Founded in 2014, Shearer Investments, classified under reg no. SC469623 is an active company. Currently registered at Mansfield Castle IV19 1PR, Tain the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Esmeralda B., John S. and Robert S.. In addition one secretary - John S. - is with the firm. As of 16 May 2024, there was 1 ex director - Sheila S.. There were no ex secretaries.
| Office Address | Mansfield Castle |
| Office Address2 | Scotsburn Road |
| Town | Tain |
| Post code | IV19 1PR |
| Country of origin | United Kingdom |
| Registration Number | SC469623 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 19 November 2021
Position: Secretary
Appointed: 11 February 2014
Position: Director
Appointed: 11 February 2014
Position: Director
Appointed: 11 February 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 262 361 | 258 902 | 244 976 | 138 196 | 470 903 | 624 492 | 489 841 |
| Current Assets | 284 478 | 293 577 | 484 969 | 416 043 | 630 028 | 776 800 | 754 530 |
| Debtors | 10 117 | 21 675 | 224 993 | 262 847 | 153 125 | 137 308 | 249 689 |
| Net Assets Liabilities | 13 216 | 54 628 | 151 163 | 157 263 | 212 050 | 352 517 | 355 896 |
| Other Debtors | 140 516 | 152 197 | 103 661 | 103 618 | 187 511 | ||
| Property Plant Equipment | 48 214 | 38 573 | 30 859 | 24 688 | 23 336 | 19 356 | 17 212 |
| Total Inventories | 12 000 | 13 000 | 15 000 | 15 000 | 6 000 | 15 000 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 11 400 | 84 000 | 69 603 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 122 | 53 763 | 61 477 | 67 648 | 73 482 | 78 321 | 82 624 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 482 | 859 | 2 159 | ||||
| Average Number Employees During Period | 46 | 51 | 41 | 33 | 34 | ||
| Bank Borrowings Overdrafts | 8 | 23 | 16 | 150 000 | 142 879 | 70 556 | |
| Corporation Tax Payable | 9 767 | 22 823 | 80 270 | 69 145 | 64 858 | 41 768 | 64 697 |
| Corporation Tax Recoverable | 45 668 | 49 464 | 49 464 | 33 690 | 62 178 | ||
| Creditors | 317 145 | 275 589 | 363 394 | 282 543 | 150 000 | 142 879 | 70 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 996 | 12 000 | 3 330 | 46 340 | 35 874 | 25 630 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 641 | 7 714 | 6 171 | 5 834 | 4 839 | 4 303 | |
| Net Current Assets Liabilities | -32 667 | 17 988 | 121 575 | 133 500 | 340 060 | 477 186 | 410 435 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 242 849 | 74 302 | 92 387 | 42 112 | 39 541 | 746 | 1 234 |
| Other Taxation Social Security Payable | 45 574 | 139 524 | 161 550 | 157 508 | 146 982 | 148 237 | 133 765 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 92 336 | 92 336 | 92 336 | 92 336 | 96 818 | 97 677 | 99 836 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 331 | 1 933 | 1 271 | 925 | 1 346 | 1 146 | 1 195 |
| Total Assets Less Current Liabilities | 15 547 | 56 561 | 152 434 | 158 188 | 363 396 | 496 542 | 427 647 |
| Trade Creditors Trade Payables | 18 947 | 38 917 | 29 171 | 13 778 | 38 587 | 18 545 | 35 507 |
| Trade Debtors Trade Receivables | 10 117 | 21 675 | 38 809 | 61 186 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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