Shopmate Ltd in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

The Shopmate Ltd business has been operating on the market for at least sixteen years, as it's been established in 2008. Registered under the number 06778789, Shopmate is a Private Limited Company located in The Exchange, Bury BL9 0DN. The enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. 2023-03-31 is the last time when account status updates were reported.

Simon W. is this particular firm's only managing director, who was chosen to lead the company in 2008 in December.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	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
Net Worth	121 013	121 334	151 413	109 512

Balance Sheet
Cash Bank On Hand					23 597		16 674	35 851	135 235	220 863	56 370
Current Assets	635 735	326 116	575 092	561 636	469 150	449 464	556 674	457 180	459 202	614 244	491 964
Debtors	566 212	165 834	438 504	258 863	294 543	297 771	331 917	285 524	258 431	271 885	176 729
Net Assets Liabilities					125 842	131 026	138 549	108 681	149 118	155 570	247 547
Other Debtors					14 993	24 657	32 532	31 005	18 211	9 334	6 338
Property Plant Equipment					23 093	18 475	14 424	31 094	25 005	20 069	16 055
Total Inventories					151 010	151 693	208 083	135 805	65 536	121 496	258 865
Cash Bank In Hand	-8 082	48 999	26 982	181 340
Intangible Fixed Assets	25 200	16 800	8 400
Net Assets Liabilities Including Pension Asset Liability	121 013	121 334	151 413	109 512
Stocks Inventory	77 605	111 283	109 606	121 433
Tangible Fixed Assets	532	4 781	3 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 913	121 234	151 313	109 412
Shareholder Funds	121 013	121 334	151 413	109 512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000		42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					19 502	24 120	31 421	13 029	19 118	12 824	28 068
Average Number Employees During Period						10	11	7	7	5	8
Bank Borrowings Overdrafts						72 506
Creditors					16 931	10 498	94 869	93 941	81 017	68 673	4 013
Finance Lease Liabilities Present Value Total					16 931	10 498	4 065	22 691	16 464	10 236	4 013
Fixed Assets	25 732	21 581			23 093	18 475	14 424	31 094	25 005	20 069	16 055
Increase From Depreciation Charge For Year Property Plant Equipment						4 618		4 548	6 089	4 611	3 689
Intangible Assets Gross Cost					42 000		42 000	42 000	42 000	42 000
Net Current Assets Liabilities	95 281	99 753	139 965	116 400	119 680	123 049	218 994	174 268	209 881	207 987	238 555
Other Creditors					21 012	15 681	94 869	71 250	64 553	58 437	87 601
Other Taxation Social Security Payable					77 447	63 949	99 687	72 938	106 691	111 367	109 313
Property Plant Equipment Gross Cost					42 595		45 845	44 123	44 123	44 123
Total Assets Less Current Liabilities	121 013	121 334	151 413	116 400	142 773	141 524	233 418	205 362	234 886	228 056	254 610
Trade Creditors Trade Payables					244 578	167 846	190 857	156 427	78 360	168 384	50 272
Trade Debtors Trade Receivables					279 550	273 114	299 385	254 519	240 220	262 551	170 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 940
Disposals Property Plant Equipment								32 990
Increase Decrease In Property Plant Equipment								31 268
Provisions For Liabilities Balance Sheet Subtotal								2 740	4 751	3 813	3 050
Total Additions Including From Business Combinations Property Plant Equipment								31 268
Creditors Due Within One Year Total Current Liabilities	543 954	228 229
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	25 200
Intangible Fixed Assets Amortisation Charged In Period		8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 500	3 500
Tangible Fixed Assets Additions		6 096
Tangible Fixed Assets Cost Or Valuation	3 674	9 605	9 605	9 605
Tangible Fixed Assets Depreciation	3 142	4 824	6 557	9 605
Tangible Fixed Assets Depreciation Charge For Period		1 847
Corporation Tax Due After One Year				6 888
Creditors Due After One Year				6 888
Creditors Due Within One Year		226 363	435 127	445 236
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 733	3 048
Value Shares Allotted			1	1

Company staff

Simon W.

Role: Director

Appointed: 23 December 2008

Latest update: 11 April 2024

People with significant control

Simon W.

Notified on 1 December 2016

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 02/09/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	02/09/2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Shopmate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

The Bcs Partnership Ltd

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies