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Sh 90 Limited BARTON UPON HUMBER

Sh 90 started in year 2006 as Private Limited Company with registration number 05960454. The Sh 90 company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barton Upon Humber at Tides Out. Postal code: DN18 6DA.

There is a single director in the company at the moment - Daniel N., appointed on 9 October 2006. In addition, a secretary was appointed - Daniel N., appointed on 9 October 2006. As of 26 April 2024, there was 1 ex director - Frederick N.. There were no ex secretaries.

Sh 90 Limited Address / Contact

Office Address Tides Out
Office Address2 Barrow Road
Town Barton Upon Humber
Post code DN18 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05960454
Date of Incorporation Mon, 9th Oct 2006
Industry Marine fishing
End of financial Year 29th March
Company age 18 years old
Account next due date Fri, 29th Dec 2023 (119 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated Sun, 9th Oct 2022

Company staff

Daniel N.

Position: Secretary

Appointed: 09 October 2006

Daniel N.

Position: Director

Appointed: 09 October 2006

Frederick N.

Position: Director

Appointed: 09 October 2006

Resigned: 30 May 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Daniel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Frederick N. This PSC owns 25-50% shares.

Daniel N.

Notified on 9 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Frederick N.

Notified on 9 October 2016
Ceased on 30 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-292019-03-292020-03-292021-03-292022-03-292023-03-29
Balance Sheet
Cash Bank On Hand     116 1663 650
Current Assets21 73943 40980 87775 02344 052164 63939 496
Debtors21 7397 40944 87744 02313 05217 4734 846
Net Assets Liabilities454 4851 987 7031 993 4311 622 8441 521 827631 646533 818
Other Debtors21 7397 40944 87744 02313 05217 4734 846
Property Plant Equipment715 079974 790948 996767 479727 630504 064185 451
Total Inventories 36 00036 00031 00031 00031 00031 000
Other
Accumulated Amortisation Impairment Intangible Assets 8 71517 43026 14534 86043 57565 079
Accumulated Depreciation Impairment Property Plant Equipment400 217418 642448 436470 799511 506546 359118 057
Average Number Employees During Period3222562
Bank Borrowings   81 84981 305686 895616 722
Bank Borrowings Overdrafts97 251133 30395 17243 973281 769606 771535 746
Creditors86 725296 319264 461227 01319 978633 021571 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 320 19 159445 262
Disposals Property Plant Equipment   173 654 334 500746 915
Fixed Assets933 6062 762 1062 727 5972 537 3651 998 4711 894 0801 553 963
Increase From Amortisation Charge For Year Intangible Assets 8 7158 7158 7158 7158 71521 504
Increase From Depreciation Charge For Year Property Plant Equipment 18 42529 79442 68340 70754 01216 960
Intangible Assets218 5171 787 3061 778 5911 769 8761 270 8311 390 0061 368 502
Intangible Assets Gross Cost218 5171 796 0211 796 0211 796 0211 305 6911 433 581 
Investments Fixed Assets10101010101010
Net Current Assets Liabilities-290 749-387 017-328 718-672 947-425 780-629 413-448 994
Number Shares Issued Fully Paid 646464646464
Other Creditors86 725163 016169 289172 71412 60026 25035 405
Other Investments Other Than Loans10101010101010
Other Taxation Social Security Payable39 871 1282 3553 3931 255
Par Value Share 111111
Property Plant Equipment Gross Cost1 115 2961 393 4321 397 4321 238 2781 239 1361 050 423303 508
Provisions For Liabilities Balance Sheet Subtotal101 64791 067140 98714 56130 886  
Total Additions Including From Business Combinations Property Plant Equipment 278 1364 00014 500858364 035 
Total Assets Less Current Liabilities642 8572 375 0892 398 8791 864 4181 572 6911 264 6671 104 969
Total Increase Decrease From Revaluations Intangible Assets 1 577 504  -330  
Trade Creditors Trade Payables 122 45078 322383 56665 524260 339202 502
Bank Overdrafts   201 183200 464  
Disposals Intangible Assets    490 000  
Finance Lease Liabilities Present Value Total   10 3267 378  
Total Additions Including From Business Combinations Intangible Assets     127 890 
Total Borrowings   283 032281 769686 895 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 29th March 2022
filed on: 29th, March 2023 		Free Download (12 pages)

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