The Converter Shop Limited in Ashton-under-lyne, OL7 0HP

Description

Data updated on: 01-11-2023

The company referred to as The Converter Shop was registered on Tue, 12th Apr 2011 as a Private Limited Company. The enterprise's registered office could be reached at Ashton-under-lyne on 84 Mansfield Street. Assuming you need to contact this company by mail, the post code is OL7 0HP. The official registration number for The Converter Shop Limited is 07601029. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-12.

According to the official data, this specific company has 1 director: Shane N., who was formally appointed in April 2011.

Shane N. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 133	1 107	218	271	604

Balance Sheet
Current Assets	10 039	10 737	8 528	12 171	9 412	11 086	12 012	7 856	16 369	19 011	13 258
Net Assets Liabilities						873	100	2 404	10 613	3 839	-4 066
Cash Bank In Hand	4 082	2 220	1 767		2 570
Cash Bank On Hand					2 570	1 700		1 210	11 490
Debtors	5 957	8 517	5 261	6 571	2 292	1 136	3 762	2 396	629
Other Debtors					410	173	173	2 396	509
Property Plant Equipment					836	669	535	428	343
Stocks Inventory			1 500	5 600	4 550
Tangible Fixed Assets	794	1 077	1 262	1 043	836
Total Inventories					4 550	8 250	8 250	4 250	4 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 033	1 007	118	171	504
Shareholder Funds	4 133	1 107	218	271	604

Other Financial Data
Average Number Employees During Period						3	3	2	2	2	2
Creditors					9 644	10 882	2 074	5 880	6 099	12 072	5 239
Fixed Assets									343	2 360	1 327
Net Current Assets Liabilities	3 339	30	-1 044	-772	-232	204	1 639	1 976	10 270	13 551	8 019
Total Assets Less Current Liabilities	4 133	1 107	218	271	604	873	2 174	2 404	10 613	15 911	9 346
Accrued Liabilities					374	360	359
Accumulated Depreciation Impairment Property Plant Equipment					1 208	1 375	1 509	1 616	1 701
Bank Borrowings Overdrafts							2 074	1 875
Corporation Tax Payable					1 544	1 376	923	2 146
Creditors Due Within One Year	6 700	10 707	9 572	12 943	9 644
Increase From Depreciation Charge For Year Property Plant Equipment						167	134	107	85
Merchandise					4 550	8 250
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100			100
Other Creditors						2 704	677	464	847
Other Taxation Social Security Payable						1 554	963	2 146	4 868
Par Value Share		1	1	1	1	1			1
Prepayments					292	543	499	494
Property Plant Equipment Gross Cost					2 044	2 044	2 044	2 044
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		552	500
Tangible Fixed Assets Cost Or Valuation	992	1 544	2 044	2 044
Tangible Fixed Assets Depreciation	198	467	782	1 001	1 208
Tangible Fixed Assets Depreciation Charged In Period		269	315	219	207
Trade Creditors Trade Payables					7 435	6 624	5 725	1 395	384
Trade Debtors Trade Receivables					1 590	420	1 272		120

Company staff

Shane N.

Role: Director

Appointed: 12 April 2011

Latest update: 17 December 2023

People with significant control

Shane N.

Notified on 16 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 4 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 August 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014

The Converter Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane N.

People with significant control

Shane N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies