Founded in 2002, S.h. Controls, classified under reg no. 04559744 is an active company. Currently registered at Redthorn Offices Lion Lane DY14 8QD, Kidderminster the company has been in the business for 22 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Richard B., Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 10 October 2002 and Richard B. has been with the company for the least time - from 1 July 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Redthorn Offices Lion Lane |
| Office Address2 | Cleobury Mortimer |
| Town | Kidderminster |
| Post code | DY14 8QD |
| Country of origin | United Kingdom |
| Registration Number | 04559744 |
| Date of Incorporation | Thu, 10th Oct 2002 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 July 2012
Position: Director
Appointed: 10 October 2002
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Richard B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Sh Controls Holdings Limited that put Kidderminster, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steven H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sh Controls Holdings Limited
Redthorn Offices Lion Lane, Cleobury Mortimer, Kidderminster, DY14 8QD, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08661195 |
| Notified on | 28 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jacqueline H.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 317 | 23 650 | 21 213 | 92 628 | 113 209 | 23 323 |
| Current Assets | 381 080 | 359 544 | 268 163 | 396 585 | 422 672 | 421 784 |
| Debtors | 279 819 | 257 752 | 196 489 | 259 509 | 267 960 | 310 641 |
| Net Assets Liabilities | 216 951 | 207 321 | 183 379 | 182 608 | 129 023 | 176 705 |
| Other Debtors | 82 841 | 75 500 | 90 703 | 73 402 | 85 974 | 92 293 |
| Property Plant Equipment | 59 253 | 44 748 | 48 925 | 39 323 | 36 361 | 58 369 |
| Total Inventories | 15 944 | 78 142 | 50 461 | 44 448 | 41 503 | 87 820 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 600 | 16 800 | 20 400 | 21 600 | 22 800 | 24 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 851 | 85 942 | 56 784 | 67 035 | 51 033 | 65 267 |
| Bank Borrowings Overdrafts | 8 496 | 50 000 | 46 895 | 36 167 | ||
| Creditors | 10 578 | 328 | 16 723 | 55 497 | 46 895 | 51 771 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 857 | 21 706 | ||||
| Disposals Property Plant Equipment | 7 245 | 21 706 | ||||
| Finance Lease Liabilities Present Value Total | 10 578 | 328 | 16 723 | 5 497 | 10 423 | 15 604 |
| Fixed Assets | 67 653 | 51 948 | 52 525 | 41 723 | 37 561 | 58 369 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 948 | 10 251 | 5 704 | 14 234 | ||
| Intangible Assets | 8 400 | 7 200 | 3 600 | 2 400 | 1 200 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Net Current Assets Liabilities | 162 735 | 158 560 | 150 436 | 199 241 | 139 833 | 171 583 |
| Other Creditors | 68 400 | 4 586 | 1 200 | 34 200 | 121 338 | 72 728 |
| Other Taxation Social Security Payable | 35 445 | 27 832 | 39 862 | 48 545 | 45 430 | 50 630 |
| Property Plant Equipment Gross Cost | 137 104 | 130 690 | 105 709 | 106 358 | 87 394 | 123 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 859 | 2 859 | 2 859 | 2 859 | 1 476 | 1 476 |
| Total Additions Including From Business Combinations Property Plant Equipment | 831 | 649 | 2 742 | 36 242 | ||
| Total Assets Less Current Liabilities | 230 388 | 210 508 | 202 961 | 240 964 | 177 394 | 229 952 |
| Trade Creditors Trade Payables | 100 932 | 149 820 | 64 079 | 94 972 | 105 648 | 110 298 |
| Trade Debtors Trade Receivables | 196 978 | 182 252 | 105 786 | 186 107 | 181 986 | 218 348 |
| Average Number Employees During Period | 11 | 11 | 11 | 11 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, April 2023 |
accounts | Free Download (10 pages) |
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