The Shopkeeper Store Ltd in Dunmow, CM6 1AZ

Description

Data updated on: 01-11-2023

The Shopkeeper Store came into being in 2013 as a company enlisted under no 08527324, located at CM6 1AZ Dunmow at 43 North Street. The company has been in business for eleven years and its official status is active. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. 2022/05/31 is the last time the accounts were filed.

There seems to be 1 managing director now running this particular limited company, specifically Ian J. who has been doing the director's obligations for eleven years.

Ian J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 431	-7 363	841	110

Balance Sheet
Current Assets	11 571	11 526	56 190	41 114	41 966	50 294	66 536	75 493	64 802	90 762
Net Assets Liabilities				110	486	255	488	27	439	-5 483
Cash Bank In Hand	5 301	4 126	43 810
Net Assets Liabilities Including Pension Asset Liability	-11 431	-7 363	841	110
Stocks Inventory	6 270	7 400	12 380
Tangible Fixed Assets	1 744	1 308	1 078

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 432	-7 364	840
Shareholder Funds	-11 431	-7 363	841	110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				844	549	559	570	664	699	849
Average Number Employees During Period						1	1	2	1	1
Creditors				40 751	41 111	49 480	45 478	54 802	57 916	90 464
Fixed Assets	1 744	1 308	1 078	591	180				7 136	3 068
Net Current Assets Liabilities	-13 175	-8 671	602	363	855	814	21 058	20 691	6 886	298
Total Assets Less Current Liabilities	-11 431	-7 363	841	954	1 035	814	21 058	20 691	14 022	3 366
Accruals Deferred Income			839	844
Creditors Due Within One Year	24 746	20 197	56 427	40 751
Tangible Fixed Assets Additions	2 180		257
Tangible Fixed Assets Cost Or Valuation	2 180	2 180	2 437
Tangible Fixed Assets Depreciation	436	872	1 359
Tangible Fixed Assets Depreciation Charged In Period	436	436	487

Company staff

Ian J.

Role: Director

Appointed: 13 May 2013

Latest update: 25 March 2024

People with significant control

Ian J.

Notified on 13 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

The Shopkeeper Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

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