Year Property Plant Equipment							218	228	390	2 385	2 060	1 859	1 567
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 500
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Loans Owed To Related Parties					3 525	5 025
Net Current Assets Liabilities	-66 711		-72 310	-63 567	-67 418	-39 918	-30 121	-22 828	-20 723	-15 222	54 626	67 443	77 851
Other Creditors						21 525	21 025	14 318	14 000	14 378	14 032	14 000
Other Inventories						2 500	2 400	1 960	1 900	2 000	2 000	2 500	1 800
Other Payables Accrued Expenses												4 950	3 753
Other Remaining Borrowings						16 240				706	11 792	12 140	11 373
Prepayments							1 750	1 750	1 750	1 750	1 750	1 750	1 935
Property Plant Equipment Gross Cost						8 173	9 913	9 913	24 487	25 122	25 122	27 598	26 080
Provisions For Liabilities Balance Sheet Subtotal										741	2 217	2 334	1 748
Taxation Social Security Payable						5 114	4 992	4 921	3 652	7 352	12 244	14 731	5 844
Total Assets Less Current Liabilities	-7 067		-31 810	-41 067	-62 918	-39 918	-28 599	-21 534	-5 245	-1 494	66 294	79 728	87 051
Total Borrowings						13 290	9 472	4 000	4 000	1 734	12 438	30 757	23 188
Trade Creditors Trade Payables						10 257	16 030	16 948	18 501	20 079	12 175	12 219	17 636
Amount Specific Advance Or Credit Directors							1 409	9 568	4 170
Amount Specific Advance Or Credit Made In Period Directors							19 752	15 991	12 827	18 522	5 193
Amount Specific Advance Or Credit Repaid In Period Directors							-2 103	-7 832	-18 225	-22 692	-5 193
Bank Borrowings Overdrafts Secured	60 613		49 980	39 216	27 900
Borrowings	5 613
Capital Employed	-56 680		-70 790	-69 283	-79 818
Creditors Due After One Year	49 613		38 980	28 216	16 901	13 290
Creditors Due Within One Year	75 834		79 867	74 801	75 045	56 936
Intangible Fixed Assets Aggregate Amortisation Impairment		121 500	139 500	157 500	175 500
Intangible Fixed Assets Amortisation Charged In Period			18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation		180 000	180 000	180 000	180 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Cost Or Valuation		8 173	8 173	8 173	8 173
Tangible Fixed Assets Depreciation		7 029	8 173	8 173	8 173
Tangible Fixed Assets Depreciation Charged In Period			1 144

Company staff

Stavros M.

Role: Secretary

Appointed: 31 May 2005

Latest update: 20 January 2024

Stavros M.

Role: Director

Appointed: 31 May 2005

Latest update: 20 January 2024

Anthoulla M.

Role: Director

Appointed: 31 May 2005

Latest update: 20 January 2024

People with significant control

Stavros M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthoula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 7 May 2015
Date Approval Accounts	7 May 2015

Shopdisk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros M.

Stavros M.

Anthoulla M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stavros M.

Anthoula M.

Accounts Documents

Company filings

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