Shire Structures started in year 1998 as Private Limited Company with registration number 03547567. The Shire Structures company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bromsgrove at The Chapel. Postal code: B61 0SZ.
At the moment there are 3 directors in the the firm, namely Richard H., Ronald M. and Simon C.. In addition one secretary - Sarah C. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B61 0SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1115914 . It is located at 17b Harris Business Park, Hanbury Road, Bromsgrove with a total of 2 carsand 2 trailers.
| Office Address | The Chapel |
| Office Address2 | Barnsley Hall Road |
| Town | Bromsgrove |
| Post code | B61 0SZ |
| Country of origin | United Kingdom |
| Registration Number | 03547567 |
| Date of Incorporation | Fri, 17th Apr 1998 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 23 October 2006
Position: Director
Appointed: 23 October 2006
Position: Secretary
Appointed: 17 April 1998
Position: Director
Appointed: 17 April 1998
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon C. The abovementioned PSC and has 75,01-100% shares.
Simon C.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 175 314 | 382 743 | 338 890 | 1 003 837 | 555 376 |
| Current Assets | 1 010 460 | 1 845 901 | 1 617 408 | 2 582 697 | 3 550 598 | 3 956 754 |
| Debtors | 853 495 | 1 412 898 | 1 071 746 | 1 865 575 | 2 053 923 | 2 840 102 |
| Net Assets Liabilities | 376 441 | 597 722 | 789 830 | 1 358 772 | 1 922 606 | 2 457 591 |
| Other Debtors | 18 557 | 6 104 | ||||
| Property Plant Equipment | 89 751 | 45 998 | 31 222 | 90 360 | 128 614 | 375 472 |
| Total Inventories | 156 765 | 257 689 | 162 919 | 378 232 | 492 838 | 561 276 |
| Other | ||||||
| Accrued Liabilities | 133 554 | 198 819 | 203 596 | 216 968 | 331 258 | 389 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 351 323 | 389 226 | 414 747 | 425 887 | 456 309 | 487 586 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 446 | -5 077 | -34 000 | 14 451 | 52 758 | |
| Amounts Owed By Group Undertakings | 2 968 | 3 722 | ||||
| Amounts Owed To Group Undertakings | 29 816 | |||||
| Average Number Employees During Period | 31 | 30 | 28 | 22 | 26 | 35 |
| Bank Borrowings Overdrafts | 55 522 | |||||
| Corporation Tax Payable | 138 | 69 290 | 70 803 | 136 003 | 163 975 | 234 503 |
| Creditors | 672 717 | 1 251 570 | 821 270 | 1 299 375 | 1 727 245 | 1 860 212 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 062 | 1 629 | 21 518 | 12 224 | 49 215 | |
| Disposals Property Plant Equipment | 7 000 | 2 005 | 23 258 | 12 224 | 49 215 | |
| Fixed Assets | 128 614 | 443 168 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 965 | 27 150 | 32 658 | 42 646 | 80 492 | |
| Intangible Assets | 67 588 | |||||
| Intangible Assets Gross Cost | 67 588 | |||||
| Investments Fixed Assets | 108 | |||||
| Investments In Group Undertakings | 108 | |||||
| Net Current Assets Liabilities | 337 743 | 594 331 | 796 138 | 1 283 322 | 1 823 353 | 2 096 542 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 2 616 | 31 416 | 11 500 | 47 961 | 1 728 | |
| Other Taxation Social Security Payable | 23 147 | 21 730 | 14 016 | 18 052 | 13 719 | 38 019 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 22 622 | 3 048 | 7 499 | 22 715 | 6 225 | |
| Prepayments Accrued Income | 98 536 | 95 063 | 109 665 | 150 743 | 106 441 | 187 629 |
| Property Plant Equipment Gross Cost | 441 074 | 435 224 | 445 969 | 516 247 | 584 923 | 863 058 |
| Provisions | 51 053 | 42 607 | 37 530 | 14 910 | 29 361 | 82 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 053 | 42 607 | 37 530 | 14 910 | 29 361 | 82 119 |
| Total Additions Including From Business Combinations Intangible Assets | 67 588 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 12 750 | 93 536 | 80 900 | 327 350 | |
| Total Assets Less Current Liabilities | 427 494 | 640 329 | 827 360 | 1 373 682 | 1 951 967 | 2 539 710 |
| Trade Creditors Trade Payables | 378 667 | 817 449 | 378 588 | 789 513 | 926 165 | 872 240 |
| Trade Debtors Trade Receivables | 754 959 | 1 317 835 | 962 081 | 1 714 832 | 1 925 957 | 2 642 647 |
| 17b Harris Business Park | |
|---|---|
| Address | Hanbury Road , Stoke Prior |
| City | Bromsgrove |
| Post code | B60 4DJ |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 17th, May 2023 |
accounts | Free Download (8 pages) |
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