The Shower Tray Company Ltd. in Bedford, MK41 7PX

Description

Data updated on: 01-11-2023

The Shower Tray Company Ltd. has been prospering in the United Kingdom for ten years. Started with Registered No. 09020997 in the year 2014, the company is registered at Unit 12 Manton Centre, Manton Lane, Bedford MK41 7PX. This firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The company's latest financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-05-01.

The company has a solitary director at the current moment overseeing this particular firm, namely Alexander N. who's been carrying out the director's duties since 2014-05-01. Since 2014-05-01 Erol U., had fulfilled assigned duties for this specific firm up until the resignation on 2022-08-24.

The companies with significant control over this firm are as follows: Brand K Ltd owns over 3/4 of company shares. This business can be reached in Northampton at Holcot Lane, Sywell, NN6 0BG and was registered as a PSC under the reg no 11716789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-02-28	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	23 974	1 768	175
Current Assets	801 748	428 368	283 780
Debtors	306 128	160 604	176 922
Net Assets Liabilities	-938 700	-2 089 976	-2 345 708
Other Debtors	178 031	160 604
Property Plant Equipment	889 822	636 494	453 846
Total Inventories	471 646	265 996	106 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	443 240	566 067	597 040
Amounts Owed To Group Undertakings	1 071 093	1 171 301	1 698 301
Average Number Employees During Period	62	49	24
Creditors	1 113 165	1 204 751	1 698 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment		165 427	104 874
Disposals Property Plant Equipment		406 268	205 328
Finance Lease Liabilities Present Value Total	42 072	33 450	33 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 042	22 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		288 254	135 847
Net Current Assets Liabilities	-715 357	-1 521 719	-1 101 253
Number Shares Issued Fully Paid		2	2
Other Creditors	153 064	-1 543	2 546
Other Taxation Social Security Payable	24 232	10 892	2 277
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 333 062	1 202 561	1 050 886
Total Additions Including From Business Combinations Property Plant Equipment		275 767	53 653
Total Assets Less Current Liabilities	174 465	-885 225	-647 407
Trade Creditors Trade Payables	270 514	128 756	54 518
Trade Debtors Trade Receivables	128 097
Accrued Liabilities		106 741	16 797
Corporation Tax Recoverable		93 380	166 413
Prepayments		67 224	10 509

Company staff

Alexander N.

Role: Director

Appointed: 01 May 2014

Latest update: 15 January 2024

People with significant control

Brand K Ltd

Address: Thistle Down Barn Holcot Lane, Sywell, Northampton, NN6 0BG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11716789

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

Alexander N.

Notified on 1 May 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Erol U.

Notified on 1 May 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

The Shower Tray Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander N.

Erol U.

People with significant control

Brand K Ltd

Alexander N.

Erol U.

Accounts Documents

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