Showcom Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This company is widely known as Showcom Limited. This company first started 23 years ago and was registered under 04177767 as the registration number. The office of this firm is based in Harrow. You can reach it at Unit 201, 2nd Floor Metroline House, 118-122 College Road. The firm's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time the company accounts were reported.

Showcom Ltd is a small-sized vehicle operator with the licence number OF1017473. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Humphrys Road, 4 machines are available.

The info we posses describing this specific enterprise's executives shows us there are two directors: Nicola S. and Graham B. who became members of the Management Board on 2016-03-30 and 2001-04-04.

Graham B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	363 662	376 183	390 195	446 186	495 046

Balance Sheet
Cash Bank In Hand	30	1 353	30	27
Cash Bank On Hand							75 000			82 374	71 472	145 457
Current Assets	1 526 645	1 578 561	1 232 733	1 472 875	1 437 951	1 176 892	1 394 357	1 580 866	1 474 672	1 387 801	1 311 257	1 341 461
Debtors	887 358	1 048 861	675 846	959 366	1 006 914	810 098	818 307	1 081 421	856 988	731 123	693 243	669 097
Net Assets Liabilities					495 046	537 894	587 003	613 742	640 018	670 614	687 115	685 793
Net Assets Liabilities Including Pension Asset Liability	363 662	376 183	390 195	446 186	495 046
Other Debtors					293 866	260 936	285 796	459 904	301 261	197 673	160 038	208 058
Property Plant Equipment					483 126	423 160	385 652	353 911	294 207	235 237	195 150	133 297
Stocks Inventory	639 257	528 347	556 857	513 482	431 037
Tangible Fixed Assets	81 028	65 825	54 948	465 604	483 126
Total Inventories					431 037	366 794	501 050	499 445	617 684	574 304	546 542	526 907

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	259 342	271 863	285 875	341 866	390 726
Shareholder Funds	363 662	376 183	390 195	446 186	495 046

Other Financial Data
Accrued Liabilities					197 828	138 585
Accumulated Depreciation Impairment Property Plant Equipment					396 550	458 395	88 089	582 688	643 876	162 369	766 864	831 040
Average Number Employees During Period						30	22	21	27	27	24	24
Bank Borrowings Overdrafts					93 562	1 590	89 709	82 702	78 334	50 000	41 488	110 521
Corporation Tax Payable					10 310	10 310
Creditors					150 467	98 163	209 750	273 535	183 351	89 260	48 500	48 500
Creditors Due After One Year	244 749	188 500	118 500	202 772	150 467
Creditors Due Within One Year	986 790	1 069 599	778 986	1 289 521	1 275 564
Cumulative Preference Share Dividends Unpaid					48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Finance Lease Liabilities Present Value Total					101 967	49 663	16 333
Fixed Assets	81 028	65 825	54 948	465 604
Increase From Depreciation Charge For Year Property Plant Equipment						61 845	62 726	24 760	61 188	60 642	62 346	64 176
Intangible Fixed Assets Aggregate Amortisation Impairment	48 068	48 068	48 068
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				48 068
Intangible Fixed Assets Cost Or Valuation	48 068	48 068	48 068
Intangible Fixed Assets Disposals				48 068
Net Current Assets Liabilities	539 855	508 962	453 747	183 354	162 387	212 897	411 101	533 366	529 162	524 637	540 465	600 996
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					28 112	48 500	193 417	273 535	183 351	89 260	48 500	48 500
Other Taxation Social Security Payable					3 702	9 091	109 325	135 264	166 004	166 624	121 707	74 634
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					879 676	881 555	906 773	936 599	938 083	247 600	962 014	964 337
Provisions For Liabilities Charges	12 472	10 104	8 480
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	99 320	99 320	99 320	99 320	99 320
Tangible Fixed Assets Additions		1 050	4 598	453 917	79 672
Tangible Fixed Assets Cost Or Valuation	340 439	341 489	346 087	800 004	879 676
Tangible Fixed Assets Depreciation	259 411	275 664	291 139	334 400	396 550
Tangible Fixed Assets Depreciation Charged In Period		16 253	15 475	43 261	62 150
Total Additions Including From Business Combinations Property Plant Equipment						1 879	25 218	29 826	1 484	1 672	22 259	2 323
Total Assets Less Current Liabilities	620 883	574 787	517 175	648 958	645 513	636 057	796 753	887 277	823 369	759 874	735 615	734 293
Trade Creditors Trade Payables					737 488	644 601	628 472	689 538	561 648	512 604	528 001	504 805
Trade Debtors Trade Receivables					713 048	549 162	532 511	621 517	555 727	533 450	533 205	461 039
Merchandise										574 304	546 542