Shopwatch Ltd in Sheffield, S2 3QE

Description

Data updated on: 01-11-2023

Located at Knowle House Attn Nicholson & Co, Sheffield S2 3QE Shopwatch Ltd is classified as a Private Limited Company issued a 05219893 Companies House Reg No. The company was launched 20 years ago. This company's declared SIC number is 80200 which means Security systems service activities. The business most recent financial reports describe the period up to September 30, 2022 and the latest confirmation statement was released on September 2, 2023.

According to the latest data, we can name a solitary director in the company: Raymond C. (since 2006-09-14). This firm had been supervised by Brian H. until 2007.

Raymond C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-59 764	-63 643	-67 250	-73 839	-75 362	-75 437	-82 495

Balance Sheet
Cash Bank On Hand								14 953	11 107
Current Assets	29 987	21 407	39 371	18 275	4 975	14 930	38 102	17 588	29 389	45 464	56 105	61 813
Debtors	5 970	5 045	6 346	7 863				2 435	18 282
Net Assets Liabilities								-73 173	-66 713	-56 633	-69 965	-77 206
Other Debtors									6 282
Property Plant Equipment								2 360	2 252
Total Inventories								200
Cash Bank In Hand	1 571	925	22 011	2 299	1 475
Net Assets Liabilities Including Pension Asset Liability	-59 764	-63 643	-67 250	-73 739	-75 362	-75 437	-82 495
Stocks Inventory	22 446	15 437	11 014	8 113	3 500
Tangible Fixed Assets	6 416	4 812	4 059	3 045	2 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 864	-63 743	-67 350	-73 939	-75 462
Shareholder Funds	-59 764	-63 643	-67 250	-73 839	-75 362	-75 437	-82 495

Other Financial Data
Accrued Liabilities Deferred Income								667	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment									11 951
Average Number Employees During Period											1	1
Creditors								93 121	97 904	103 921	102 617	119 869
Fixed Assets	6 416	4 812	4 059	3 045	2 588	2 200	1 870	2 360	2 252	2 274	1 997	1 655
Increase Decrease In Depreciation Impairment Property Plant Equipment									397
Increase From Depreciation Charge For Year Property Plant Equipment									397
Loans From Directors								92 347	97 780
Net Current Assets Liabilities	-66 180	-68 455	-71 309	-70 127	-77 426	-77 637	-84 365	-75 533	-68 965	-58 457	-46 512	-58 056
Other Taxation Social Security Payable								107	124
Property Plant Equipment Gross Cost									14 203
Raw Materials Consumables								200
Total Additions Including From Business Combinations Property Plant Equipment									289
Total Assets Less Current Liabilities	-59 764	-63 643	-67 250	-66 982	-74 738	-75 437	-82 495	-73 173	-66 265	-56 183	-44 515	-56 401
Trade Debtors Trade Receivables								2 435	12 000
Accruals Deferred Income				6 757	624
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due Within One Year	96 167	89 862	110 680	95 159	82 401	92 567	122 467
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			599
Tangible Fixed Assets Cost Or Valuation	12 409	12 409	13 008	13 008	13 008
Tangible Fixed Assets Depreciation	5 993	7 597	8 949	9 963	10 420
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 352	1 014	457
Amount Specific Advance Or Credit Directors	70 875	64 181

Company staff

Raymond C.

Role: Director

Appointed: 14 September 2006

Latest update: 29 January 2024

H S Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2007

Resigned: 30 April 2010

Address: Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU

Latest update: 29 January 2024

Paul W.

Role: Secretary

Appointed: 02 September 2004

Resigned: 01 September 2007

Latest update: 29 January 2024

Brian H.

Role: Director

Appointed: 02 September 2004

Resigned: 01 September 2007

Latest update: 29 January 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Shopwatch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

H S Secretaries Limited

Paul W.

Brian H.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

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