Shardale (st Annes) started in year 2013 as Private Limited Company with registration number 08413345. The Shardale (st Annes) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lytham St. Annes at Taylor House 385. Postal code: FY8 2NW.
The firm has one director. Dale M., appointed on 21 February 2013. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Paul T., Sharon M. and others listed below. There were no ex secretaries.
| Office Address | Taylor House 385 |
| Office Address2 | Taylor House 385 Clifton Drive North |
| Town | Lytham St. Annes |
| Post code | FY8 2NW |
| Country of origin | United Kingdom |
| Registration Number | 08413345 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | Other human health activities |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 21 February 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Dale M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sharon M.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 15 392 | 127 102 | 90 040 | 49 446 | 48 198 | 27 179 | 11 711 |
| Current Assets | 36 405 | 45 903 | 259 986 | 238 964 | 201 926 | 185 891 | 194 617 | 189 149 |
| Debtors | 36 404 | 30 511 | 132 884 | 148 924 | 152 480 | 137 693 | 167 438 | 177 438 |
| Net Assets Liabilities | 10 531 | 17 623 | 119 767 | 97 297 | -4 688 | -104 949 | -118 928 | -119 251 |
| Other Debtors | 2 885 | 2 885 | 82 049 | 107 123 | 110 679 | 115 892 | 117 595 | 127 595 |
| Property Plant Equipment | 35 894 | 30 388 | 25 110 | 35 088 | 29 146 | 24 774 | 91 058 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 710 | 6 240 | 4 743 | 4 743 | 4 743 | 4 743 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 485 | 201 | 1 153 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 671 | 2 650 | ||||||
| Accrued Liabilities | 5 241 | 3 950 | 3 949 | 6 253 | 2 500 | 2 502 | 2 502 | 2 502 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 990 | 27 946 | 33 224 | 37 890 | 43 832 | 48 204 | 56 920 | 24 242 |
| Average Number Employees During Period | 9 | 8 | 9 | 8 | 10 | 9 | 9 | |
| Bank Borrowings | 13 826 | 1 820 | 87 403 | 69 026 | 156 673 | 150 420 | 139 821 | 106 078 |
| Bank Borrowings Overdrafts | 13 854 | 1 820 | 18 160 | 18 160 | 30 457 | 10 599 | 33 743 | 28 915 |
| Corporation Tax Payable | 10 420 | 18 349 | 69 206 | 88 372 | 58 737 | 68 068 | 79 326 | 99 233 |
| Creditors | 55 468 | 52 590 | 69 243 | 50 866 | 126 216 | 139 821 | 106 078 | 69 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 956 | 5 278 | 4 666 | 5 942 | 4 372 | 8 716 | 11 250 | |
| Net Current Assets Liabilities | -19 063 | -6 687 | 168 671 | 119 742 | 97 920 | 14 805 | -99 908 | -123 294 |
| Other Creditors | 23 662 | 26 922 | 5 875 | 47 121 | 86 056 | 117 136 | ||
| Other Taxation Social Security Payable | 2 291 | 1 549 | 6 437 | 6 437 | 43 399 | 38 681 | 2 783 | |
| Prepayments Accrued Income | 322 | 322 | 322 | 322 | 322 | 322 | ||
| Property Plant Equipment Gross Cost | 57 884 | 58 334 | 58 334 | 72 978 | 72 978 | 72 978 | 147 978 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 300 | 6 078 | 4 771 | 6 667 | 5 538 | 4 707 | 4 000 | 3 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 14 644 | 75 000 | |||||
| Total Assets Less Current Liabilities | 16 831 | 23 701 | 193 781 | 154 830 | 127 066 | 39 579 | -8 850 | -46 645 |
| Trade Debtors Trade Receivables | 26 809 | 21 386 | 45 770 | 36 736 | 36 736 | 16 736 | 49 521 | 49 521 |
| Finance Lease Liabilities Present Value Total | -603 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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