Founded in 2016, Shbs Wiltshire, classified under reg no. 09989603 is an active company. Currently registered at 24 Lancaster Square SN15 4AD, Chippenham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Helen H., Samuel H.. Of them, Helen H., Samuel H. have been with the company the longest, being appointed on 5 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Lancaster Square |
Office Address2 | Lyneham |
Town | Chippenham |
Post code | SN15 4AD |
Country of origin | United Kingdom |
Registration Number | 09989603 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Samuel H. This PSC and has 75,01-100% shares.
Samuel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 536 | 17 868 | 46 303 | 34 540 | 130 559 | 122 321 |
Current Assets | 26 029 | 39 314 | 53 880 | 48 707 | 133 745 | 123 092 |
Debtors | 493 | 21 446 | 7 577 | 14 167 | 3 186 | 771 |
Net Assets Liabilities | 23 846 | 44 472 | 35 484 | 49 836 | 82 342 | |
Other Debtors | 493 | 21 446 | 7 577 | 6 167 | 3 186 | 231 |
Property Plant Equipment | 866 | 1 644 | 22 796 | 30 481 | 18 385 | 40 370 |
Other | ||||||
Advances Credits Directors | 225 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 433 | 1 109 | 1 882 | 12 564 | 24 660 | 39 116 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 3 |
Creditors | 25 986 | 17 112 | 8 147 | 8 119 | 53 857 | 31 804 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | |||||
Disposals Property Plant Equipment | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 676 | 1 440 | 10 682 | 12 096 | 14 456 |
Net Current Assets Liabilities | 43 | 22 202 | 34 154 | 18 913 | 88 900 | 81 546 |
Other Creditors | 16 990 | 500 | 8 147 | 5 147 | 2 500 | 726 |
Other Taxation Social Security Payable | 8 558 | 14 226 | 15 874 | 20 437 | 32 880 | 24 522 |
Property Plant Equipment Gross Cost | 1 299 | 2 753 | 24 678 | 43 045 | 43 045 | 79 486 |
Provisions For Liabilities Balance Sheet Subtotal | 4 331 | 5 791 | 3 592 | 7 770 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | 1 454 | 22 925 | 18 367 | 36 441 | |
Total Assets Less Current Liabilities | 909 | 23 846 | 56 950 | 49 394 | 107 285 | 121 916 |
Trade Creditors Trade Payables | 438 | 2 386 | 764 | 3 435 | 6 191 | |
Bank Borrowings Overdrafts | 2 972 | 51 357 | 31 804 | |||
Trade Debtors Trade Receivables | 8 000 | 540 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-12-01 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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