The Sl Shop Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Sl Shop started conducting its operations in 2010 as a Private Limited Company with reg. no. 07186897. This company has been active for fourteen years and the present status is active. The firm's registered office is registered in Leamington Spa at Fulford House. You could also locate the company using its post code of CV32 4EA. The firm's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-12.

On 17th June 2016, the company was seeking a E-Commerce Executive / Automotive Parts Copywriter to fill a position in Studley. They offered a job with wage from £15000.00 to £20000.00 per year.

Samuel B. is the firm's solitary director, who was formally appointed in 2010. Since 2010-03-11 Barry W., had been responsible for a variety of tasks within the following company till the resignation on 2010-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	4 681	27 830	53 048

Balance Sheet
Cash Bank In Hand	1	1	17 432	10 471	29 825
Cash Bank On Hand					29 825	108 690	126 763	88 658	127 739	204 658	16 864	144 429
Current Assets		1	95 670	127 514	240 693	390 337	473 161	486 041	877 535	1 149 602	1 073 462	1 088 339
Debtors		1	10 319	14 832	10 402	5 907	11 045	19 261	15 551	110 050	134 637	311 607
Net Assets Liabilities					53 048	90 612	153 809	217 646	456 399	694 061	628 678	772 652
Net Assets Liabilities Including Pension Asset Liability	1	1		27 830	53 048
Other Debtors					1 250	1 250	1 250	1 250	5 366	21 910	88 694	280 422
Property Plant Equipment					113 177	137 626	130 114	116 537	210 356	187 292	184 870	139 776
Stocks Inventory			67 919	102 211	200 466
Tangible Fixed Assets			3 411	106 015	113 177
Total Inventories					200 466	275 740	335 353	378 122	734 245	834 894	921 961	632 303

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			4 680	27 829	53 047
Shareholder Funds	1	1	4 681	27 830	53 048

Other Financial Data
Accrued Liabilities Deferred Income					945	945
Accumulated Depreciation Impairment Property Plant Equipment					14 459	31 063	49 559	67 318	101 252	130 308	165 214	59 164
Amounts Owed To Directors					27 013	27 013
Average Number Employees During Period						14	14	12	12	18	23	20
Corporation Tax Payable					5 931	4 514
Creditors					54 193	79 192	128 491	97 973	124 221	132 460	75 579	30 732
Creditors Due After One Year				51 621	54 193
Creditors Due Within One Year			94 400	154 078	241 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 120				7 652		120 651
Disposals Property Plant Equipment						5 600				30 608		180 468
Finance Lease Liabilities Present Value Total						27 124	15 317	6 962	2 785	34 792	26 042
Increase Decrease In Property Plant Equipment						23 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 724	18 496	17 760	33 934	36 708	34 906	14 601
Merchandise					200 466	275 740
Net Current Assets Liabilities		1	1 270	-78 185	-513	42 081	160 692	204 872	410 232	674 814	535 915	663 608
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					111 250	52 068	113 174	91 011	121 436	97 668	49 537	30 732
Other Remaining Borrowings					46 413	44 288
Other Taxation Social Security Payable					1 297	47 017	64 304	68 476	105 069	106 981	13 288	51 607
Par Value Share			1	1	1	1
Prepayments Accrued Income					845	750
Profit Loss						37 564
Property Plant Equipment Gross Cost					127 636	168 689	179 673	183 855	311 608	317 600	350 084	198 940
Provisions For Liabilities Balance Sheet Subtotal					5 423	9 903	8 506	5 790	39 968	35 585	16 528
Provisions For Liabilities Charges					5 423
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			4 293	107 842	15 501
Tangible Fixed Assets Cost Or Valuation			4 293	112 135	127 636
Tangible Fixed Assets Depreciation			882	6 120	14 459
Tangible Fixed Assets Depreciation Charged In Period			882	5 238	8 339
Total Additions Including From Business Combinations Property Plant Equipment						46 653	10 984	4 182	127 753	36 600	32 484	29 324
Total Assets Less Current Liabilities		1	4 681	79 451	112 664	179 707	290 806	321 409	620 588	862 106	720 785	803 384
Trade Creditors Trade Payables					69 584	149 749	64 067	89 538	93 723	116 658	215 626	213 682
Trade Debtors Trade Receivables					8 307	3 907	9 795	18 011	10 185	88 140	45 943	31 185
Value-added Tax Payable					23 241	37 491
Bank Borrowings Overdrafts											33 367
Total Borrowings										81 316	60 861	17 183

Company staff

Samuel B.

Role: Director

Appointed: 11 March 2010

Latest update: 14 March 2024

People with significant control

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

E-Commerce Executive / Automotive Parts Copywriter in Studley, posted on Friday 17th June 2016
Region / City	Studley
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 30th July 2016

E-Commerce Executive / Automotive Parts Copywriter in Studley, posted on Friday 17th June 2016

Region / City

Studley

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Saturday 30th July 2016

The Sl Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Barry W.

People with significant control

Samuel B.

Accounts Documents

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Company filings

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