Shannon Holdings Limited is a private limited company that can be found at C/O Euro Accessories Ltd Units 1-3 Shannon Ind Est, Lodge Road, Sandbach CW11 3HP. Incorporated on 2021-06-30, this 2-year-old company is run by 2 directors.
Director Gerard G., appointed on 30 June 2021. Director Mark M., appointed on 30 June 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-03-30 and the deadline for the following filing is 2024-04-13. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | C/o Euro Accessories Ltd Units 1-3 Shannon Ind Est |
| Office Address2 | Lodge Road |
| Town | Sandbach |
| Post code | CW11 3HP |
| Country of origin | United Kingdom |
| Registration Number | 13485783 |
| Date of Incorporation | Wed, 30th Jun 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 30 June 2021
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Gerard G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gerard G.
| Notified on | 30 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 100 | 25 100 |
| Other Debtors | 100 | 25 100 |
| Cash Bank On Hand | 116 | |
| Net Assets Liabilities | 116 | |
| Other | ||
| Accrued Liabilities Deferred Income | 510 818 | |
| Accumulated Amortisation Impairment Intangible Assets | -53 815 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 568 506 | |
| Acquired Through Business Combinations Intangible Assets | 4 800 | |
| Acquired Through Business Combinations Property Plant Equipment | 735 352 | |
| Additions Other Than Through Business Combinations Intangible Assets | -53 815 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 859 | |
| Administrative Expenses | 5 036 319 | |
| Amounts Owed To Group Undertakings | 40 000 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 525 000 | |
| Bank Borrowings Overdrafts | 150 000 | |
| Cash Cash Equivalents | 1 001 110 | |
| Corporation Tax Payable | 313 905 | |
| Cost Sales | 18 997 018 | |
| Creditors | 40 000 | |
| Current Tax For Period | 314 667 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 46 735 | |
| Dividends Paid Classified As Financing Activities | -75 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -75 000 | |
| Finance Lease Liabilities Present Value Total | 63 636 | |
| Finance Lease Payments Owing Minimum Gross | 42 342 | |
| Finished Goods Goods For Resale | 6 333 996 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 597 | |
| Income Taxes Paid Refund Classified As Operating Activities | -935 567 | |
| Increase From Amortisation Charge For Year Intangible Assets | -53 815 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 192 | |
| Intangible Assets | 129 008 | |
| Intangible Assets Gross Cost | -53 815 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 119 444 | |
| Interest Paid Classified As Operating Activities | -156 181 | |
| Interest Payable Similar Charges Finance Costs | 156 181 | |
| Investments Fixed Assets | 4 380 428 | |
| Investments In Subsidiaries | 4 380 428 | |
| Issue Equity Instruments | 100 | 16 |
| Net Cash Generated From Operations | 100 | -2 634 787 |
| Other Creditors | 3 870 158 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 379 | |
| Other Disposals Property Plant Equipment | 125 690 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 034 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 552 674 | |
| Profit Loss | 100 000 | |
| Property Plant Equipment Gross Cost | 823 211 | |
| Staff Costs Employee Benefits Expense | 3 309 102 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 139 953 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 26 332 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -19 732 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 402 | |
| Total Borrowings | 150 000 | |
| Trade Creditors Trade Payables | 2 075 007 | |
| Trade Debtors Trade Receivables | 5 532 780 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -166 689 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -2 880 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -489 314 | |
| Wages Salaries | 2 958 734 | |
| Number Shares Allotted | 116 000 | |
| Par Value Share | 0 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 2nd, November 2023 |
accounts | Free Download (33 pages) |
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