Founded in 2015, Shamrock Construction & Agricultural Services, classified under reg no. 09803456 is an active company. Currently registered at Eureka House PL17 8HL, Callington the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Friday 2nd October 2020 Shamrock Construction & Agricultural Services Limited is no longer carrying the name Shamrock Construction (sw).
There is a single director in the company at the moment - John M., appointed on 1 October 2015. In addition, a secretary was appointed - Deborah M., appointed on 1 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Eureka House |
Office Address2 | Higher Downgate |
Town | Callington |
Post code | PL17 8HL |
Country of origin | United Kingdom |
Registration Number | 09803456 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Construction of domestic buildings |
Industry | Mixed farming |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deborah M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shamrock Construction (sw) | October 2, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 20 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 | 352 | 16 550 | 5 993 | ||||
Current Assets | 20 | 13 337 | 24 420 | 2 806 | ||||
Debtors | 12 985 | 7 870 | 2 806 | |||||
Net Assets Liabilities | 20 | 10 162 | 6 280 | -15 425 | -38 331 | -45 923 | -48 982 | |
Property Plant Equipment | 39 884 | 38 307 | 25 046 | 20 037 | 16 030 | 40 396 | ||
Cash Bank In Hand | 20 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Shareholder Funds | 20 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 577 | 15 838 | 20 847 | 24 854 | 31 718 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 884 | 8 000 | 34 465 | |||||
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 45 000 | 45 281 | ||||||
Bank Borrowings Overdrafts | 15 064 | 11 096 | 9 405 | |||||
Creditors | 16 767 | 22 695 | 20 296 | -11 478 | -8 860 | 68 361 | ||
Finance Lease Liabilities Present Value Total | 26 292 | 33 752 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 577 | 6 261 | 5 009 | 4 007 | 6 864 | |||
Loans From Directors | 1 188 | 938 | -23 974 | -20 715 | 67 954 | |||
Net Current Assets Liabilities | 20 | 20 | -3 430 | 1 725 | -12 258 | 11 478 | 8 860 | -62 368 |
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Other Creditors | 688 | 688 | 688 | 688 | ||||
Other Disposals Property Plant Equipment | 7 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 39 884 | 47 884 | 40 884 | 40 884 | 40 884 | 72 114 | ||
Taxation Social Security Payable | 6 024 | 16 183 | 22 293 | 24 158 | 24 844 | 26 322 | ||
Total Assets Less Current Liabilities | 20 | 36 454 | 40 032 | 12 788 | 7 541 | 24 890 | -21 972 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -3 235 | |||||||
Trade Creditors Trade Payables | 9 555 | 5 574 | 5 232 | 1 400 | 2 450 | 407 | ||
Trade Debtors Trade Receivables | 12 985 | 7 870 | 2 806 | |||||
Share Capital Allotted Called Up Paid | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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