Mr And Mrs M Shaw started in year 2015 as Private Limited Company with registration number 09472703. The Mr And Mrs M Shaw company has been functioning successfully for nine years now and its status is active. The firm's office is based in Saltburn-by-the-sea at 28 Rievaulx Road. Postal code: TS12 2NH.
The company has 2 directors, namely Donna S., Malcolm S.. Of them, Donna S., Malcolm S. have been with the company the longest, being appointed on 5 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Rievaulx Road |
Office Address2 | Skelton-in-cleveland |
Town | Saltburn-by-the-sea |
Post code | TS12 2NH |
Country of origin | United Kingdom |
Registration Number | 09472703 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Donna S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Malcolm S. This PSC owns 50,01-75% shares.
Donna S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 193 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 010 | 641 | 542 | 598 | 688 | 6 137 | 145 | 310 |
Current Assets | 11 432 | 10 953 | 9 992 | 9 328 | 20 252 | 34 123 | 29 158 | 19 853 |
Debtors | 922 | 5 962 | 5 450 | 7 230 | 21 814 | 30 236 | 27 263 | 18 743 |
Net Assets Liabilities | 15 | -9 836 | -22 204 | -11 335 | 117 | 48 | 149 | |
Other Debtors | 923 | 941 | 1 394 | 2 793 | 20 837 | 29 171 | 25 916 | 17 074 |
Property Plant Equipment | 3 636 | 4 289 | 7 625 | 5 781 | 4 386 | 3 330 | 2 530 | 1 923 |
Total Inventories | 4 500 | 4 350 | 4 000 | 1 500 | 1 750 | 1 750 | 1 750 | 800 |
Cash Bank In Hand | 6 010 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 193 | |||||||
Stocks Inventory | 4 500 | |||||||
Tangible Fixed Assets | 3 636 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 191 | |||||||
Shareholder Funds | 193 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 8 000 | |||||||
Total Fixed Assets Cost Or Valuation | 5 000 | |||||||
Total Fixed Assets Depreciation | 1 364 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 364 | |||||||
Total Fixed Assets Disposals | -3 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 364 | 2 663 | 2 827 | 4 671 | 6 066 | 7 122 | 7 922 | 8 529 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 952 | 8 500 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | |||
Bank Borrowings Overdrafts | 10 000 | 15 551 | 14 776 | |||||
Corporation Tax Payable | 3 514 | 395 | 852 | 1 817 | 538 | |||
Creditors | 14 412 | 5 356 | 3 176 | 593 | 36 238 | 31 160 | 21 262 | |
Current Asset Investments | -4 000 | -4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 2 437 | 1 844 | 1 395 | 1 056 | 800 | 607 | |
Net Current Assets Liabilities | -3 443 | -3 459 | -10 656 | -23 711 | -14 030 | -2 115 | -2 002 | -1 409 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 8 563 | 1 442 | 5 356 | 3 176 | 593 | 6 785 | 1 007 | -95 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 273 | |||||||
Other Disposals Property Plant Equipment | 5 000 | |||||||
Other Investments Other Than Loans | -4 000 | -4 000 | ||||||
Other Taxation Social Security Payable | 2 799 | 3 141 | 3 369 | 3 466 | 5 163 | 1 779 | 492 | 4 141 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 6 952 | 10 452 | 10 452 | 10 452 | 10 452 | 10 452 | |
Provisions For Liabilities Balance Sheet Subtotal | 815 | 1 449 | 1 098 | 1 098 | 1 098 | 480 | 365 | |
Total Assets Less Current Liabilities | 193 | 830 | -3 031 | -17 930 | -9 644 | 1 215 | 528 | 514 |
Trade Creditors Trade Payables | 9 434 | 13 479 | 20 115 | 20 411 | 16 822 | 12 293 | 1 902 | |
Trade Debtors Trade Receivables | 5 021 | 4 056 | 4 437 | 977 | 1 065 | 1 347 | 1 669 | |
Creditors Due Within One Year Total Current Liabilities | 14 875 | |||||||
Fixed Assets | 3 636 | |||||||
Tangible Fixed Assets Additions | 8 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Tangible Fixed Assets Depreciation | 1 364 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 364 | |||||||
Tangible Fixed Assets Disposals | -3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-05 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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