The Stationery Shoppe Limited in Faversham, ME18 8NU

Description

Data updated on: 01-11-2023

The Stationery Shoppe Limited can be contacted at 91 Preston Street, in Faversham. The firm post code is ME18 8NU. The Stationery Shoppe has been in this business since the firm was established in 2011. The firm registered no. is 07800948. The company's declared SIC number is 47620: Retail sale of newspapers and stationery in specialised stores. The Stationery Shoppe Ltd reported its latest accounts for the period that ended on Sat, 31st Oct 2020. The latest annual confirmation statement was submitted on Wed, 7th Oct 2020.

Khalid H. and Shaheen H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2011.

Executives who have control over the firm are as follows: Shaheen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khalid H. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 009	-4 141	-11 486	-9 783	6 055

Balance Sheet
Cash Bank In Hand	325	200	180	180	800
Current Assets	37 125	45 200	41 780	35 180	40 800
Net Assets Liabilities Including Pension Asset Liability	-1 009	-4 141	-11 486	-9 783	6 055
Stocks Inventory	36 800	45 000	41 600	35 000	40 000
Tangible Fixed Assets	3 300	2 475	3 230	2 422	1 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	25 000
Profit Loss Account Reserve	-1 109	-4 241	-11 586	-9 883	-18 945
Shareholder Funds	-1 009	-4 141	-11 486	-9 783	6 055

Other Financial Data
Creditors Due Within One Year	41 434	51 816	56 496	47 385	36 561
Fixed Assets	3 300	2 475	3 230	2 422
Net Current Assets Liabilities	-4 309	-6 616	-14 716	-12 205	4 239
Number Shares Allotted	100	100	100	100	25 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	4 400		1 832
Tangible Fixed Assets Cost Or Valuation	4 400	4 400	6 232	6 232	6 232
Tangible Fixed Assets Depreciation	1 100	1 925	3 002	3 810	4 416
Tangible Fixed Assets Depreciation Charged In Period	1 100	825	1 077	808
Total Assets Less Current Liabilities	-1 009	-4 141	-11 486	-9 783	6 055
Share Capital Allotted Called Up Paid	100	100	100	100	25 000
Value Shares Allotted					1

Company staff

Khalid H.

Role: Director

Appointed: 07 October 2011

Latest update: 6 January 2024

Shaheen H.

Role: Director

Appointed: 07 October 2011

Latest update: 6 January 2024

People with significant control

Shaheen H.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Khalid H.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016

The Stationery Shoppe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid H.

Shaheen H.

Laurence A.

People with significant control

Shaheen H.

Khalid H.

Accounts Documents

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