The Plotting Shed Limited in Hawksworth, NG13 9DB

Description

Data updated on: 01-11-2023

The Plotting Shed came into being in 2003 as a company enlisted under no 05001792, located at NG13 9DB Hawksworth at The Old Chapel. This company has been in business for 21 years and its status at the time is active. Established as Rocking Horse Publishing, this business used the business name up till 2004-04-21, then it was replaced by The Plotting Shed Limited. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 22nd Dec 2022.

For the business, the full scope of director's duties have so far been met by Fiona G. who was chosen to lead the company in 2003 in December. What is more, the managing director's tasks are often aided with by a secretary - Richard F., who was selected by this specific business on 2003-12-22.

Fiona G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Plotting Shed Limited 2004-04-21
Rocking Horse Publishing Limited 2003-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 078	7 031	6 648

Balance Sheet
Cash Bank On Hand				311	2 113
Current Assets	10 831	9 913	12 203	1 771	2 113
Debtors	5 962	6 044	3 175	1 460
Net Assets Liabilities				-1 373	-615	-1 696	-1 696	-1 696
Property Plant Equipment				467	374
Cash Bank In Hand	4 869	3 869	9 028
Tangible Fixed Assets	315	1 970	2 075
Net Assets Liabilities Including Pension Asset Liability	4 078	7 031

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 978	6 931	6 548
Shareholder Funds	4 078	7 031	6 648

Other Financial Data
Accrued Liabilities Deferred Income				432	864	300
Accumulated Depreciation Impairment Property Plant Equipment					2 942
Average Number Employees During Period					1	1	1	1
Creditors				3 611	3 102	1 696	1 696	1 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 266
Disposals Property Plant Equipment						-3 316
Fixed Assets	315	1 970		467	374
Increase Decrease In Depreciation Impairment Property Plant Equipment					93	324
Increase From Depreciation Charge For Year Property Plant Equipment					93	324
Loans From Directors				3 179	2 238	1 396	1 696	1 696
Net Current Assets Liabilities	3 763	5 061	4 573	-1 840	-989	-1 696	-1 696	-1 696
Property Plant Equipment Gross Cost					3 316
Total Assets Less Current Liabilities	4 078	7 031	6 648	-1 373	-615	-1 696	-1 696	-1 696
Trade Debtors Trade Receivables				1 460
Creditors Due Within One Year	7 068	4 852	7 630
Debtors Due After One Year			-209
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 005	569
Tangible Fixed Assets Cost Or Valuation	3 004	2 747	3 316
Tangible Fixed Assets Depreciation	2 689	777	1 241
Tangible Fixed Assets Depreciation Charged In Period		350	464
Advances Credits Directors	384	384	7 732
Profit Loss For Period	5 653	7 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 262
Tangible Fixed Assets Disposals		2 262

Company staff

Richard F.

Role: Secretary

Appointed: 22 December 2003

Latest update: 12 April 2024

Fiona G.

Role: Director

Appointed: 22 December 2003

Latest update: 12 April 2024

People with significant control

Fiona G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

The Plotting Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Fiona G.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Fiona G.

Accounts Documents

Company filings

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