Shannon Properties started in year 2013 as Private Limited Company with registration number 08828293. The Shannon Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sandbach at Units 1-3 Shannon Industrial Estate. Postal code: CW11 3HP.
The company has 2 directors, namely Gerard G., Mark M.. Of them, Gerard G., Mark M. have been with the company the longest, being appointed on 31 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-3 Shannon Industrial Estate |
| Office Address2 | Lodge Road |
| Town | Sandbach |
| Post code | CW11 3HP |
| Country of origin | United Kingdom |
| Registration Number | 08828293 |
| Date of Incorporation | Tue, 31st Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 2013
Position: Director
Appointed: 31 December 2013
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 831 | 1 402 | 2 618 | 365 | 4 780 | 524 | 1 715 |
| Current Assets | 23 091 | 56 361 | 100 938 | 134 631 | 205 799 | 113 542 | 39 544 |
| Debtors | 20 260 | 54 959 | 98 320 | 134 266 | 201 019 | 113 018 | 37 829 |
| Net Assets Liabilities | 85 880 | 142 596 | 226 731 | 312 410 | 391 641 | 478 729 | 544 530 |
| Other Debtors | 100 | 54 959 | 40 100 | 15 100 | 15 100 | 15 100 | 29 849 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 473 033 | 756 821 | 707 217 | 655 671 | 598 930 | 544 139 | 478 563 |
| Corporation Tax Payable | 8 651 | 12 706 | 19 889 | 20 251 | 38 836 | 39 837 | 61 440 |
| Creditors | 473 033 | 756 821 | 707 217 | 655 671 | 598 930 | 544 139 | 478 563 |
| Investment Property | 876 582 | 1 206 945 | 1 206 945 | 1 206 945 | 1 206 945 | 1 206 945 | 1 206 945 |
| Investment Property Fair Value Model | 1 206 945 | 1 206 945 | 1 206 945 | 1 206 945 | |||
| Net Current Assets Liabilities | -317 669 | -307 528 | -272 997 | -238 864 | -216 374 | -184 077 | -183 852 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 300 750 | 304 944 | 300 750 | 301 951 | 301 951 | 201 951 | 101 951 |
| Other Taxation Social Security Payable | 2 120 | 7 057 | 5 054 | 30 727 | 4 933 | 1 764 | |
| Par Value Share | 1 | ||||||
| Profit Loss | 34 603 | 56 716 | 84 135 | 85 679 | |||
| Total Assets Less Current Liabilities | 558 913 | 899 417 | 933 948 | 968 081 | 990 571 | 1 022 868 | 1 023 093 |
| Trade Debtors Trade Receivables | 20 160 | 58 220 | 119 166 | 185 919 | 97 918 | 7 980 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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