Showcase Shutters Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Showcase Shutters Limited with Companies House Reg No. 10855381 has been competing in the field for seven years. This Private Limited Company is located at The Mills, Canal Street in Derby and its postal code is DE1 2RJ. This business's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-06.

According to the official data, the limited company is supervised by just one director: Susan R., who was designated to this position in July 2017.

Susan R. is the individual who controls 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 805	3 165	36 827	23 894	10 172
Current Assets	13 632	11 251	65 187	61 606	62 609
Debtors	4 327	7 586	4 860	6 712	15 180
Net Assets Liabilities	9 175	1 860	848	6 152	833
Other Debtors	4 327	3 660
Property Plant Equipment	11 785	10 497	7 420	16 459	10 352
Total Inventories	500	500	23 500	31 000	37 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 815	4 892	7 969	14 076	20 183
Additions Other Than Through Business Combinations Property Plant Equipment	13 600			15 146
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			39 000	37 700
Corporation Tax Payable	4 808			8 376	8 905
Creditors	16 134	18 104	31 559	37 700	22 644
Fixed Assets	11 785	10 497
Increase From Depreciation Charge For Year Property Plant Equipment	1 815		3 077	6 107	6 107
Net Current Assets Liabilities	-2 502	-6 853	33 628	30 520	13 125
Number Shares Issued Fully Paid	100
Other Creditors	750	1 000	2 488	2 199
Other Taxation Social Security Payable	2 950			3 015	4 718
Par Value Share	1
Property Plant Equipment Gross Cost	13 600	15 389	15 389	30 535
Provisions For Liabilities Balance Sheet Subtotal	108	1 785	1 200	3 127
Taxation Social Security Payable		12 824	17 649	11 391
Total Assets Less Current Liabilities	9 283	3 645	41 048	46 979	23 477
Trade Creditors Trade Payables	7 626	4 280	11 422	17 496	27 349
Trade Debtors Trade Receivables		3 926	4 860	6 712	1 511
Accrued Liabilities				991	910
Bank Borrowings Overdrafts				37 700	7 602

Company staff

Susan R.

Role: Director

Appointed: 07 July 2017

Latest update: 11 March 2024

People with significant control

Susan R.

Notified on 7 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Showcase Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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