Founded in 2013, N.b. Shakespeare LLP, classified under reg no. OC383472 is an active company. Currently registered at Unit 91 Haltwhistle Road CM3 5ZA, South Woodham Ferrers the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 91 Haltwhistle Road |
Office Address2 | Western Industrial Estate |
Town | South Woodham Ferrers |
Post code | CM3 5ZA |
Country of origin | United Kingdom |
Registration Number | OC383472 |
Date of Incorporation | Tue, 19th Mar 2013 |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Neil S. This PSC has significiant influence or control over this company,.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 210 | 1 486 | 908 | 21 080 | 20 340 | 20 546 | ||
Current Assets | 4 210 | 64 452 | 39 252 | 8 459 | 42 868 | 68 736 | 27 945 | |
Debtors | 62 966 | 38 344 | 8 459 | 21 788 | 48 396 | 7 399 | ||
Other Debtors | 62 966 | 38 344 | 8 459 | 3 905 | 13 548 | |||
Property Plant Equipment | 2 925 000 | 3 000 000 | 3 445 763 | 5 208 128 | 5 967 167 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 243 750 | 487 500 | 731 250 | 975 000 | 1 218 750 | 1 462 500 | 1 706 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 75 000 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 325 763 | |||||||
Bank Borrowings | 92 762 | 511 214 | 471 090 | 453 965 | 437 416 | 425 168 | 834 845 | 332 833 |
Bank Borrowings Overdrafts | 87 701 | 472 165 | 452 901 | 421 022 | 420 868 | 395 773 | 709 450 | 236 833 |
Creditors | 87 701 | 472 165 | 452 901 | 421 022 | 420 868 | 395 773 | 709 450 | 236 833 |
Disposals Property Plant Equipment | 42 319 | |||||||
Fixed Assets | 2 586 383 | 2 639 513 | 5 320 763 | 5 152 013 | 4 908 263 | 6 426 878 | 6 942 167 | 7 106 098 |
Increase From Amortisation Charge For Year Intangible Assets | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 000 | |||||||
Intangible Assets | 2 437 500 | 2 193 750 | 1 950 000 | 1 706 250 | 1 462 500 | 1 218 750 | 975 000 | 731 250 |
Intangible Assets Gross Cost | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | |
Investment Property | 120 000 | 445 763 | 445 763 | 445 763 | ||||
Investment Property Fair Value Model | 120 000 | 445 763 | 445 763 | 445 763 | ||||
Investments Fixed Assets | 28 883 | |||||||
Net Current Assets Liabilities | -245 970 | 21 667 | 10 921 | -54 178 | -29 281 | -27 604 | -113 525 | -156 921 |
Other Creditors | 245 119 | 3 736 | 2 770 | 5 275 | 6 275 | 6 275 | 5 600 | 5 600 |
Other Taxation Social Security Payable | 1 489 | 7 266 | ||||||
Property Plant Equipment Gross Cost | 3 000 000 | 3 000 000 | 3 445 763 | 5 208 128 | 5 967 167 | 474 848 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 000 | 762 365 | 59 039 | |||||
Total Assets Less Current Liabilities | 2 340 413 | 2 661 180 | 5 331 684 | 5 097 835 | 4 878 982 | 6 399 274 | 6 828 642 | 6 949 177 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | 700 000 | 450 000 | |||||
Trade Creditors Trade Payables | 7 372 | 14 128 | 14 128 | 34 802 | 51 266 | 76 000 | ||
Trade Debtors Trade Receivables | 17 883 | 34 848 | 7 399 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 445 763 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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