The Shopfitting Shop Limited in Isleworth, TW7 5DJ

Description

Data updated on: 01-11-2023

The Shopfitting Shop is a firm situated at TW7 5DJ Isleworth at 5 College Road. This firm was established in 2009 and is registered under the registration number 06900077. This firm has been present on the UK market for 15 years now and the last known status is active. This firm's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. 2022-06-30 is the last time when company accounts were filed.

Taking into consideration this specific enterprise's growing number of employees, it became unavoidable to appoint extra executives: Gillian G. and Simon C. who have been aiding each other since 2015 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 462	63 819	77 968	129 735	225 333	322 335

Balance Sheet
Cash Bank In Hand	45 317	87 065	111 926	177 430	299 493	398 667
Cash Bank On Hand						398 667	308 239	323 678	109 895	318 931	292 565	259 205	392 165
Current Assets	94 940	126 479	184 073	281 317	387 298	494 053	580 569	589 779	660 761	771 589	879 673	938 445	879 353
Debtors	23 661	16 627	24 862	61 093	33 305	22 790	88 620	53 424	309 529	245 870	266 920	140 631	67 901
Net Assets Liabilities Including Pension Asset Liability			77 968	129 735	225 333
Other Debtors									1 708
Property Plant Equipment						2 578	2 902	2 004	1 170	645	1 394	1 027	660
Stocks Inventory	25 962	22 787	47 285	42 794	54 500	72 596
Tangible Fixed Assets	1 769	7 370	4 838	15 445	1 515	2 578
Total Inventories						72 596	183 710	212 677	241 337	206 788	320 188	538 609	419 287

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	22 462	62 819	76 868	128 635	224 233	321 235
Shareholder Funds	23 462	63 819	77 968	129 735	225 333	322 335

Other Financial Data
Accrued Liabilities						995	995	1 923	7 589	27 108	28 412	2 108	11 088
Accumulated Depreciation Impairment Property Plant Equipment						12 622	13 965	14 863	15 697	16 609	17 307	17 674	18 041
Average Number Employees During Period							10	8	7	10	7	7	8
Bank Borrowings Overdrafts										50 483		4 278
Corporation Tax Payable						45 294	18 538	9 021	19 224	38 421	62 945	34 371	30 570
Creditors						174 296	255 585	289 587	347 633	386 763	317 287	309 137	199 337
Creditors Due After One Year				7 810
Creditors Due Within One Year	73 247	70 030	110 943	159 217	163 480	174 296
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	898	834	912	698		367
Net Current Assets Liabilities	21 693	56 449	73 130	122 100	223 818	319 757	324 984	300 192	313 128	384 826	562 386	629 308	680 016
Number Shares Allotted		1 000	100	100	100	100
Other Creditors													1 310
Other Remaining Borrowings											49 167	38 052
Other Taxation Social Security Payable						1 022	1 022	1 294	1 982			1 550	4 909
Par Value Share		1	1	1	1	1
Prepayments							3 814	3 333	3 333	3 958	3 958	3 958	3 958
Property Plant Equipment Gross Cost						15 200	16 867	16 867	16 867	17 254	18 701	18 701
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100	100
Tangible Fixed Assets Additions		8 134		17 432	266	2 500
Tangible Fixed Assets Cost Or Valuation	2 537	10 671	10 671	28 103	12 700	15 200
Tangible Fixed Assets Depreciation	768	3 301	5 833	12 658	11 185	12 622
Tangible Fixed Assets Depreciation Charged In Period		2 533	2 532	6 825	2 445	1 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 918
Tangible Fixed Assets Disposals					15 669
Total Additions Including From Business Combinations Property Plant Equipment							1 667			387	1 447
Total Assets Less Current Liabilities	23 462	63 819	77 968	137 545	225 333	322 335	327 886	302 196	314 298	385 471	563 780	630 335	680 676
Trade Creditors Trade Payables						87 689	222 117	247 359	274 128	194 934	96 566	138 879	57 316
Trade Debtors Trade Receivables						22 790	84 806	50 091	304 488	241 912	262 962	136 673	63 943

Company staff

Gillian G.

Role: Director

Appointed: 20 July 2015

Latest update: 17 March 2024

Simon C.

Role: Director

Appointed: 08 May 2009

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6 March 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

The Shopfitting Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Shopfitting Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015