The Old Shed Limited in Hampshire, BH25 6BZ

Description

Data updated on: 01-11-2023

The Old Shed Limited is established as Private Limited Company, with headquarters in Dunlop House, 23A Spencer Road, New Milton in Hampshire. The headquarters' located in BH25 6BZ. The enterprise was formed on 2004/07/23. Its registered no. is 05188627. The company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was submitted on July 10, 2023.

The following limited company owes its success and permanent growth to a team of two directors, namely Rita C. and Elisabeth F., who have been presiding over the firm since July 2004. In addition, the managing director's tasks are often backed by a secretary - Elisabeth F., who was officially appointed by the limited company in August 2020.

Executives who control the firm include: Rita C. owns 1/2 or less of company shares. Elizabeth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 004	19 698	22 906	26 658	23 510

Balance Sheet
Cash Bank In Hand	3 684	6 408	3 119	4 208	4 087
Cash Bank On Hand					4 087	4 933	2 469	1 802	343	1 339	1 208	173
Current Assets	34 125	32 551	37 828	36 898
Debtors	227	273	740	273	719	273	311	273	1 336	1 592	6 775	7 931
Net Assets Liabilities						20 516	15 246	12 374	7 578	5 738	7 317	785
Net Assets Liabilities Including Pension Asset Liability	21 004	19 698	22 906	26 658	23 510
Other Debtors	227	273	740	273	719	273
Property Plant Equipment					635	878	685	503	332	1 496	1 189	905
Stocks Inventory	30 214	25 870	33 969	32 417	24 789
Tangible Fixed Assets	1 216	1 034	879	747	635
Total Inventories					24 789	19 871	18 910	17 126	16 269	15 444	27 500	24 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 002	19 696	22 904	26 656	23 508
Shareholder Funds	21 004	19 698	22 906	26 658	23 510

Other Financial Data
Average Number Employees During Period									3	4	4	4
Creditors						5 263	6 999	7 234	10 639	13 849	11 463	13 958
Creditors Due Within One Year		13 680	15 625	10 838	6 593
Creditors Due Within One Year Total Current Liabilities	14 094	13 680
Finished Goods Goods For Resale					24 789	19 871	18 910	17 126	16 269	15 444	27 500	24 000
Fixed Assets	1 216	1 034
Fixtures Fittings Tools Equipment	1 216	1 034
Fixtures Fittings Tools Equipment Cost Or Valuation	3 736	3 736
Fixtures Fittings Tools Equipment Depreciation	2 520	2 702
Fixtures Fittings Tools Equipment Depreciation Charge For Period		182
Net Current Assets Liabilities	20 031	18 871	22 203	26 060	23 002		14 691	11 967	7 309	4 526	24 020	18 146
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	9 099	9 204
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						176	130	96	63	284	226	172
Provisions For Liabilities Charges	243	207	176	149	127
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 736	3 736	3 736	3 736
Tangible Fixed Assets Depreciation	2 520	2 702	2 857	2 989	3 101
Tangible Fixed Assets Depreciation Charged In Period			155	132	112
Tangible Fixed Assets Depreciation Charge For Period		182
Taxation Social Security Due Within One Year	4 995	4 476
Total Assets Less Current Liabilities	21 247	19 905	23 082	26 807	23 637	20 692	15 376	12 470	7 641	6 022	25 209	19 051

Company staff

Elisabeth F.

Role: Secretary

Appointed: 01 August 2020

Latest update: 16 April 2024

Rita C.

Role: Director

Appointed: 27 July 2004

Latest update: 16 April 2024

Elisabeth F.

Role: Director

Appointed: 27 July 2004

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2004

Resigned: 23 July 2004

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 July 2004

Resigned: 23 July 2004

Address: London, NW11 7TJ

Latest update: 16 April 2024

Rita C.

Role: Secretary

Appointed: 23 July 2004

Resigned: 01 August 2020

Latest update: 16 April 2024

People with significant control

Rita C.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Elizabeth F.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	1 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

The Old Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth F.

Rita C.

Elisabeth F.

Temple Secretaries Limited

Company Directors Limited

Rita C.

People with significant control

Rita C.

Elizabeth F.

Accounts Documents

Company filings

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