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Shannon R. & D. Limited MACCLESFIELD ROAD WHALEY BRIDGE

Founded in 1963, Shannon R. & D, classified under reg no. 00774324 is an active company. Currently registered at Shannon House SK23 7DQ, Macclesfield Road Whaley Bridge the company has been in the business for 61 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 4 directors, namely Nicholas P., Simon I. and Johann I. and others. Of them, Johann I., Jill I. have been with the company the longest, being appointed on 27 February 1991 and Nicholas P. has been with the company for the least time - from 1 April 2023. As of 1 May 2024, there was 1 ex director - Paul F.. There were no ex secretaries.

Shannon R. & D. Limited Address / Contact

Office Address Shannon House
Office Address2 Botany Business Park
Town Macclesfield Road Whaley Bridge
Post code SK23 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00774324
Date of Incorporation Wed, 18th Sep 1963
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (152 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

Company staff

Johann I.

Position: Secretary

Resigned:

Nicholas P.

Position: Director

Appointed: 01 April 2023

Simon I.

Position: Director

Appointed: 01 June 1998

Johann I.

Position: Director

Appointed: 27 February 1991

Jill I.

Position: Director

Appointed: 27 February 1991

Paul F.

Position: Director

Appointed: 01 January 2008

Resigned: 19 June 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Jill I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon I. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand740 811733 981918 079957 5211 047 478843 5241 221 385
Current Assets1 343 0931 497 5681 673 7361 695 9892 007 1441 713 5612 161 941
Debtors317 220459 291524 903349 684475 470461 016619 798
Net Assets Liabilities874 489995 1041 100 9811 196 0791 393 2291 201 7161 381 907
Other Debtors39 82447 73053 573107 323188 29533 22499 231
Property Plant Equipment76 29381 41495 01090 49484 446202 741159 144
Total Inventories285 062304 296230 754388 784484 196409 021320 758
Other
Accumulated Amortisation Impairment Intangible Assets 6671 3343 4174 8346 250 
Accumulated Depreciation Impairment Property Plant Equipment196 516188 741185 960205 355222 508224 493268 866
Average Number Employees During Period  88888
Bank Borrowings Overdrafts9 5002 500     
Corporation Tax Payable84 53894 95186 11690 83680 073  
Creditors540 085578 118655 971579 532687 673679 356912 426
Fixed Assets76 29382 74795 67693 32785 862202 741 
Increase From Amortisation Charge For Year Intangible Assets 6676672 0831 4171 416 
Increase From Depreciation Charge For Year Property Plant Equipment 17 91617 71419 39517 15326 03344 373
Intangible Assets 1 3336662 8331 416  
Intangible Assets Gross Cost 2 0002 0006 2506 250  
Net Current Assets Liabilities803 008919 4501 017 7651 116 4571 319 4711 034 2051 249 515
Number Shares Issued Fully Paid 10 000     
Other Creditors232 031289 265301 119307 949285 343470 952524 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 69120 495  24 048 
Other Disposals Property Plant Equipment 31 25332 946  39 385 
Other Taxation Social Security Payable77 99196 642117 34582 76991 673120 852252 109
Par Value Share 1     
Property Plant Equipment Gross Cost272 809270 155280 970295 849306 954427 234428 010
Provisions For Liabilities Balance Sheet Subtotal4 8127 09312 46013 70512 10435 23026 752
Total Additions Including From Business Combinations Property Plant Equipment 28 59943 76114 87911 105159 665776
Total Assets Less Current Liabilities879 3011 002 1971 113 4411 209 7841 405 3331 236 9461 408 659
Trade Creditors Trade Payables136 02594 760151 39197 978230 58487 552135 343
Trade Debtors Trade Receivables277 396411 561471 330242 361287 175427 792520 567

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 5th, June 2023 		Free Download (10 pages)

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