G E Shenton & Co Ltd in North Street NEWCASTLE UNDER LYME

G E Shenton & Co Ltd NEWCASTLE UNDER LYME

Founded in 2017, G E Shenton &, classified under reg no. 10591873 is an active company. Currently registered at St. Pauls House ST5 1AZ, Newcastle Under Lyme the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has one director. David A., appointed on 31 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

G E Shenton & Co Ltd Address / Contact

Office Address	St. Pauls House
Office Address2	North Street
Town	Newcastle Under Lyme
Post code	ST5 1AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10591873
Date of Incorporation	Tue, 31st Jan 2017
Industry	Accounting and auditing activities
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

David A.

Position: Director

Appointed: 31 January 2017

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David A.

Notified on	31 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	75 126	60 381	67 683	55 833	46 284	71 040
Current Assets	137 325	131 488	150 410	114 773	107 892	117 613
Debtors	62 199	71 107	82 727	58 940	61 608	46 573
Net Assets Liabilities	17 717	11 473	14 358	12 416	10 533	15 013
Other Debtors	1 585	3 009	3 419	2 511	2 050	2 007
Property Plant Equipment	4 140	4 971	7 200	6 462	5 493	4 669

Other
Accumulated Amortisation Impairment Intangible Assets		11 400	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment	563	1 440	2 711	3 851	4 820	5 644
Additions Other Than Through Business Combinations Property Plant Equipment	4 703	1 708	3 500	402
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				34 600	26 666	18 666
Bank Overdrafts				5 400	8 000	8 000
Creditors	135 170	120 957	108 282	39 249	41 216	53 633
Increase From Amortisation Charge For Year Intangible Assets		11 400	26 600
Increase From Depreciation Charge For Year Property Plant Equipment	563	877	1 271	1 140	969	824
Intangible Assets	38 000	26 600
Intangible Assets Gross Cost	38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	2 155	10 531	42 128	75 524	66 676	63 980
Other Creditors	87 009	80 795	70 279	592	904	20 576
Other Taxation Social Security Payable	38 451	31 366	32 763	27 433	27 156	22 431
Property Plant Equipment Gross Cost	4 703	6 411	9 911	10 313	10 313	10 313
Provisions For Liabilities Balance Sheet Subtotal	26 578	30 629	34 970	34 970	34 970	34 970
Total Additions Including From Business Combinations Intangible Assets	38 000
Total Assets Less Current Liabilities	44 295	42 102	49 328	81 986	72 169	68 649
Trade Creditors Trade Payables	9 710	8 796	5 240	5 824	5 156	2 626
Trade Debtors Trade Receivables	60 614	68 098	79 308	56 429	59 558	44 566

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 30, 2023 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 24th, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 30, 2022 filed on: 8th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 26th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 30, 2021 filed on: 25th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 30th, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 30, 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 29th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates January 30, 2019 filed on: 14th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 31st, October 2018	accounts	Free Download (5 pages)
SH01	Capital declared on January 31, 2018: 100.00 GBP filed on: 3rd, May 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates January 30, 2018 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 31st, January 2017	incorporation	Free Download (49 pages)