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S Sheals & Son Limited NEWTOWNARDS

S Sheals & Son started in year 2015 as Private Limited Company with registration number NI630070. The S Sheals & Son company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newtownards at 10 - 12 Windsor Avenue. Postal code: BT23 4QH.

The firm has 2 directors, namely Christopher S., Ryan S.. Of them, Christopher S., Ryan S. have been with the company the longest, being appointed on 18 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

S Sheals & Son Limited Address / Contact

Office Address 10 - 12 Windsor Avenue
Town Newtownards
Post code BT23 4QH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630070
Date of Incorporation Wed, 18th Mar 2015
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Christopher S.

Position: Director

Appointed: 18 March 2015

Ryan S.

Position: Director

Appointed: 18 March 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Ryan S. This PSC has significiant influence or control over this company,.

Ryan S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth214 313     
Balance Sheet
Cash Bank On Hand24 8299 39530 95473 51780 58397 736
Current Assets250 047205 211314 983361 198392 974568 404
Debtors165 218145 816184 029207 681212 391350 668
Net Assets Liabilities214 313394 381492 500563 231691 673901 097
Property Plant Equipment451 156458 684450 852442 767571 453574 770
Total Inventories60 00050 000100 00080 000100 000120 000
Cash Bank In Hand24 829     
Intangible Fixed Assets696 808     
Net Assets Liabilities Including Pension Asset Liability214 313     
Stocks Inventory60 000     
Tangible Fixed Assets451 156     
Reserves/Capital
Called Up Share Capital2     
Profit Loss Account Reserve214 311     
Shareholder Funds214 313     
Other
Accumulated Depreciation Impairment Property Plant Equipment5 59114 86322 69532 22071 757111 622
Average Number Employees During Period  21222424
Creditors981 182789 412368 083358 942359 755356 564
Disposals Intangible Assets  457 500   
Fixed Assets1 147 9641 155 492690 160682 075810 761814 078
Increase From Depreciation Charge For Year Property Plant Equipment 9 2727 8329 52539 53739 865
Intangible Assets696 808696 808239 308239 308239 308239 308
Intangible Assets Gross Cost696 808696 808239 308239 308239 308239 308
Net Current Assets Liabilities-731 135-584 201-53 1002 25633 219211 840
Property Plant Equipment Gross Cost456 747473 547473 547474 987643 210686 392
Total Additions Including From Business Combinations Property Plant Equipment 16 800 1 440168 22343 182
Total Assets Less Current Liabilities416 829571 291637 060684 331843 9801 025 918
Creditors Due After One Year202 516     
Creditors Due Within One Year981 182     
Instalment Debts Due After5 Years54 601     
Intangible Fixed Assets Additions696 808     
Intangible Fixed Assets Cost Or Valuation696 808     
Number Shares Allotted2     
Par Value Share1     
Secured Debts202 516     
Share Capital Allotted Called Up Paid2     
Tangible Fixed Assets Additions463 391     
Tangible Fixed Assets Cost Or Valuation456 747     
Tangible Fixed Assets Depreciation5 591     
Tangible Fixed Assets Depreciation Charged In Period5 591     
Tangible Fixed Assets Disposals6 644     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 31st, May 2023 		Free Download (15 pages)

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