Founded in 1973, Shamrock Linens, classified under reg no. 01138700 is an active company. Currently registered at 13 The Brittox SN10 1AJ, Wilts the company has been in the business for 51 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Julie W. and Ian W.. In addition one secretary - Julie W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan W. who worked with the the company until 11 January 2016.
Office Address | 13 The Brittox |
Office Address2 | Devizes |
Town | Wilts |
Post code | SN10 1AJ |
Country of origin | United Kingdom |
Registration Number | 01138700 |
Date of Incorporation | Wed, 10th Oct 1973 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 28th February |
Company age | 51 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Ian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 285 973 | 273 186 | 39 821 | 103 094 | ||||||
Balance Sheet | ||||||||||
Current Assets | 359 819 | 346 394 | 149 738 | 158 190 | 137 344 | 157 888 | 171 300 | 174 320 | 199 521 | 194 095 |
Net Assets Liabilities | 103 094 | 79 777 | 108 415 | 79 196 | 55 797 | 68 980 | 30 989 | |||
Cash Bank In Hand | 320 | 325 | 283 | |||||||
Debtors | 7 469 | 12 254 | 6 029 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 285 973 | 273 186 | 39 821 | 103 094 | ||||||
Stocks Inventory | 352 030 | 333 815 | 146 071 | |||||||
Tangible Fixed Assets | 172 754 | 164 512 | 64 027 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 501 | |||||||
Profit Loss Account Reserve | 269 222 | 256 435 | 23 070 | |||||||
Shareholder Funds | 285 973 | 273 186 | 39 821 | 103 094 | ||||||
Other | ||||||||||
Description Principal Activities | 47 510 | 47 510 | 47 510 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 680 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Average Number Employees During Period | 10 | 8 | 9 | 10 | 8 | |||||
Creditors | 113 616 | 113 553 | 103 936 | 152 289 | 173 244 | 222 800 | 244 425 | |||
Fixed Assets | 64 027 | 60 200 | 57 486 | 55 963 | 61 685 | 56 221 | 93 759 | 82 819 | ||
Net Current Assets Liabilities | 121 594 | 114 141 | -14 479 | 44 574 | 23 791 | 53 952 | 19 012 | 1 076 | -23 279 | -50 330 |
Total Assets Less Current Liabilities | 294 348 | 278 653 | 49 548 | 104 774 | 81 277 | 109 915 | 80 697 | 57 297 | 70 480 | 32 489 |
Capital Redemption Reserve | 499 | |||||||||
Creditors Due After One Year | 2 498 | |||||||||
Creditors Due Within One Year | 238 225 | 232 253 | 166 861 | 113 616 | ||||||
Number Shares Allotted | 1 000 | 501 | ||||||||
Other Reserves | 15 751 | 15 751 | 15 751 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 877 | 5 467 | 885 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 501 | |||||||
Tangible Fixed Assets Additions | 1 242 | 9 620 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 416 246 | 417 488 | 197 124 | |||||||
Tangible Fixed Assets Depreciation | 243 492 | 252 976 | 133 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 484 | 4 283 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 124 162 | |||||||||
Tangible Fixed Assets Disposals | 229 984 | |||||||||
Accruals Deferred Income | 8 842 | 1 680 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 644 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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