Shays Assets started in year 2014 as Private Limited Company with registration number 08886529. The Shays Assets company has been functioning successfully for ten years now and its status is active. The firm's office is based in Skipton at Shays Farm. Postal code: BD23 4SY.
The company has one director. Robert H., appointed on 11 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shays Farm |
Office Address2 | Tosside |
Town | Skipton |
Post code | BD23 4SY |
Country of origin | United Kingdom |
Registration Number | 08886529 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gwenneth R. This PSC owns 25-50% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Gwenneth R.
Notified on | 6 April 2016 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 485 198 | 400 561 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 | 654 199 | 3 699 | 718 941 | 247 301 | 232 937 | 1 607 776 | 895 719 | |
Current Assets | 909 771 | 624 568 | 1 690 491 | 2 029 760 | 2 318 721 | 2 225 483 | 1 982 494 | 2 385 766 | 2 103 017 |
Debtors | 907 033 | 624 555 | 1 036 292 | 2 026 061 | 1 599 780 | 1 978 182 | 1 749 557 | 777 990 | 1 207 298 |
Net Assets Liabilities | 2 317 594 | 2 091 606 | |||||||
Other Debtors | 213 377 | 3 028 | 30 836 | 894 733 | |||||
Cash Bank In Hand | 2 738 | 13 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 485 100 | 400 100 | |||||||
Profit Loss Account Reserve | 98 | 461 | |||||||
Shareholder Funds | 485 198 | 400 561 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 747 154 | 312 565 | |||||||
Amounts Owed By Related Parties | 1 746 529 | 747 154 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 224 107 | 253 616 | 392 782 | 336 957 | 4 432 | 4 145 | 68 333 | 11 572 | |
Investments Fixed Assets | 100 | 100 | 109 | 109 | 186 | 186 | 161 | 161 | 161 |
Investments In Group Undertakings | 100 | 109 | 109 | 186 | 186 | 161 | 161 | 161 | |
Investments In Group Undertakings Participating Interests | 161 | 161 | |||||||
Net Current Assets Liabilities | 485 098 | 400 461 | 1 436 875 | 1 636 978 | 1 981 764 | 2 221 051 | 1 978 349 | 2 317 432 | 2 091 445 |
Other Creditors | 224 107 | 253 616 | 390 950 | 334 978 | 2 400 | 2 280 | 27 452 | ||
Other Taxation Social Security Payable | 1 832 | 1 979 | 2 032 | 1 865 | 40 882 | ||||
Taxation Social Security Payable | 40 882 | 7 425 | |||||||
Total Assets Less Current Liabilities | 485 198 | 400 561 | 1 436 984 | 1 637 087 | 1 981 950 | 2 221 237 | 1 978 510 | 2 317 593 | |
Amount Specific Advance Or Credit Directors | 389 751 | 333 777 | 213 377 | 3 028 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 55 974 | 547 154 | 3 651 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 214 000 | ||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Amounts Owed By Group Undertakings | 624 555 | 1 036 292 | 2 026 061 | 1 599 780 | 1 764 805 | 1 746 529 | |||
Creditors Due Within One Year | 424 673 | 224 107 | |||||||
Number Shares Allotted | 485 000 | 400 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 485 000 | 400 000 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (4 pages) |
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