Founded in 1989, Shannon And Leach Surveying, classified under reg no. 02344111 is an active company. Currently registered at 5 Orlestone Gardens BR6 6HB, Orpington the company has been in the business for thirty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely John S., John L.. Of them, John S., John L. have been with the company the longest, being appointed on 19 January 1991. As of 7 June 2024, there were 2 ex directors - Raymond G., James T. and others listed below. There were no ex secretaries.
Office Address | 5 Orlestone Gardens |
Office Address2 | Chelsfield |
Town | Orpington |
Post code | BR6 6HB |
Country of origin | United Kingdom |
Registration Number | 02344111 |
Date of Incorporation | Tue, 7th Feb 1989 |
Industry | Quantity surveying activities |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is John L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 65 172 | 79 477 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 47 367 | 83 954 | |||||||
Cash Bank On Hand | 83 954 | 115 503 | 141 588 | 93 363 | 70 523 | 53 611 | 14 186 | 9 223 | |
Current Assets | 98 790 | 103 996 | 132 944 | 171 982 | 99 271 | 76 947 | 66 649 | 29 532 | 19 720 |
Debtors | 41 677 | 15 344 | 15 861 | 30 394 | 5 908 | 6 424 | 13 038 | 15 346 | 10 497 |
Other Debtors | 873 | 1 366 | 3 881 | 3 936 | 3 449 | 4 038 | 4 996 | 497 | |
Property Plant Equipment | 3 688 | 3 329 | 3 478 | 2 782 | 2 226 | 1 781 | 2 071 | 1 656 | |
Stocks Inventory | 9 746 | 4 698 | |||||||
Tangible Fixed Assets | 4 119 | 3 688 | |||||||
Total Inventories | 4 698 | 1 580 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 88 | 88 | |||||||
Profit Loss Account Reserve | 65 072 | 79 377 | |||||||
Shareholder Funds | 65 172 | 79 477 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 895 | 49 046 | 49 913 | 50 609 | 51 165 | 51 610 | 52 076 | 52 491 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Capital Redemption Reserve | 12 | 12 | |||||||
Creditors | 28 207 | 26 688 | 29 958 | 23 581 | 21 379 | 19 379 | 17 850 | 16 346 | |
Creditors Due Within One Year | 37 737 | 28 207 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 867 | 696 | 556 | 445 | 466 | 415 | ||
Net Current Assets Liabilities | 61 053 | 75 789 | 106 256 | 142 024 | 75 690 | 55 568 | 47 270 | 11 682 | 3 374 |
Number Shares Allotted | 88 | ||||||||
Other Creditors | 5 428 | 4 266 | 5 798 | 7 219 | 8 719 | 4 649 | 4 649 | 5 655 | |
Other Taxation Social Security Payable | 11 030 | 10 672 | 12 410 | 4 613 | 910 | 2 980 | 1 451 | 1 835 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 51 583 | 52 375 | 53 391 | 53 391 | 53 391 | 53 391 | 54 147 | ||
Share Capital Allotted Called Up Paid | 88 | 88 | |||||||
Tangible Fixed Assets Additions | 776 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 807 | 51 583 | |||||||
Tangible Fixed Assets Depreciation | 46 688 | 47 895 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 207 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 792 | 1 016 | 756 | ||||||
Total Assets Less Current Liabilities | 65 172 | 79 477 | 109 585 | 145 502 | 78 472 | 57 794 | 49 051 | 13 753 | 5 030 |
Trade Creditors Trade Payables | 11 749 | 11 750 | 11 750 | 11 749 | 11 750 | 11 750 | 11 750 | 8 856 | |
Trade Debtors Trade Receivables | 14 471 | 14 495 | 26 513 | 1 972 | 2 975 | 9 000 | 10 350 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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