Shelford Holdings Ltd is a private limited company that can be found at Carville Works, Hadrian Road, Wallsend NE28 6HF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 3 directors.
Director Ann C., appointed on 24 May 2018. Director William C., appointed on 24 May 2018. Director Christopher C., appointed on 24 May 2018.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2022-10-26 and the due date for the next filing is 2023-11-09. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Carville Works |
| Office Address2 | Hadrian Road |
| Town | Wallsend |
| Post code | NE28 6HF |
| Country of origin | United Kingdom |
| Registration Number | 11379796 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The register of PSCs that own or have control over the company includes 4 names. As we researched, there is Christopher C. This PSC has significiant influence or control over this company,. Another entity in the PSC register is William C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ann C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 21 May 2019 |
| Nature of control: |
significiant influence or control |
William C.
| Notified on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann C.
| Notified on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean C.
| Notified on | 24 May 2018 |
| Ceased on | 30 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 590 287 | ||||
| Current Assets | 42 | 2 602 109 | |||
| Debtors | 42 | 11 822 | |||
| Net Assets Liabilities | 8 771 | 5 165 003 | |||
| Other Debtors | 42 | 2 851 | |||
| Property Plant Equipment | 74 738 | 74 738 | 35 336 | 35 336 | 1 896 446 |
| Total Inventories | 7 977 | 43 254 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 500 | 500 | 10 046 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 110 | 349 649 | 27 716 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 738 | 35 336 | 310 607 | 6 985 | |
| Administrative Expenses | 2 005 156 | 2 285 610 | 2 626 973 | ||
| Amounts Owed To Group Undertakings | 75 231 | 35 842 | 36 107 | ||
| Amounts Recoverable On Contracts | 1 312 994 | 2 391 351 | 1 872 800 | ||
| Average Number Employees During Period | 4 | 3 | 3 | ||
| Cash Cash Equivalents | 3 303 799 | 5 364 224 | 3 997 181 | ||
| Comprehensive Income Expense | 453 722 | 540 345 | |||
| Corporation Tax Payable | 3 956 | ||||
| Corporation Tax Recoverable | 124 409 | 38 663 | |||
| Cost Sales | 6 746 856 | 9 453 908 | 9 766 839 | ||
| Creditors | 75 218 | 75 731 | 36 342 | 36 607 | 25 272 |
| Current Tax For Period | 67 440 | 84 021 | 91 539 | ||
| Deferred Income | 321 425 | 339 922 | 320 391 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 054 | 119 301 | -71 752 | ||
| Fixed Assets | 84 738 | 84 738 | 45 336 | 45 336 | 2 806 446 |
| Further Item Tax Increase Decrease Component Adjusting Items | 119 301 | -20 721 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 165 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 20 000 | 10 463 | |||
| Government Grant Income | 16 660 | 60 451 | |||
| Gross Profit Loss | 2 203 043 | 2 741 581 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 124 518 | 39 120 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -190 915 | -122 793 | -88 040 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 924 | 27 716 | |||
| Interest Income On Bank Deposits | 1 390 | 283 | |||
| Interest Received Classified As Investing Activities | -2 324 | -283 | -24 253 | ||
| Investment Property | 735 000 | 735 000 | 900 000 | ||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | |||
| Investments In Subsidiaries | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Cash Generated From Operations | -2 301 352 | 1 331 021 | |||
| Net Current Assets Liabilities | -75 218 | -75 731 | -36 342 | ||
| Net Finance Income Costs | 2 324 | 283 | 24 253 | ||
| Operating Profit Loss | 324 869 | 603 613 | |||
| Other Creditors | 75 218 | 500 | 6 639 | 11 085 | 10 356 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 385 | 925 | |||
| Other Disposals Property Plant Equipment | 74 738 | 26 000 | 1 000 | ||
| Other Interest Receivable Similar Income Finance Income | 2 324 | 283 | 24 253 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 195 | 58 405 | 110 719 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 259 290 | 312 666 | 8 971 | ||
| Profit Loss | -513 | -13 | -223 | 4 839 671 | |
| Profit Loss On Ordinary Activities Before Tax | 327 193 | 603 896 | |||
| Property Plant Equipment Gross Cost | 74 738 | 74 738 | 565 812 | 35 336 | 1 924 162 |
| Raw Materials Consumables | 7 977 | 43 254 | |||
| Social Security Costs | 217 116 | 245 922 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 934 | 231 235 | 99 901 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 455 | 7 746 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -190 915 | -122 684 | -88 040 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 822 | -25 247 | 28 058 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -11 605 | -59 | 2 251 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 | 42 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -126 529 | 80 529 | -68 253 | ||
| Total Assets Less Current Liabilities | 9 520 | 9 007 | 8 994 | ||
| Total Current Tax Expense Credit | -123 475 | -38 772 | 3 499 | ||
| Trade Creditors Trade Payables | 1 044 868 | 2 633 884 | 750 287 | ||
| Trade Debtors Trade Receivables | 1 993 616 | 1 664 083 | 2 354 943 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 881 841 | ||||
| Turnover Revenue | 8 949 899 | 12 195 489 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 20th, March 2024 |
accounts | Free Download (33 pages) |
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