The Company Shed Limited in Sevenoaks, TN15 8JA

Description

Data updated on: 01-11-2023

The Company Shed came into being in 2007 as a company enlisted under no 06324373, located at TN15 8JA Sevenoaks at Unit 8-8a Platt Industrial Estate Maidstone Road. It has been in business for seventeen years and its current state is active. It 's been 17 years since The Company Shed Limited is no longer identified under the business name Blakedew 689. The firm's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. The Company Shed Ltd reported its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/07/25.

Taking into consideration this firm's register, since 2015 there have been three directors: Mustafa B., Pichet B. and Pawapun B..

The companies that control this firm are: The Thai Silk Company has substantial control or influence over the company owns over 3/4 of company shares. This business can be reached in Prakanong, Bangkok 10260 at 96 Soi Puengmee 29,, Sukhumvit 93 Rd,.

Previous company's names
The Company Shed Limited 2007-09-12
Blakedew 689 Limited 2007-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 602	7 444	4 556	73 228	360 345	112 191	134 098	117 640
Current Assets	57 495	37 599	76 760	178 377	498 741	411 435	448 595	523 034
Debtors	55 893	30 155	72 204	105 149	138 396	299 244	314 497	405 394
Other Debtors	17 916	20 698	19 698	43 409	46 033	181 376	172 558	248 133
Property Plant Equipment	16 968	21 540	17 879	22 838	23 595	34 382	29 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67 692	76 554	76 583	39 214	47 078	58 539	67 689	40 819
Additions Other Than Through Business Combinations Property Plant Equipment					8 621
Amounts Owed By Related Parties				56 104	92 363
Amounts Owed To Group Undertakings		228 131	283 924	515 141	851 353	770 500	771 282	851 562
Average Number Employees During Period			8		13	10	8	8
Creditors	305 882	281 024	319 011	579 692	898 726	888 280	912 247	1 006 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 333	8 910	259 000	222 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 862	7 069		7 864		9 890	1 538
Net Current Assets Liabilities	-248 387	-243 425	-242 251	-401 315	-399 985	-476 845	-463 652	-483 109
Number Shares Issued Fully Paid		1			1
Other Creditors	1 454			9 130	30 429	61 123	87 280	35 442
Other Taxation Social Security Payable	3 705	3 728	4 309	22 074	13 688	9 519	12 317	27 835
Par Value Share		1			1
Property Plant Equipment Gross Cost	84 660	98 094	94 462	62 052	70 673	92 921	97 356	105 303
Total Assets Less Current Liabilities	-231 419	-221 885	-224 372	-378 477	-376 390	-442 463	-433 985	-454 898
Trade Creditors Trade Payables	11 469	14 218	4 274	33 347	3 256	47 138	41 368	91 304
Trade Debtors Trade Receivables	29 154	1 462	212	5 636			4 526	5 466
Audit Fees Expenses		1 750
Accrued Liabilities Deferred Income	3 147	10 885	9 626
Administrative Expenses	106 532	125 454
Amounts Owed By Group Undertakings			42 422			117 868	137 413	151 795
Cash Cash Equivalents Cash Flow Value	1 602
Comprehensive Income Expense	-2 718	9 534
Cost Sales	51 337	72 250
Depreciation Amortisation Expense	8 315	8 863
Depreciation Expense Property Plant Equipment	8 317	8 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 040				740
Disposals Property Plant Equipment			7 040				740
Distribution Costs	168 756	171 561
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	8 442	12 744
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	232 659	25 738
Gross Profit Loss	282 993	309 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 148	5 842
Interest Paid Classified As Operating Activities	-10 423	-3 142
Interest Payable Similar Charges Finance Costs	10 423	3 142
Net Cash Flows From Used In Financing Activities	240 822	37 603
Net Cash Flows From Used In Investing Activities	4 728	13 434
Net Cash Flows From Used In Operating Activities	-246 698	-56 879
Net Cash Generated From Operations	-257 121	-60 021
Operating Profit Loss	7 705	12 676
Prepayments Accrued Income	8 823	7 995	9 872
Proceeds From Borrowings Classified As Financing Activities	213 822	-57 840
Profit Loss	-2 718	9 534
Profit Loss On Ordinary Activities Before Tax	-2 718	9 534
Purchase Property Plant Equipment	-4 728	-13 434
Repayments Borrowings Classified As Financing Activities		21 426
Total Additions Including From Business Combinations Property Plant Equipment		13 434	3 408				5 175	5 530
Total Operating Lease Payments	46 850	54 190
Turnover Revenue	334 330	381 941