S Sheals & Son started in year 2015 as Private Limited Company with registration number NI630070. The S Sheals & Son company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newtownards at 10 - 12 Windsor Avenue. Postal code: BT23 4QH.
The firm has 2 directors, namely Christopher S., Ryan S.. Of them, Christopher S., Ryan S. have been with the company the longest, being appointed on 18 March 2015. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 - 12 Windsor Avenue |
Town | Newtownards |
Post code | BT23 4QH |
Country of origin | United Kingdom |
Registration Number | NI630070 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (5 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Ryan S. This PSC has significiant influence or control over this company,.
Ryan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 214 313 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 24 829 | 9 395 | 30 954 | 73 517 | 80 583 | 97 736 |
Current Assets | 250 047 | 205 211 | 314 983 | 361 198 | 392 974 | 568 404 |
Debtors | 165 218 | 145 816 | 184 029 | 207 681 | 212 391 | 350 668 |
Net Assets Liabilities | 214 313 | 394 381 | 492 500 | 563 231 | 691 673 | 901 097 |
Property Plant Equipment | 451 156 | 458 684 | 450 852 | 442 767 | 571 453 | 574 770 |
Total Inventories | 60 000 | 50 000 | 100 000 | 80 000 | 100 000 | 120 000 |
Cash Bank In Hand | 24 829 | |||||
Intangible Fixed Assets | 696 808 | |||||
Net Assets Liabilities Including Pension Asset Liability | 214 313 | |||||
Stocks Inventory | 60 000 | |||||
Tangible Fixed Assets | 451 156 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 214 311 | |||||
Shareholder Funds | 214 313 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 591 | 14 863 | 22 695 | 32 220 | 71 757 | 111 622 |
Average Number Employees During Period | 21 | 22 | 24 | 24 | ||
Creditors | 981 182 | 789 412 | 368 083 | 358 942 | 359 755 | 356 564 |
Disposals Intangible Assets | 457 500 | |||||
Fixed Assets | 1 147 964 | 1 155 492 | 690 160 | 682 075 | 810 761 | 814 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 272 | 7 832 | 9 525 | 39 537 | 39 865 | |
Intangible Assets | 696 808 | 696 808 | 239 308 | 239 308 | 239 308 | 239 308 |
Intangible Assets Gross Cost | 696 808 | 696 808 | 239 308 | 239 308 | 239 308 | 239 308 |
Net Current Assets Liabilities | -731 135 | -584 201 | -53 100 | 2 256 | 33 219 | 211 840 |
Property Plant Equipment Gross Cost | 456 747 | 473 547 | 473 547 | 474 987 | 643 210 | 686 392 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 800 | 1 440 | 168 223 | 43 182 | ||
Total Assets Less Current Liabilities | 416 829 | 571 291 | 637 060 | 684 331 | 843 980 | 1 025 918 |
Creditors Due After One Year | 202 516 | |||||
Creditors Due Within One Year | 981 182 | |||||
Instalment Debts Due After5 Years | 54 601 | |||||
Intangible Fixed Assets Additions | 696 808 | |||||
Intangible Fixed Assets Cost Or Valuation | 696 808 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Secured Debts | 202 516 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 463 391 | |||||
Tangible Fixed Assets Cost Or Valuation | 456 747 | |||||
Tangible Fixed Assets Depreciation | 5 591 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 591 | |||||
Tangible Fixed Assets Disposals | 6 644 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (15 pages) |
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