Shire Produce Limited is a private limited company located at Unit A, 4 Dundyvan Street, Wishaw ML2 0HF. Its net worth is estimated to be around -9706 pounds, and the fixed assets belonging to the company amount to 12753 pounds. Incorporated on 2008-09-01, this 15-year-old company is run by 1 director.
Director James C., appointed on 01 September 2008.
The company is classified as "wholesale of fruit and vegetables" (Standard Industrial Classification: 46310).
The latest confirmation statement was filed on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit A |
Office Address2 | 4 Dundyvan Street |
Town | Wishaw |
Post code | ML2 0HF |
Country of origin | United Kingdom |
Registration Number | SC347919 |
Date of Incorporation | Mon, 1st Sep 2008 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is James C. The abovementioned PSC and has 75,01-100% shares.
James C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -4 206 | 3 220 | 1 634 | -902 | -2 465 | -6 948 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 | 2 529 | 1 730 | 100 | 6 271 | ||||||||
Cash Bank On Hand | 6 271 | 5 070 | 92 | 4 887 | 19 116 | 41 991 | 26 809 | ||||||
Current Assets | 42 995 | 50 938 | 43 420 | 29 744 | 26 763 | 39 358 | 39 537 | 28 594 | 33 766 | 35 495 | 53 588 | 61 378 | 72 866 |
Debtors | 42 001 | 50 308 | 40 096 | 27 194 | 26 098 | 30 898 | 31 905 | 26 750 | 24 596 | 34 291 | 32 549 | 17 591 | 45 826 |
Intangible Fixed Assets | 5 500 | ||||||||||||
Net Assets Liabilities | -6 948 | -4 569 | 146 | -11 427 | -25 034 | -13 745 | 35 393 | 99 348 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 206 | 3 220 | 1 634 | -902 | -2 465 | -6 948 | |||||||
Property Plant Equipment | 40 198 | 41 418 | 32 830 | 50 539 | 40 562 | 29 925 | 31 541 | 80 332 | |||||
Stocks Inventory | 985 | 630 | 795 | 820 | 565 | 2 189 | |||||||
Tangible Fixed Assets | 7 253 | 16 707 | 14 762 | 32 351 | 25 751 | 40 198 | |||||||
Total Inventories | 2 189 | 2 562 | 1 752 | 4 283 | 1 204 | 1 923 | 1 796 | 231 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 306 | 3 120 | 1 534 | -1 002 | -2 565 | -7 048 | |||||||
Shareholder Funds | -4 206 | 3 220 | 1 634 | -902 | -2 465 | -6 948 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 888 | 26 755 | 37 093 | 38 586 | 51 083 | 51 225 | 47 443 | 34 190 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Overdrafts | 6 432 | 242 | |||||||||||
Creditors | 21 150 | 23 153 | 16 249 | 28 604 | 43 559 | 23 941 | 25 470 | 38 587 | |||||
Creditors Due After One Year | 6 297 | 3 148 | 13 521 | 9 915 | 21 150 | ||||||||
Creditors Due Within One Year | 59 954 | 56 225 | 51 869 | 48 549 | 44 520 | 65 354 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 162 | 11 527 | 123 | 9 905 | 12 122 | 31 115 | |||||||
Disposals Property Plant Equipment | 23 951 | 23 263 | 143 | 10 495 | 23 872 | 46 374 | |||||||
Fixed Assets | 12 753 | 16 707 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 029 | 10 338 | 13 020 | 12 620 | 10 047 | 8 340 | 17 862 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 22 000 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||||||
Net Current Assets Liabilities | -16 959 | -5 287 | -8 449 | -18 805 | -17 757 | -25 996 | -22 796 | -15 278 | -33 362 | -22 037 | -19 729 | 35 315 | 34 279 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 69 086 | 68 173 | 69 923 | 89 125 | 91 645 | 81 150 | 78 984 | 114 522 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 38 | 1 157 | 5 993 | 15 263 | |||||||||
Provisions For Liabilities Charges | 1 903 | 1 531 | 927 | 544 | |||||||||
Secured Debts | 2 635 | 4 404 | 327 | 24 948 | 22 376 | 29 282 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 313 | 3 846 | 25 978 | 1 430 | 20 805 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 553 | 29 123 | 31 169 | 46 851 | 48 281 | 69 086 | |||||||
Tangible Fixed Assets Depreciation | 7 300 | 12 416 | 16 407 | 14 500 | 22 530 | 28 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 471 | 5 032 | 5 415 | 8 030 | 6 358 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 355 | 1 041 | 7 322 | ||||||||||
Tangible Fixed Assets Disposals | 743 | 1 800 | 10 296 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 038 | 1 750 | 42 465 | 2 663 | 21 706 | 81 912 | |||||||
Total Assets Less Current Liabilities | -4 206 | 11 420 | 6 313 | 13 546 | 7 994 | 14 202 | 18 622 | 17 552 | 17 177 | 18 525 | 10 196 | 66 856 | 114 611 |
Total Borrowings | 29 282 | 30 944 | 29 650 | 38 650 | 28 847 | 18 558 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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