Henry Shields started in year 2014 as Private Limited Company with registration number 09348508. The Henry Shields company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 36 Cambridge Road. Postal code: TN34 1DU.
The firm has 2 directors, namely Henry S., James S.. Of them, Henry S., James S. have been with the company the longest, being appointed on 10 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Cambridge Road |
| Town | Hastings |
| Post code | TN34 1DU |
| Country of origin | United Kingdom |
| Registration Number | 09348508 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Henry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 30 427 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 117 410 | |||||||
| Cash Bank On Hand | 138 247 | 639 985 | 516 309 | 365 903 | 259 533 | 346 289 | 616 210 | |
| Current Assets | 149 582 | 170 735 | 700 979 | 643 962 | 1 295 537 | 1 356 559 | 1 505 029 | 1 769 383 |
| Debtors | 32 172 | 32 488 | 60 994 | 127 653 | 929 634 | 1 097 026 | 1 158 740 | 1 153 173 |
| Property Plant Equipment | 1 250 | 938 | 703 | 527 | 395 | |||
| Other Debtors | 572 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 30 327 | |||||||
| Shareholder Funds | 30 427 | |||||||
| Other | ||||||||
| Accrued Liabilities | 4 011 | 9 698 | 11 041 | 18 039 | 7 865 | 9 120 | 10 087 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 729 | 964 | 1 140 | 1 272 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 37 185 | 107 425 | 93 339 | 119 458 | 34 318 | 44 901 | 76 470 | |
| Creditors | 119 155 | 51 597 | 195 537 | 123 268 | 275 418 | 140 546 | 132 446 | 94 544 |
| Creditors Due Within One Year | 119 155 | |||||||
| Dividends Paid | 100 000 | 465 000 | 36 000 | 2 000 | 49 000 | 48 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 312 | 235 | 176 | 132 | |||
| Net Current Assets Liabilities | 30 427 | 119 138 | 505 442 | 520 694 | 1 020 119 | 1 216 013 | 1 372 583 | 1 674 839 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 930 | 1 143 | 347 | 347 | 371 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 486 304 | 481 502 | 535 113 | 197 659 | 205 394 | 350 624 | ||
| Property Plant Equipment Gross Cost | 1 667 | 1 667 | 1 667 | 1 667 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | |||||||
| Total Assets Less Current Liabilities | 30 427 | 119 138 | 505 442 | 521 944 | 1 021 057 | 1 216 716 | 1 373 110 | 1 675 234 |
| Trade Debtors Trade Receivables | 32 488 | 60 994 | 127 653 | 174 749 | 38 569 | 100 855 | 95 288 | |
| Amounts Owed By Associates | 754 885 | 1 057 885 | 1 057 885 | 1 057 885 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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