Founded in 2015, Shield Labour Solutions, classified under reg no. 09913549 is an active company. Currently registered at Ground Floor, Princess Mary House SG14 1PB, Hertford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since May 15, 2019 Shield Labour Solutions Limited is no longer carrying the name Shield Logistics Solutions.
The company has one director. Gareth B., appointed on 1 March 2019. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Jude E., Amanda W. and others listed below. There were no ex secretaries.
Office Address | Ground Floor, Princess Mary House |
Office Address2 | 4 Bluecoats Avenue |
Town | Hertford |
Post code | SG14 1PB |
Country of origin | United Kingdom |
Registration Number | 09913549 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Financial intermediation not elsewhere classified |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Shield Group Investments Limited from Hertford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Amanda W. This PSC owns 75,01-100% shares.
Shield Group Investments Limited
1st Floor Princess Mary House, 4 Bluecoats Avenue, Hertford, SG14 1PB, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 8884780 |
Notified on | 1 April 2018 |
Nature of control: |
75,01-100% shares |
Amanda W.
Notified on | 6 April 2016 |
Ceased on | 2 November 2016 |
Nature of control: |
75,01-100% shares |
Shield Logistics Solutions | May 15, 2019 |
4front Logistics | November 21, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 104 | |||
Balance Sheet | ||||
Cash Bank In Hand | 3 023 | |||
Cash Bank On Hand | 2 274 069 | 2 620 960 | ||
Current Assets | 7 242 | 2 880 404 | 2 755 307 | |
Debtors | 606 335 | 134 347 | ||
Net Assets Liabilities | 364 261 | 346 487 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 4 | |||
Shareholder Funds | 104 | |||
Other | ||||
Director Remuneration | 48 000 | 48 000 | ||
Accrued Liabilities Deferred Income | 23 064 | 12 084 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 558 | 20 397 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 100 | |||
Administrative Expenses | 890 261 | 957 656 | ||
Amounts Owed By Group Undertakings | 224 000 | 9 612 | ||
Amounts Owed To Group Undertakings | 6 600 | |||
Average Number Employees During Period | 634 | 508 | ||
Cash Cash Equivalents Cash Flow Value | 2 274 069 | |||
Comprehensive Income Expense | 32 313 | -17 774 | ||
Corporation Tax Payable | 6 606 | 193 | ||
Cost Sales | 44 558 138 | 49 914 275 | ||
Creditors | 5 999 | 2 535 618 | 2 422 360 | |
Creditors Due Within One Year | 2 919 | |||
Current Tax For Period | 6 605 | 193 | ||
Deferred Tax Liabilities | 3 500 | 2 400 | ||
Depreciation Amortisation Expense | 6 986 | 8 839 | ||
Depreciation Expense Property Plant Equipment | 6 986 | 8 839 | ||
Further Operating Expense Item Component Total Operating Expenses | 10 085 | 10 885 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 432 927 | -106 845 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -513 531 | 471 988 | ||
Gross Profit Loss | 932 679 | 938 975 | ||
Income Taxes Paid Refund Classified As Operating Activities | -3 219 | -6 606 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -46 919 | 346 891 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 839 | |||
Net Cash Flows From Used In Investing Activities | 12 500 | 1 804 | ||
Net Cash Flows From Used In Operating Activities | 34 419 | -348 695 | ||
Net Cash Generated From Operations | 31 200 | -355 301 | ||
Net Current Assets Liabilities | 104 | 1 243 | 344 786 | 332 947 |
Number Shares Allotted | 100 | |||
Number Shares Issued Fully Paid | 80 | |||
Other Creditors | 15 832 | 16 476 | ||
Other Deferred Tax Expense Credit | 3 500 | -1 100 | ||
Other Operating Expenses Format2 | 41 541 | |||
Other Taxation Social Security Payable | 1 456 891 | 1 932 528 | ||
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 591 | 3 885 | ||
Prepayments Accrued Income | 1 548 | 21 434 | ||
Profit Loss | 1 145 | 32 313 | -17 774 | |
Profit Loss On Ordinary Activities Before Tax | 42 418 | -18 681 | ||
Property Plant Equipment Gross Cost | 34 533 | 36 337 | ||
Provisions | 3 500 | 2 400 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 400 | ||
Purchase Property Plant Equipment | -12 500 | -1 804 | ||
Share Capital Allotted Called Up Paid | 100 | |||
Social Security Costs | 875 364 | 737 589 | ||
Staff Costs Employee Benefits Expense | 15 236 237 | 12 655 753 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 | 10 105 | -907 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 804 | |||
Total Assets Less Current Liabilities | 104 | 1 243 | 367 761 | 348 887 |
Total Operating Lease Payments | 60 283 | 49 285 | ||
Trade Creditors Trade Payables | 1 026 625 | 461 079 | ||
Trade Debtors Trade Receivables | 380 787 | 103 301 | ||
Turnover Revenue | 42 955 | 45 490 817 | 50 853 250 | |
Wages Salaries | 14 356 282 | 11 914 279 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Ground Floor, Princess Mary House 4 Bluecoats Avenue Hertford Hertfordshire SG14 1PB England to Unit 2 Hillside Farm Hillside Lane Great Amwell Ware SG12 9SH on February 5, 2024 filed on: 5th, February 2024 |
address | Free Download (1 page) |
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