Shot Taker Limited in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

Registered with number 09806952 nine years ago, Shot Taker Limited is categorised as a Private Limited Company. The firm's actual office address is 1st Floor Quadrant House, 9 Heath Road Weybridge. This firm's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. Friday 30th September 2022 is the last time when the company accounts were reported.

The business owes its achievements and constant growth to a team of two directors, namely Patrizia S. and Marek O., who have been overseeing it for 5 years.

Executives with significant control over the firm are: Patrizia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marek O. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 443	38 065	56 536	47 344	36 562	24 018	40 927
Current Assets	57 943	58 017	83 766	63 711	65 154	64 329	85 452
Debtors	12 500	15 000	22 278	11 415	23 640	23 311	11 525
Net Assets Liabilities	121	8 555	40 946	48 121	33 161	21 334	40 309
Other Debtors		15 000	7 355	11 415	19 343	20 986	11 415
Property Plant Equipment		944	1 920	2 220	1 665	1 249	937
Total Inventories		4 952	4 952	4 952	4 952	17 000	33 000
Cash Bank In Hand	45 443
Net Assets Liabilities Including Pension Asset Liability	121

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		315	955	1 695	2 250	2 666	2 978
Additions Other Than Through Business Combinations Property Plant Equipment		1 259	1 616	1 040
Average Number Employees During Period	1	2	2	1	2	1	2
Bank Borrowings					30 000	28 997	22 983
Creditors	57 822	50 406	44 740	17 810	3 658	15 247	23 097
Increase From Depreciation Charge For Year Property Plant Equipment		315	640	740	555	416	312
Net Current Assets Liabilities	121	7 611	39 026	45 901	61 496	49 082	62 355
Other Creditors	29 036	32 273	33 237	2 410			7 174
Property Plant Equipment Gross Cost		1 259	2 875	3 915	3 915	3 915	3 915
Taxation Social Security Payable	11 291	5 310	11 503	15 400	3 658	15 247	15 923
Total Assets Less Current Liabilities				48 121	63 161	50 331	63 292
Trade Creditors Trade Payables	17 495	12 823
Trade Debtors Trade Receivables	12 500		14 923		4 297	2 325	110
Amount Specific Advance Or Credit Directors				-2 410	5 864	9 571
Amount Specific Advance Or Credit Made In Period Directors					107 850	118 053
Amount Specific Advance Or Credit Repaid In Period Directors					99 576	114 346
Capital Employed	121
Creditors Due Within One Year	57 822
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Patrizia S.

Role: Director

Appointed: 14 November 2019

Latest update: 27 January 2024

Marek O.

Role: Director

Appointed: 03 October 2015

Latest update: 27 January 2024

People with significant control

Patrizia S.

Notified on 14 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marek O.

Notified on 2 October 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Shot Taker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrizia S.

Marek O.

People with significant control

Patrizia S.

Marek O.

Accounts Documents

Company filings

Filing category

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