The Shoreditch Window Company Ltd in Gravesend, DA11 0DL

Description

Data updated on: 01-11-2023

2013 signifies the establishment of The Shoreditch Window Company Ltd, the company which is located at A6 Imperial Business Park, West Mill, Gravesend. This means it's been 11 years The Shoreditch Window Company has prospered in the United Kingdom, as the company was established on Fri, 18th Jan 2013. The company's Companies House Reg No. is 08366010 and its area code is DA11 0DL. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Its latest filed accounts documents cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-18.

We have a group of two directors controlling this specific firm now, including Ian C. and David F. who have been performing the directors obligations since January 2013.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-02-28
Currency
Net Worth	4 401	17 715	4 684

Balance Sheet
Cash Bank In Hand	8 720	21 518	2 182
Cash Bank On Hand			2 182	9 140	33 163	14 397	750	6 802	14 983	160
Current Assets	10 605	24 621	43 149	53 612	125 827	68 345	22 462	144 000	161 086	152 473
Debtors	19	204	37 967	40 472	88 664	49 948	17 712	133 198	142 103	148 313
Net Assets Liabilities			4 684	770	34 837	-27 687		-28 894	-27 588	-38 502
Net Assets Liabilities Including Pension Asset Liability	4 401	17 715	4 684
Other Debtors				6 034	6 248	6 819	8 532	13 216	5 752	7 168
Property Plant Equipment			4 333	288	144
Stocks Inventory	1 866	2 899	3 000
Tangible Fixed Assets		5 777	4 333
Total Inventories			3 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 399	17 713	4 682
Shareholder Funds	4 401	17 715	4 684

Other Financial Data
Amount Specific Advance Or Credit Directors				5 500
Amount Specific Advance Or Credit Made In Period Directors				5 500
Accumulated Depreciation Impairment Property Plant Equipment			3 162	144	288	432	432	432	432
Average Number Employees During Period			2	3	3	3	5	4	3	3
Bank Borrowings Overdrafts									36 436	25 500
Creditors			41 931	53 072	91 105	96 032	83 284	172 894	36 436	165 475
Creditors Due Within One Year	6 204	11 528	41 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 162
Disposals Property Plant Equipment				7 495
Increase From Depreciation Charge For Year Property Plant Equipment				144	144	144
Net Current Assets Liabilities	4 401	13 093	1 218	540	34 722	-27 687	-60 822	-28 894	8 848	-13 002
Number Shares Allotted	2	2	2
Other Creditors			5 121	14 492	39 870	58 547	63 435	140 663	56 486	87 052
Other Taxation Social Security Payable			17 049	38 580	51 235	37 139	4 701	22 376	22 574	31 542
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 495	432	432	432	432	432	432
Provisions For Liabilities Balance Sheet Subtotal			867	58	29
Provisions For Liabilities Charges		1 155	867
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 495
Tangible Fixed Assets Cost Or Valuation		7 495
Tangible Fixed Assets Depreciation		1 718	3 162
Tangible Fixed Assets Depreciation Charged In Period		1 718	1 444
Total Additions Including From Business Combinations Property Plant Equipment				432
Total Assets Less Current Liabilities	4 401	18 870	5 551	828	34 866	-27 687	-60 822	-28 894	8 848	-13 002
Trade Creditors Trade Payables			19 761			346	15 148	9 855	58 634	18 570
Trade Debtors Trade Receivables			37 967	34 438	82 416	43 129	9 180	119 982	136 351	141 145

Company staff

Ian C.

Role: Director

Appointed: 18 January 2013

Latest update: 27 February 2024

David F.

Role: Director

Appointed: 18 January 2013

Latest update: 27 February 2024

People with significant control

David F.

Notified on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	18 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	28 February 2023

The Shoreditch Window Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

David F.

People with significant control

David F.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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The Shoreditch Window Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

David F.

People with significant control

David F.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014