Founded in 2014, R J Shell, classified under reg no. 09215422 is an active company. Currently registered at Doxford Farmhouse Doxford NE67 5DY, Alnwick the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Mark G., Sophie S. and Richard S.. In addition one secretary - Mark G. - is with the firm. As of 28 May 2024, there were 3 ex directors - John S., Sarah S. and others listed below. There were no ex secretaries.
| Office Address | Doxford Farmhouse Doxford |
| Office Address2 | Chathill |
| Town | Alnwick |
| Post code | NE67 5DY |
| Country of origin | United Kingdom |
| Registration Number | 09215422 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 December 2022
Position: Secretary
Appointed: 01 December 2022
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 12 September 2014
The register of PSCs who own or have control over the company includes 4 names. As we found, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sarah S. This PSC has significiant influence or control over the company,. Moving on, there is Thomas S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah S.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2021 |
| Nature of control: |
significiant influence or control |
Thomas S.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2021 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 827 | 166 292 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 155 165 | 124 227 | 2 453 | 17 214 | 134 467 | 460 589 | 1 019 910 | |
| Current Assets | 177 532 | 169 719 | 52 145 | 101 183 | 187 136 | 567 274 | 1 727 296 | |
| Debtors | 3 469 | 15 821 | 22 327 | 34 955 | 34 972 | 62 704 | 672 829 | |
| Net Assets Liabilities | 166 292 | 448 828 | 921 024 | 1 284 249 | 1 241 981 | 1 260 523 | 2 516 345 | |
| Other Debtors | 26 671 | 25 359 | 57 371 | 665 481 | ||||
| Property Plant Equipment | 368 693 | 1 675 055 | 2 884 048 | 4 895 791 | 5 112 959 | 5 807 481 | 7 728 483 | |
| Total Inventories | 9 639 | 10 174 | 10 275 | 20 808 | 11 638 | 24 000 | 34 557 | |
| Cash Bank In Hand | 155 165 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 827 | 166 292 | ||||||
| Stocks Inventory | 9 639 | |||||||
| Tangible Fixed Assets | 341 909 | 368 693 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -12 828 | 166 291 | ||||||
| Shareholder Funds | -12 827 | 166 292 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 358 | 67 165 | 129 485 | 281 792 | 387 208 | 509 737 | 485 953 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 074 084 | |||||||
| Average Number Employees During Period | 22 | 22 | 22 | 25 | 27 | 27 | 48 | |
| Bank Borrowings Overdrafts | 2 417 150 | 2 546 122 | 2 855 998 | 4 374 381 | ||||
| Corporation Tax Payable | 126 732 | 26 044 | ||||||
| Creditors | 120 150 | 838 497 | 954 738 | 2 548 553 | 2 648 070 | 2 930 477 | 4 802 103 | |
| Current Asset Investments | 50 | 50 | 50 | |||||
| Finance Lease Liabilities Present Value Total | 131 403 | 101 948 | 74 479 | 42 610 | ||||
| Finance Lease Payments Owing Minimum Gross | 152 314 | 76 908 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 807 | 62 320 | 152 307 | 110 698 | 122 529 | 135 848 | ||
| Net Current Assets Liabilities | -223 436 | -57 623 | -328 115 | -853 611 | -860 433 | -1 069 208 | -1 458 382 | 28 962 |
| Other Creditors | 479 671 | 840 909 | 1 358 468 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 632 | |||||||
| Other Disposals Property Plant Equipment | 573 800 | |||||||
| Other Investments Other Than Loans | 50 | |||||||
| Other Taxation Social Security Payable | 84 412 | 58 838 | 211 425 | 23 502 | ||||
| Property Plant Equipment Gross Cost | 397 051 | 1 742 220 | 3 013 533 | 5 177 583 | 5 500 167 | 6 317 218 | 8 214 436 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 628 | 59 615 | 154 675 | 202 556 | 153 700 | 158 099 | 438 997 | |
| Total Assets Less Current Liabilities | 118 473 | 311 070 | 1 346 940 | 2 030 437 | 4 035 358 | 4 043 751 | 4 349 099 | 7 757 445 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 333 565 | 148 038 | -211 355 | -381 079 | 396 934 | |||
| Trade Creditors Trade Payables | 232 094 | 165 410 | 230 928 | 518 064 | ||||
| Trade Debtors Trade Receivables | 8 284 | 9 613 | 5 333 | 7 348 | ||||
| Bank Borrowings | 802 064 | 2 515 454 | 2 660 122 | 3 002 998 | ||||
| Bank Overdrafts | 243 445 | |||||||
| Creditors Due After One Year | 131 300 | 120 150 | ||||||
| Creditors Due Within One Year | 223 436 | 235 155 | ||||||
| Disposals Property Plant Equipment | 15 737 | 24 736 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 9 259 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 259 | 19 497 | 17 090 | 28 156 | 6 009 | 19 931 | ||
| Provisions For Liabilities Charges | 24 628 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 341 909 | 55 142 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 341 909 | 397 051 | ||||||
| Tangible Fixed Assets Depreciation | 28 358 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 358 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 345 169 | 953 485 | 2 016 012 | 558 675 | 1 198 130 | |||
| Total Borrowings | 1 045 509 | 2 515 454 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 282 | |||||||
| Increase Decrease In Property Plant Equipment | 48 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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