Shopfit Design & Management Ltd, NG18 4HF

Description

Data updated on: 01-11-2023

Shopfit Design & Management Ltd with Companies House Reg No. 05720032 has been operating on the market for eighteen years. This particular Private Limited Company can be found at 227 Southwell Road West, Mansfield, Mansfield and its zip code is NG18 4HF. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Shopfit Design & Management Limited released its account information for the financial period up to 2022-02-28. Its latest confirmation statement was released on 2023-02-23.

Since 2006-02-23, the following limited company has only been supervised by 1 director: Mark C. who has been maintaining it for eighteen years.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 956	5 710	3 568	1 434	932

Balance Sheet
Current Assets	17 035	8 336	24 604	9 910	6 911	5 962	6 973	2 061	10 299	11 193	25 424	24 360	50 083
Net Assets Liabilities										2 659	2 360	3 904	19 231
Cash Bank In Hand	15 476	7 210	14 083	5 468	217
Debtors					5 698
Intangible Fixed Assets	13 913	9 568	9 568
Net Assets Liabilities Including Pension Asset Liability	20 956	5 710	3 568	1 434	932
Stocks Inventory	1 559	1 126	10 521	4 442	996
Tangible Fixed Assets			9 568	9 568	9 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 955	5 709	3 567	1 433	931
Shareholder Funds	20 956	5 710	3 568	1 434	932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 636	3 211			-514	-919	-905	-896
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						6 711	15 548	8 759	17 097	18 102	31 713	29 119	39 524
Fixed Assets	13 913	9 568	9 568	9 568	9 568	9 568	9 568	9 568	9 568	9 568	9 568	9 568	9 568
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						890	890
Net Current Assets Liabilities	7 043	-3 858	5 250	-1 884	-7 386	-749	-8 575	-6 698	-6 798	-6 909	-6 289	-4 759	10 559
Other Operating Income Format2											346	922
Profit Loss						9 499	4 060			5 389	2 701	3 544	35 327
Profit Loss On Ordinary Activities Before Tax										6 677	5 536	4 697	43 614
Raw Materials Consumables Used						54 433	74 892			8 365	8 026	13 424	14 738
Staff Costs Employee Benefits Expense						19 111	14 978			5 091	8 791	9 943	35 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-4 748	1 015			1 288	2 835	1 153	8 287
Total Assets Less Current Liabilities	20 956	5 710	14 818	7 684	2 182	8 819	993	2 870	2 770	2 659	3 279	4 809	20 127
Turnover Revenue						96 941	118 813			30 147	33 286	41 566	106 850
Advances Credits Directors				3 823		4 013	10 594
Advances Credits Made In Period Directors						210
Advances Credits Repaid In Period Directors						400
Creditors Due After One Year			11 250	6 250	1 250
Creditors Due Within One Year	9 992	12 194	19 354	11 794	14 297
Intangible Fixed Assets Aggregate Amortisation Impairment	2 173	1 087	1 087
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 086
Intangible Fixed Assets Cost Or Valuation	16 086	10 655	10 655
Intangible Fixed Assets Disposals		5 431
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation			10 655	10 655	10 655
Tangible Fixed Assets Depreciation			1 087	1 087	1 087

Company staff

Mark C.

Role: Director

Appointed: 23 February 2006

Latest update: 9 February 2024

People with significant control

Mark C.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020

Shopfit Design & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Elizabeth C.

People with significant control

Mark C.

Accounts Documents

Company filings

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