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Shafe & Sons Limited CLACTON ON SEA

Shafe & Sons started in year 2015 as Private Limited Company with registration number 09487187. The Shafe & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clacton On Sea at 63 Frinton Road. Postal code: CO15 5UH.

The firm has 2 directors, namely Anthony S., Barry S.. Of them, Barry S. has been with the company the longest, being appointed on 12 March 2015 and Anthony S. has been with the company for the least time - from 1 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Shafe & Sons Limited Address / Contact

Office Address 63 Frinton Road
Office Address2 Holland On Sea
Town Clacton On Sea
Post code CO15 5UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09487187
Date of Incorporation Thu, 12th Mar 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Anthony S.

Position: Director

Appointed: 01 June 2015

Barry S.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony S.

Notified on 28 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Barry S.

Notified on 12 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 566       
Balance Sheet
Cash Bank On Hand77 750325322 13019 97715 668
Current Assets16 13227 92625 66517 83019 57943 96333 04048 195
Debtors13 05525 32622 91515 99817 72620 03311 26330 527
Net Assets Liabilities2 56611 751-22 310 -43 786-6 382-14 782-14 699
Other Debtors1 1268581983703072 259297578
Property Plant Equipment14 62914 39411 95410 58118 52026 80724 36220 366
Total Inventories3 0002 6002 0001 8001 8001 8001 8002 000
Intangible Fixed Assets27 041       
Stocks Inventory3 000       
Tangible Fixed Assets14 629       
Reserves/Capital
Called Up Share Capital700       
Profit Loss Account Reserve1 866       
Shareholder Funds2 566       
Other
Accumulated Amortisation Impairment Intangible Assets2 9595 9598 95911 95914 95917 95920 95923 959
Accumulated Depreciation Impairment Property Plant Equipment1 8702 8833 90110 69712 46515 75321 09525 554
Additions Other Than Through Business Combinations Property Plant Equipment 6 104200 9 70711 5752 898462
Amortisation Rate Used For Intangible Assets 1010     
Average Number Employees During Period91010 9888
Bank Borrowings Overdrafts8 5637825 9136 73810 93041 66739 79034 259
Creditors52 31052 19780 97079 73796 92641 66739 79034 259
Deferred Tax Asset Debtors   252    
Depreciation Rate Used For Property Plant Equipment 1515     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 831830     
Disposals Property Plant Equipment 5 3261 622     
Dividends Paid On Shares   18 04115 041   
Fixed Assets41 67038 43532 995     
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 38418 21618 376     
Increase From Amortisation Charge For Year Intangible Assets 3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 8441 8481 3731 7673 2885 3434 459
Intangible Assets27 04124 04121 04118 04115 04112 0419 0416 041
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-36 178-24 271-55 305-61 907-77 3471 352-4 780-2 866
Other Creditors11 76116 92030 54632 93646 9736 1635 0619 644
Other Taxation Social Security Payable12 24011 5798 11912 59913 09414 92414 49817 382
Property Plant Equipment Gross Cost16 49917 27721 27821 27830 98542 56045 45845 920
Provisions For Liabilities Balance Sheet Subtotal     4 9153 6153 981
Taxation Including Deferred Taxation Balance Sheet Subtotal2 9262 413-4 392     
Total Assets Less Current Liabilities5 49214 164-26 702-33 285-43 78640 20028 62323 541
Trade Creditors Trade Payables19 74622 91636 39227 46425 92913 19112 68118 479
Trade Debtors Trade Receivables11 92924 46818 32515 37617 41917 77410 96629 949
Cash In Hand77       
Creditors Due Within One Year52 310       
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 959       
Intangible Fixed Assets Amortisation Charged In Period2 959       
Intangible Fixed Assets Cost Or Valuation30 000       
Net Assets Liability Excluding Pension Asset Liability2 566       
Number Shares Allotted700       
Par Value Share1       
Provisions For Liabilities Charges2 926       
Share Capital Allotted Called Up Paid700       
Tangible Fixed Assets Additions16 499       
Tangible Fixed Assets Cost Or Valuation16 499       
Tangible Fixed Assets Depreciation1 870       
Tangible Fixed Assets Depreciation Charged In Period1 870       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 4th Aug 2023
filed on: 7th, August 2023 		Free Download (4 pages)

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