Shopwhyke Storage Centre Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Shopwhyke Storage Centre came into being in 2005 as a company enlisted under no 05649265, located at PO20 8PS Chichester at Demar House 14 Church Road. This company has been in business for 19 years and its current status is active - proposal to strike off. The firm's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2020-03-31 is the last time when account status updates were filed.

At present, there’s only a single director in the company: Mark B. (since 2011/06/14). Since 2012 Linda B., had been functioning as a director for this specific business till the resignation in November 2022. As a follow-up another director, namely Lee B. quit on 2011/05/11. At least one secretary in this firm is a limited company, specifically Shore Secretaries Limited.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	195 906	160 810

Balance Sheet
Cash Bank On Hand						10 087	20 045	8 086	664	794
Current Assets	75 128	91 226	71 580	88 701	88 701	125 104	195 217	223 772	203 908	217 238
Debtors	35 000	24 791	57 500	82 155	82 155	115 017	175 172	215 686	203 244	216 444
Net Assets Liabilities						123 314	134 304	130 011	107 383	61 993
Other Debtors						61 891	93 304	114 511	101 849	115 049
Property Plant Equipment						107 267	97 587	89 848	83 665	78 721
Cash Bank In Hand	40 128	66 435	14 080	6 546	6 546	10 087
Net Assets Liabilities Including Pension Asset Liability	195 906	160 810	129 549	125 962	125 962	123 314
Tangible Fixed Assets	183 311	149 534	137 822	123 432	123 432	107 267

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	195 904	160 808	129 547	125 960	125 960	123 312
Shareholder Funds	195 906	160 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						235 728	245 408	253 147	259 330	264 274
Average Number Employees During Period						1	1	2	2	2
Creditors						101 947	153 151	179 376	180 190	233 966
Increase From Depreciation Charge For Year Property Plant Equipment							9 680	7 739	6 183	4 944
Net Current Assets Liabilities	29 118	24 561	3 536	12 171	12 171	23 157	42 066	44 396	23 718	-16 728
Other Creditors						41 252	62 722	62 630	47 775	122 758
Property Plant Equipment Gross Cost						342 995	342 995	342 995	342 995	342 995
Provisions For Liabilities Balance Sheet Subtotal						7 110	5 349	4 233
Taxation Social Security Payable						58 456	68 242	70 645	45 861	49 188
Total Assets Less Current Liabilities	212 429	174 095	141 358	135 603	135 603	130 424	139 653	134 244	107 383
Trade Creditors Trade Payables						2 239	22 187	46 101	86 554	62 020
Trade Debtors Trade Receivables						53 126	81 868	101 175	101 395	101 395
Capital Employed		160 810	129 549	125 962	125 962	123 314
Creditors Due Within One Year	46 010	66 665	68 044	76 530	76 530	101 947
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges	16 523	13 285	11 809	9 641	9 641	7 110
Fixed Assets	183 311	149 534
Tangible Fixed Assets Cost Or Valuation	344 098	333 099	341 196		342 995	342 995
Tangible Fixed Assets Depreciation	160 787	183 565	203 374		219 563	235 728
Tangible Fixed Assets Depreciation Charged In Period		22 778	19 809		16 189	16 165
Tangible Fixed Assets Disposals		10 999
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			8 097		1 799