Shane Sissons Loft Conversions started in year 2008 as Private Limited Company with registration number 06700850. The Shane Sissons Loft Conversions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in York at 9 New Lane. Postal code: YO24 4NT.
There is a single director in the company at the moment - Shane S., appointed on 19 September 2008. In addition, a secretary was appointed - Sharon S., appointed on 19 September 2008. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 9 New Lane |
Office Address2 | Holgate |
Town | York |
Post code | YO24 4NT |
Country of origin | United Kingdom |
Registration Number | 06700850 |
Date of Incorporation | Wed, 17th Sep 2008 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Shane S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Shane S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 782 | 4 567 | 197 | 754 | 14 071 | 4 066 | 199 | 10 907 |
Current Assets | 29 392 | 29 327 | 37 531 | 31 305 | 32 855 | 47 366 | 39 608 | 56 482 |
Debtors | 10 860 | 10 460 | 24 834 | 18 051 | 6 284 | 30 800 | 30 077 | 43 011 |
Net Assets Liabilities | 114 | 2 885 | 151 | 185 | 369 | 1 559 | 996 | 18 369 |
Other Debtors | 5 791 | 6 284 | 30 800 | 30 077 | 35 854 | |||
Property Plant Equipment | 7 963 | 6 094 | 4 672 | 3 591 | 3 197 | 14 845 | 11 047 | 8 445 |
Total Inventories | 16 750 | 14 300 | 12 500 | 12 500 | 12 500 | 12 500 | 9 332 | 2 564 |
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 1 934 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 097 | 14 967 | 16 388 | 17 469 | 18 505 | 7 730 | 11 528 | 14 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 156 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 22 000 | 11 676 | ||||||
Bank Borrowings Overdrafts | 3 641 | 8 454 | 6 139 | 2 389 | 12 314 | 9 691 | 6 600 | |
Creditors | 2 109 | 32 536 | 8 454 | 6 139 | 2 389 | 33 000 | 22 000 | 33 244 |
Deferred Tax Liabilities | 1 638 | |||||||
Finance Lease Liabilities Present Value Total | 3 616 | 2 109 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 638 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 869 | 1 421 | 1 081 | 1 036 | 4 976 | 3 798 | 2 758 | |
Net Current Assets Liabilities | -5 740 | -3 209 | 3 933 | 2 733 | -439 | 19 714 | 11 949 | 23 238 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 109 | 845 | 33 000 | 22 000 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 918 | |||||||
Property Plant Equipment Gross Cost | 21 060 | 21 060 | 21 060 | 21 060 | 21 702 | 22 575 | 22 575 | 22 731 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 638 | |||||||
Taxation Social Security Payable | 6 613 | 13 730 | ||||||
Total Assets Less Current Liabilities | 2 223 | 2 885 | 8 605 | 6 324 | 2 758 | 34 559 | 22 996 | 31 683 |
Trade Creditors Trade Payables | 15 662 | 10 469 | 17 502 | 5 958 | 10 890 | 7 957 | 2 187 | 1 819 |
Trade Debtors Trade Receivables | 10 860 | 10 460 | 12 260 | 12 260 | 6 239 | |||
Value-added Tax Payable | 7 234 | 9 595 | ||||||
Advances Credits Directors | 27 991 | 35 854 | ||||||
Advances Credits Made In Period Directors | 49 708 | |||||||
Advances Credits Repaid In Period Directors | 41 845 | |||||||
Amount Specific Advance Or Credit Directors | 4 591 | 6 284 | 30 800 | 27 991 | 35 854 | |||
Amount Specific Advance Or Credit Made In Period Directors | 56 330 | 59 877 | 46 095 | 49 708 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 54 637 | 35 361 | 48 904 | 41 845 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 751 | |||||||
Disposals Property Plant Equipment | 17 891 | |||||||
Merchandise | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Taxation Social Security Payable | 11 295 | 17 077 | 6 536 | 13 847 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 642 | 18 764 | ||||||
Work In Progress | 11 500 | 11 500 | 11 500 | 8 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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