David Shields Ltd is a private limited company registered at Hall Farm Melbourne Lane, Breedon On The Hill, Derby DE73 1AT. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 3 directors.
Director Andree S., appointed on 23 June 2017. Director David S., appointed on 23 June 2017. Director David S., appointed on 23 June 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "operation of sports facilities" (Standard Industrial Classification: 93110), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-07-20 and the due date for the following filing is 2024-08-03. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hall Farm Melbourne Lane |
| Office Address2 | Breedon On The Hill |
| Town | Derby |
| Post code | DE73 1AT |
| Country of origin | United Kingdom |
| Registration Number | 10833794 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andree S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andree S.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 394 | 22 009 | 80 057 | 11 621 | 215 643 | 12 907 |
| Current Assets | 91 210 | 178 382 | 518 954 | 476 457 | 565 402 | 392 404 |
| Debtors | 87 816 | 156 373 | 438 897 | 464 836 | 349 759 | 379 497 |
| Net Assets Liabilities | 1 209 687 | 1 127 277 | 1 058 909 | 992 697 | 1 266 455 | 1 191 480 |
| Other Debtors | 84 422 | 14 775 | 98 502 | 113 250 | 75 818 | 83 263 |
| Property Plant Equipment | 2 134 333 | 2 139 739 | 1 016 831 | 1 149 309 | 1 126 618 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 450 | 2 113 | 56 338 | 71 728 | 52 798 | 158 135 |
| Amount Specific Advance Or Credit Made In Period Directors | 663 | 54 225 | 15 390 | 3 970 | 9 269 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 219 | 22 900 | 5 775 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 295 | 4 469 | 8 103 | 26 380 | 45 070 | 36 095 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 765 500 | 765 500 | ||||
| Creditors | 770 252 | 767 031 | 54 659 | 72 108 | 50 904 | 284 938 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 113 | 2 233 | 21 022 | |||
| Disposals Property Plant Equipment | 19 243 | 1 348 039 | 13 500 | 77 470 | ||
| Finance Lease Liabilities Present Value Total | 4 752 | |||||
| Increase Decrease In Property Plant Equipment | 27 282 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 295 | 4 287 | 5 867 | 18 277 | 18 690 | 12 047 |
| Net Current Assets Liabilities | -154 394 | -245 431 | 96 737 | -84 504 | 190 741 | 107 466 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 084 | |||||
| Other Taxation Social Security Payable | 2 148 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 138 628 | 2 144 208 | 1 024 934 | 1 175 689 | 1 171 688 | 1 145 308 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 138 628 | 24 823 | 228 765 | 150 755 | 9 500 | 51 090 |
| Total Assets Less Current Liabilities | 1 979 939 | 1 894 308 | 1 113 568 | 1 064 805 | 1 317 359 | 1 216 679 |
| Trade Debtors Trade Receivables | 3 394 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 20th Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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