The Cambridge Shutter Company Ltd in Cambridge, CB22 7QB

Website

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www.thecambridgeshuttercompany.co.uk

Description

Data updated on: 01-11-2023

The Cambridge Shutter Company Ltd can be found at Cambridge at 117 High Street. You can search for the company using the postal code - CB22 7QB. The Cambridge Shutter Company's launching dates back to year 2011. This firm is registered under the number 07824447 and their current status is active. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. The Cambridge Shutter Company Limited filed its latest accounts for the financial period up to Monday 31st October 2022. The company's latest confirmation statement was filed on Wednesday 26th October 2022.

Since 2011-10-26, this particular business has only had 1 managing director: Rebecca M. who has been in charge of it for 13 years.

Rebecca M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					30 219	19 784	29 229	30 393
Current Assets	819	4 220	25 695	26 665	31 086	22 034	34 628	38 272	45 827	69 392	37 440	31 247
Debtors		1 614	7 325	11 003	867	2 250	5 399	8 486
Net Assets Liabilities					1 276	318	8 086	17 538	22 972	46 798	25 653	19 435
Other Debtors					367	2 250	824	605
Property Plant Equipment						1 414	1 536	472
Cash Bank In Hand	819	2 606	18 370	15 662	30 219
Net Assets Liabilities Including Pension Asset Liability	-1 102	-6 357	3 842	1 137	1 276
Tangible Fixed Assets		6 654	4 436	1 868

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 112	-6 367	3 832	1 127	1 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								944	1 129	898	1 083	1 020
Accumulated Depreciation Impairment Property Plant Equipment					7 474	7 945	9 010	10 074
Additions Other Than Through Business Combinations Property Plant Equipment						1 885	1 187
Average Number Employees During Period					2	2	2	2	2	2	2	3
Creditors					29 810	23 130	28 078	21 813	22 334	22 638	11 346	11 581
Finance Lease Liabilities Present Value Total					655
Fixed Assets								472		333
Increase From Depreciation Charge For Year Property Plant Equipment						471	1 065	1 064
Net Current Assets Liabilities	-1 102	-9 133	1 673	-76	1 276	-1 096	6 550	18 010	24 101	47 363	26 736	20 455
Other Creditors					17 554	12 898	16 601	6 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								605	608	609	642	789
Property Plant Equipment Gross Cost					7 474	9 359	10 546	10 546
Taxation Social Security Payable					3 325	3 656	7 772	10 232
Total Assets Less Current Liabilities	-1 102	-2 479	6 109	1 792	1 276			18 482	24 101	47 696	26 736	20 455
Trade Creditors Trade Payables					8 276	6 576	3 705	5 408
Trade Debtors Trade Receivables					500		4 575	7 881
Capital Employed	-1 102	-6 357	3 842	1 137	1 276
Creditors Due After One Year		3 878	2 267	655
Creditors Due Within One Year	1 921	13 353	24 022	26 741	29 810
Number Shares Allotted	10	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		8 873
Tangible Fixed Assets Cost Or Valuation		8 873	8 873	7 474	7 474
Tangible Fixed Assets Depreciation		2 219	4 437	5 606	7 474
Tangible Fixed Assets Depreciation Charged In Period		2 219	2 218	1 169	1 868
Value Shares Allotted Increase Decrease During Period	10

Company staff

Rebecca M.

Role: Director

Appointed: 26 October 2011

Latest update: 23 March 2024

People with significant control

Rebecca M.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014
Annual Accounts 24 April 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 April 2015

The Cambridge Shutter Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.thecambridgeshuttercompany.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca M.

People with significant control

Rebecca M.

Accounts Documents

Company filings

Filing category

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