Founded in 2007, Aileen Shackell Associates, classified under reg no. 06259285 is an active company. Currently registered at 146 West Bay Road DT6 4AZ, Dorset the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Aileen S., appointed on 25 May 2007. In addition, a secretary was appointed - Daniel S., appointed on 25 May 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 West Bay Road |
| Office Address2 | Bridport |
| Town | Dorset |
| Post code | DT6 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 06259285 |
| Date of Incorporation | Fri, 25th May 2007 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 25 May 2007
Position: Director
Appointed: 25 May 2007
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Aileen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aileen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 14 053 | 20 523 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 574 | 17 551 | 25 806 | 13 610 | 13 974 | 7 130 | 10 495 | ||
| Current Assets | 37 087 | 57 681 | 43 924 | 40 389 | 32 117 | 13 974 | 13 550 | 20 787 | 16 456 |
| Debtors | 8 779 | 23 107 | 11 373 | 6 374 | 13 507 | 845 | |||
| Net Assets Liabilities | 20 523 | 8 387 | 1 295 | 950 | -2 143 | 1 132 | 11 135 | 7 215 | |
| Property Plant Equipment | 514 | 256 | 75 | 297 | |||||
| Total Inventories | 15 000 | 8 209 | 5 000 | 5 575 | 10 292 | ||||
| Cash Bank In Hand | 28 308 | 34 574 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 053 | 20 523 | |||||||
| Tangible Fixed Assets | 771 | 514 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 14 043 | 20 513 | |||||||
| Shareholder Funds | 14 053 | 20 523 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 209 | -68 | -10 | -11 | -11 | -40 | -48 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 776 | 3 034 | 3 290 | 3 290 | 3 290 | 3 315 | 3 423 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 330 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 36 360 | 35 744 | 39 026 | 32 131 | 17 068 | 13 149 | 10 639 | 10 111 | |
| Fixed Assets | 771 | 514 | 297 | 382 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 256 | 25 | 108 | |||||
| Net Current Assets Liabilities | 13 282 | 20 112 | 8 180 | 1 363 | -2 132 | 1 082 | 10 935 | 6 881 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 974 | 962 | 681 | 787 | 536 | ||||
| Property Plant Equipment Gross Cost | 3 290 | 3 290 | 3 290 | 3 290 | 3 290 | 3 390 | 3 720 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 103 | 49 | 14 | 57 | |||||
| Total Assets Less Current Liabilities | 14 053 | 20 626 | 8 436 | 1 363 | 960 | -2 132 | 1 157 | 11 232 | 7 263 |
| Creditors Due Within One Year | 23 805 | 37 569 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 103 | ||||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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