The Shop @ Shop Limited in Padstow, PL28 8NQ

Description

Data updated on: 01-11-2023

This firm operates as The Shop @ Shop Limited. This company was started 17 years ago and was registered under 06224411 as the registration number. The office of this company is situated in Padstow. You can contact it at Shop @ Shop Shop Road, St Merryn. The enterprise's SIC code is 47110 which stands for . The Shop @ Shop Ltd filed its account information for the financial period up to September 30, 2022. The most recent annual confirmation statement was filed on February 11, 2023.

As the data suggests, the company was incorporated 17 years ago and has been supervised by two directors.

Executives with significant control over the firm are: Richard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 079	1 331

Balance Sheet
Cash Bank In Hand	118 058	122 062
Cash Bank On Hand		122 062	143 298	143 198	142 165	174 820	204 419	225 641
Current Assets	171 308	177 703	197 528	206 775	193 978	228 444	261 816	281 224
Debtors	1 500	4 926	4 530	8 907	10 313	2 017	3 210	6 814
Intangible Fixed Assets	96 904	64 054
Net Assets Liabilities		1 331	1 605	2 230	2 880	52 385	80 238	71 526
Net Assets Liabilities Including Pension Asset Liability	13 079	1 331
Other Debtors		3 426	3 030	7 157	8 813	517	1 710	5 314
Property Plant Equipment		86 096	77 394	69 533	63 532	56 202	69 925	83 688
Stocks Inventory	51 750	50 715
Tangible Fixed Assets	87 535	86 096
Total Inventories		50 715	49 700	54 670	41 500	51 607	54 187	48 769

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 979	1 231
Shareholder Funds	13 079	1 331

Other Financial Data
Accrued Liabilities		2 813	2 813	2 813	3 003	3 003	3 108	3 108
Accumulated Amortisation Impairment Intangible Assets		264 450	297 300	328 504	328 504	328 504	328 504
Accumulated Depreciation Impairment Property Plant Equipment		72 361	82 365	91 290	99 879	107 607	118 487	131 610
Amounts Owed To Directors				144 563	75 944
Average Number Employees During Period			17	15	14	12	15	15
Bank Borrowings Overdrafts		79 940	78 197	70 274	119 312	79 282
Corporation Tax Payable		5 861	10 977	10 536	17 948	27 096	8 588	2 814
Creditors		79 940	78 197	70 274	119 312	79 282	243 252	282 184
Creditors Due After One Year	86 762	79 940
Creditors Due Within One Year	246 165	237 332
Fixed Assets	184 439	150 150	108 598	69 533	63 532	56 202	69 925	83 688
Increase From Amortisation Charge For Year Intangible Assets			32 850	31 204
Increase From Depreciation Charge For Year Property Plant Equipment			10 004	8 925	8 589	7 728	10 880	13 123
Intangible Assets		64 054	31 204
Intangible Assets Gross Cost		328 504	328 504	328 504	328 504	328 504	328 504
Intangible Fixed Assets Aggregate Amortisation Impairment	231 600	264 450
Intangible Fixed Assets Cost Or Valuation	328 504
Net Current Assets Liabilities	-74 857	-59 629	-20 602	10 067	64 991	80 763	18 564	-960
Number Shares Allotted		100
Other Creditors				8 014	8 091	170	10 882	10 570
Other Taxation Social Security Payable				834	1 328	17 618	18 509	21 604
Par Value Share		1
Prepayments Accrued Income		1 500	1 500	1 750	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost		158 457	159 759	160 823	163 411	163 809	188 412	215 298
Provisions For Liabilities Balance Sheet Subtotal		9 250	8 194	7 096	6 331	5 298	8 251	11 202
Provisions For Liabilities Charges	9 741	9 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	148 719	158 457
Tangible Fixed Assets Depreciation	61 184	72 361
Total Additions Including From Business Combinations Property Plant Equipment			1 302	1 064	2 588	398	24 603	26 886
Total Assets Less Current Liabilities	109 582	90 521	87 996	79 600	128 523	136 965	88 489	82 728
Trade Creditors Trade Payables		23 816	28 256	29 948	22 673	35 010	35 682	36 001
Loans From Directors						64 784	166 483	208 087

Company staff

Richard T.

Role: Director

Appointed: 24 April 2007

Latest update: 9 April 2024

Richard T.

Role: Secretary

Appointed: 24 April 2007

Latest update: 9 April 2024

Rachel T.

Role: Director

Appointed: 24 April 2007

Latest update: 9 April 2024

People with significant control

Richard T.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachel T.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Shop @ Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Rachel T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard T.

Rachel T.

Accounts Documents

Company filings

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