Founded in 2005, Shires Organ Pipes, classified under reg no. 05601081 is an active company. Currently registered at Unit 7a-c Spence Mills Mill Lane LS13 3HE, Leeds the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 3 directors in the the company, namely Christopher S., Ann C. and Terry S.. In addition one secretary - Ann C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7a-c Spence Mills Mill Lane |
Office Address2 | Bramley |
Town | Leeds |
Post code | LS13 3HE |
Country of origin | United Kingdom |
Registration Number | 05601081 |
Date of Incorporation | Mon, 24th Oct 2005 |
Industry | Manufacture of musical instruments |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Ann C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 985 | 39 127 | 18 957 | 31 260 | 19 392 | 65 072 | 149 823 |
Current Assets | 84 594 | 81 284 | 64 518 | 48 760 | 41 636 | 89 325 | 178 691 |
Debtors | 17 225 | 27 157 | 24 061 | 4 500 | 11 494 | 13 003 | 16 368 |
Net Assets Liabilities | 22 415 | 39 433 | 28 652 | 25 284 | 29 367 | 65 522 | 132 821 |
Other Debtors | 2 047 | 1 891 | 1 848 | 9 | 10 | ||
Property Plant Equipment | 13 893 | 10 480 | 8 475 | 6 424 | 4 073 | 3 580 | 2 560 |
Total Inventories | 18 384 | 15 000 | 21 500 | 13 000 | 10 750 | 11 250 | 12 500 |
Other | |||||||
Accrued Liabilities | 20 690 | 2 151 | 2 601 | 2 568 | 2 668 | ||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 851 | 34 264 | 36 976 | 39 027 | 41 962 | 9 226 | 10 246 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 605 | ||||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | ||
Creditors | 9 389 | 5 706 | 1 737 | 29 900 | 16 342 | 27 383 | 48 430 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 901 | ||||||
Disposals Property Plant Equipment | -36 834 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 413 | 2 712 | 2 051 | 1 165 | 1 020 | ||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
Net Current Assets Liabilities | 17 911 | 35 409 | 22 569 | 18 860 | 25 294 | 61 942 | 130 261 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 417 | 333 | 15 359 | 13 724 | 580 | 229 | 298 |
Other Inventories | 10 750 | 11 250 | 12 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 934 | 2 047 | 1 820 | 879 | 972 | ||
Property Plant Equipment Gross Cost | 44 744 | 44 744 | 45 451 | 46 035 | 12 806 | 12 806 | |
Taxation Social Security Payable | 12 303 | 23 650 | 43 944 | ||||
Total Borrowings | 858 | 936 | 1 133 | ||||
Trade Creditors Trade Payables | 443 | 906 | 7 030 | 149 | 387 | ||
Trade Debtors Trade Receivables | 15 291 | 25 110 | 22 170 | 2 652 | 9 665 | 12 114 | 15 396 |
Additional Provisions Increase From New Provisions Recognised | 750 | -95 | |||||
Corporation Tax Payable | 14 312 | 12 386 | |||||
Deferred Tax Liabilities | 750 | 655 | |||||
Finance Lease Liabilities Present Value Total | 9 389 | 5 706 | 1 737 | 1 737 | |||
Fixed Assets | 13 893 | 10 480 | 8 475 | 6 424 | |||
Other Taxation Social Security Payable | 1 827 | 23 520 | 15 592 | 14 290 | |||
Provisions | 750 | 655 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 750 | 655 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 707 | ||||||
Total Assets Less Current Liabilities | 31 804 | 45 889 | 31 044 | 25 284 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
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