Shawn Ltd is a private limited company that can be found at 77 Longford Road, Longford, Coventry CV6 6DY. Its net worth is estimated to be roughly 65462 pounds, while the fixed assets that belong to the company come to 4983 pounds. Incorporated on 2004-12-22, this 19-year-old company is run by 3 directors and 1 secretary.
Director Salman R., appointed on 01 April 2012. Director Waqar R., appointed on 22 December 2004. Director Zeeshan R., appointed on 22 December 2004.
Changing the topic to secretaries, we can name: Salman R., appointed on 22 December 2004.
The company is classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The last confirmation statement was filed on 2022-12-22 and the deadline for the next filing is 2024-01-05. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 77 Longford Road |
Office Address2 | Longford |
Town | Coventry |
Post code | CV6 6DY |
Country of origin | United Kingdom |
Registration Number | 05319148 |
Date of Incorporation | Wed, 22nd Dec 2004 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Abdul R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Salman R. This PSC has significiant influence or control over the company,. Then there is Waqar R., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Abdul R.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Salman R.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Waqar R.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Zeeshan R.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 65 462 | 59 777 | 84 719 | 145 669 | 236 721 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 125 903 | 94 621 | 166 599 | 203 889 | 146 975 | 234 277 | 396 633 | 7 500 | ||||
Current Assets | 434 879 | 369 618 | 518 608 | 321 972 | 347 648 | 532 679 | 683 265 | 731 220 | 785 425 | 788 475 | 878 371 | 902 373 |
Debtors | 58 082 | 35 768 | 36 093 | 25 783 | 7 185 | 232 473 | 470 446 | 484 456 | 571 130 | 483 473 | 439 598 | 843 373 |
Net Assets Liabilities | 236 721 | 296 356 | 372 457 | 447 809 | 530 490 | 552 099 | 663 303 | 769 279 | ||||
Other Debtors | 7 185 | 222 000 | 468 240 | 484 456 | 571 130 | 483 473 | 439 598 | 843 373 | ||||
Property Plant Equipment | 32 351 | 28 650 | 35 190 | 38 248 | 38 444 | 29 200 | 22 195 | 16 881 | ||||
Total Inventories | 214 560 | 205 585 | 46 220 | 42 875 | 67 320 | 70 725 | 42 140 | 51 500 | ||||
Cash Bank In Hand | 35 397 | 44 250 | 161 065 | 55 614 | 125 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 145 669 | 236 721 | ||||||||||
Stocks Inventory | 341 400 | 289 600 | 321 450 | 240 575 | 214 560 | |||||||
Tangible Fixed Assets | 4 983 | 6 675 | 5 098 | 9 819 | 32 351 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 65 312 | 59 627 | 84 569 | 145 519 | 236 571 | |||||||
Shareholder Funds | 65 462 | 59 777 | 84 719 | 145 669 | 236 721 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 688 | 30 150 | 41 010 | 52 993 | 65 194 | 74 438 | 81 443 | 86 757 | ||||
Average Number Employees During Period | 11 | 9 | 10 | 11 | 11 | 14 | 11 | |||||
Creditors | 18 037 | 129 538 | 132 201 | 116 040 | 99 458 | 50 000 | 237 263 | 149 975 | ||||
Fixed Assets | 22 195 | 16 881 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 462 | 10 860 | 11 983 | 12 201 | 9 244 | 7 005 | 5 314 | |||||
Net Current Assets Liabilities | 60 479 | 53 102 | 79 621 | 135 850 | 222 407 | 397 244 | 469 468 | 525 601 | 591 504 | 572 899 | 641 108 | 752 398 |
Other Creditors | 45 308 | 44 358 | 52 495 | 52 702 | 54 134 | 46 394 | 46 990 | 45 732 | ||||
Other Inventories | 42 140 | 51 500 | ||||||||||
Property Plant Equipment Gross Cost | 54 039 | 58 800 | 76 200 | 91 241 | 103 638 | 103 638 | 103 638 | 103 638 | ||||
Taxation Social Security Payable | 40 221 | 36 063 | ||||||||||
Total Assets Less Current Liabilities | 65 462 | 59 777 | 84 719 | 145 669 | 254 758 | 425 894 | 504 658 | 563 849 | 629 948 | 602 099 | 663 303 | 769 279 |
Trade Creditors Trade Payables | 42 969 | 48 068 | 121 192 | 119 350 | 101 450 | 126 464 | 150 052 | 68 180 | ||||
Bank Borrowings Overdrafts | 115 585 | 110 984 | 106 472 | 97 756 | 50 000 | |||||||
Creditors Due After One Year | 18 037 | |||||||||||
Creditors Due Within One Year | 374 400 | 316 516 | 438 987 | 186 122 | 125 241 | |||||||
Finance Lease Liabilities Present Value Total | 18 037 | 13 953 | 21 217 | 9 568 | 1 702 | |||||||
Number Shares Allotted | 150 | 150 | 150 | 150 | ||||||||
Other Taxation Social Security Payable | 36 964 | 34 361 | 31 663 | 25 120 | 29 890 | 42 718 | 40 221 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 3 765 | 7 189 | 32 351 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 713 | 16 478 | 16 478 | 21 688 | 54 039 | |||||||
Tangible Fixed Assets Depreciation | 7 730 | 9 803 | 11 380 | 11 869 | 21 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 073 | 1 577 | 2 115 | 9 819 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 626 | |||||||||||
Tangible Fixed Assets Disposals | 1 979 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 761 | 17 400 | 15 041 | 12 397 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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