Shopfloor Logistics Ltd in Keighley, BD22 8EX

Description

Data updated on: 01-11-2023

10003014 is the registration number for Shopfloor Logistics Ltd. The company was registered as a Private Limited Company on Friday 12th February 2016. The company has been active in this business for 8 years. This enterprise could be gotten hold of in 15 South View Haworth in Keighley. The office's post code assigned to this place is BD22 8EX. This business's registered with SIC code 62012 meaning Business and domestic software development. 2023-03-31 is the last time the accounts were reported.

David P. is the following enterprise's individual managing director, that was appointed 8 years ago. Since Friday 12th February 2016 Anne P., had been functioning as a director for the business up until the resignation in 2022.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	40 872	39 981	61 482	106 169	108 107	114 630	102 266	20 565
Current Assets	45 160	41 984	64 849	108 312	110 944	115 888	104 880	20 805
Debtors	4 288	2 003	3 367	2 143	2 837	1 258	2 614	240
Property Plant Equipment			1 569	796	23

Other Financial Data
Accrued Liabilities	900	840	900	900	900	948	1 050	960
Accumulated Depreciation Impairment Property Plant Equipment			773	1 546	2 319	2 342	2 342
Average Number Employees During Period	2	2	2	2	2	2	2	1
Corporation Tax Payable	7 501	4 403	5 024	8 954	1 795	1 194
Corporation Tax Recoverable							2 374
Creditors	35 058	33 112	44 558	59 785	64 766	74 620	83 732	20 603
Increase From Depreciation Charge For Year Property Plant Equipment			773	773	773	23
Net Current Assets Liabilities	10 102	8 872	20 291	48 527	46 178	41 268	21 148	202
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	26 657	27 812	38 590	49 890	62 012	72 418	82 639	19 600
Other Taxation Social Security Payable		5
Par Value Share		1	1	1	1	1	1	1
Prepayments	40	30	22	13	16	238	240	240
Property Plant Equipment Gross Cost			2 342	2 342	2 342	2 342	2 342
Total Additions Including From Business Combinations Property Plant Equipment			2 342
Total Assets Less Current Liabilities	10 102	8 872	21 860	49 323	46 201	41 268	21 148	202
Trade Creditors Trade Payables		52	44	41	59	60	43	43
Trade Debtors Trade Receivables	4 248	1 973	3 345	2 130	2 821	1 020
Nominal Value Allotted Share Capital							100

Company staff

David P.

Role: Director

Appointed: 12 February 2016

Latest update: 9 March 2024

People with significant control

David P.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 October 2023

Shopfloor Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Anne P.

People with significant control

David P.

Accounts Documents

Company filings

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