Des Shelley Shafts Ltd is a private limited company located at 23 Bilston Street, Sedgley, Dudley DY3 1JA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-02, this 3-year-old company is run by 1 director.
Director Stephen S., appointed on 02 August 2020.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-08-01 and the deadline for the next filing is 2024-08-15. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 23 Bilston Street |
Office Address2 | Sedgley |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 12786276 |
Date of Incorporation | Sun, 2nd Aug 2020 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Steven S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
Notified on | 2 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 737 | 59 079 | 59 857 |
Current Assets | 73 894 | 108 335 | 112 715 |
Debtors | 10 724 | 1 007 | 3 833 |
Property Plant Equipment | 3 913 | 7 424 | 6 047 |
Total Inventories | 50 433 | 48 249 | 49 025 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 901 | 2 776 | 4 303 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 5 805 | 1 603 | 1 340 |
Creditors | 61 219 | 93 070 | 89 510 |
Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 1 875 | 1 527 |
Net Current Assets Liabilities | 12 675 | 15 265 | 23 205 |
Other Creditors | 3 278 | 41 039 | 53 716 |
Other Taxation Social Security Payable | 19 224 | 4 984 | 12 020 |
Property Plant Equipment Gross Cost | 4 814 | 10 200 | 10 350 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 814 | 5 386 | 150 |
Total Assets Less Current Liabilities | 16 588 | 22 689 | 29 252 |
Trade Creditors Trade Payables | 32 912 | 45 444 | 22 434 |
Trade Debtors Trade Receivables | 10 724 | 1 007 | 3 833 |
Dividends Paid | 15 000 | 15 000 | |
Profit Loss | 31 587 | 21 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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