Shellon Engineering started in year 2009 as Private Limited Company with registration number 06816338. The Shellon Engineering company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in West Yorkshire at The Nook West Street. Postal code: HX6 3AJ.
The firm has 2 directors, namely Jason F., David F.. Of them, David F. has been with the company the longest, being appointed on 7 October 2014 and Jason F. has been with the company for the least time - from 6 April 2019. As of 28 March 2024, there were 3 ex directors - David F., Gillian F. and others listed below. There were no ex secretaries.
This company operates within the HX6 3AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1103535 . It is located at The Nook, West Street, Sowerby Bridge with a total of 1 cars.
Office Address | The Nook West Street |
Office Address2 | Sowerby Bridge |
Town | West Yorkshire |
Post code | HX6 3AJ |
Country of origin | United Kingdom |
Registration Number | 06816338 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Gillian F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian F.
Notified on | 5 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 21 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | 36 956 | 42 033 | 60 015 | 110 341 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 653 | 4 938 | 2 950 | 5 992 | 17 894 | 15 675 | 4 063 | ||||
Current Assets | 140 572 | 188 948 | 232 157 | 290 871 | 272 510 | 174 764 | 188 047 | 226 790 | 237 407 | 287 536 | 297 790 |
Debtors | 109 671 | 149 315 | 192 692 | 252 183 | 231 966 | 128 589 | 152 480 | 178 894 | 174 108 | 204 066 | 226 852 |
Net Assets Liabilities | 179 475 | 208 843 | 210 414 | 254 806 | 311 304 | 386 158 | 400 726 | ||||
Other Debtors | 7 301 | 6 074 | |||||||||
Property Plant Equipment | 509 237 | 548 233 | 512 787 | 594 054 | 820 205 | 1 071 531 | 1 227 544 | ||||
Total Inventories | 39 891 | 41 237 | 32 617 | 41 904 | 45 405 | 67 795 | 66 875 | ||||
Cash Bank In Hand | 55 | 359 | 3 070 | 4 728 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 956 | 42 033 | 60 015 | 110 341 | |||||||
Stocks Inventory | 23 241 | 31 475 | 36 395 | 33 960 | |||||||
Tangible Fixed Assets | 239 080 | 226 629 | 365 736 | 407 414 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 2 | 204 | 204 | |||||||
Profit Loss Account Reserve | 36 955 | 42 031 | 59 811 | 110 137 | |||||||
Shareholder Funds | 36 956 | 42 033 | 60 015 | 110 341 | |||||||
Other | |||||||||||
Accrued Liabilities | 8 679 | 20 445 | |||||||||
Accrued Liabilities Deferred Income | 3 892 | 8 679 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 511 655 | 604 725 | 685 013 | 764 744 | 865 602 | 1 020 094 | 1 195 554 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 911 | 132 099 | 268 365 | 432 866 | 486 963 | 448 123 | |||||
Amounts Owed To Directors | 92 785 | 39 959 | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 103 098 | 50 289 | |||||||||
Amounts Owed To Related Parties | 43 561 | 13 438 | 11 298 | 5 342 | |||||||
Amounts Recoverable On Contracts | 110 019 | ||||||||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 8 | 8 | ||||
Bank Borrowings | 45 833 | 40 278 | 34 023 | ||||||||
Bank Borrowings Overdrafts | 11 905 | 11 094 | |||||||||
Bank Overdrafts | 11 094 | 15 080 | 5 164 | 187 | 8 660 | ||||||
Corporation Tax Payable | 1 316 | 13 768 | |||||||||
Creditors | 407 647 | 311 384 | -72 296 | 127 407 | 303 149 | 412 427 | 462 547 | ||||
Deferred Tax Liabilities | 101 847 | 104 164 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 365 | -70 608 | -73 660 | -70 884 | -64 599 | -107 599 | |||||
Disposals Property Plant Equipment | 85 845 | -87 257 | -107 368 | -105 857 | -81 146 | -116 650 | |||||
Dividends Paid On Shares | 57 000 | 60 000 | |||||||||
Finance Lease Liabilities Present Value Total | 108 035 | 103 635 | 72 296 | 127 407 | 257 316 | 208 453 | 428 524 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 800 | 20 750 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 435 | 150 896 | 153 390 | 171 742 | 219 090 | 283 059 | |||||
Net Current Assets Liabilities | -201 570 | -134 744 | -150 703 | -131 654 | -135 137 | -136 620 | -132 647 | -98 971 | -55 391 | -74 833 | -151 544 |
Net Deferred Tax Liability Asset | 101 847 | 104 164 | |||||||||
Other Creditors | 104 018 | 27 699 | 25 130 | 20 783 | 33 586 | 40 510 | |||||
Other Inventories | 41 237 | 32 617 | 41 904 | 45 405 | 67 795 | 66 875 | |||||
Other Payables Accrued Expenses | 20 445 | 35 284 | 29 510 | 8 353 | 10 038 | ||||||
Other Taxation Social Security Payable | 35 266 | 11 267 | |||||||||
Payments To Related Parties | 57 000 | 60 000 | |||||||||
Prepayments | 17 213 | 19 955 | 29 655 | 29 272 | 25 450 | 30 887 | |||||
Prepayments Accrued Income | 10 580 | 17 213 | |||||||||
Property Plant Equipment Gross Cost | 1 020 892 | 1 152 958 | 1 197 800 | 1 358 798 | 1 685 808 | 2 091 625 | 2 423 098 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 104 164 | 97 430 | 112 870 | 150 361 | 198 113 | 212 727 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 101 847 | 104 164 | |||||||||
Taxation Social Security Payable | 11 267 | 26 847 | 24 280 | 19 852 | 26 803 | 43 925 | |||||
Total Assets Less Current Liabilities | 37 510 | 91 885 | 215 033 | 275 760 | 374 100 | 411 613 | 380 140 | 495 083 | 764 814 | 996 698 | 1 076 000 |
Total Borrowings | 98 606 | 72 296 | 127 407 | 303 149 | 412 427 | 462 547 | |||||
Trade Creditors Trade Payables | 51 350 | 72 692 | 76 950 | 98 472 | 57 837 | 78 698 | 87 551 | ||||
Trade Debtors Trade Receivables | 111 367 | 111 376 | 132 525 | 149 239 | 137 535 | 172 542 | 195 965 | ||||
Unpaid Contributions To Pension Schemes | 457 | 648 | 231 | 734 | 890 | ||||||
Advances Credits Directors | 3 961 | 8 632 | 88 684 | 92 785 | 39 959 | ||||||
Advances Credits Made In Period Directors | 3 495 | 19 000 | |||||||||
Advances Credits Repaid In Period Directors | 113 082 | 14 899 | |||||||||
Amount Specific Advance Or Credit Directors | -39 959 | 43 561 | 10 739 | 161 | -5 858 | 437 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -20 000 | -13 398 | -21 614 | -36 383 | -31 019 | -39 686 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 826 | 13 398 | 32 353 | 25 805 | 25 000 | 45 981 | |||||
Company Contributions To Money Purchase Plans Directors | 50 | 99 | 194 | 143 | 143 | 35 | |||||
Director Remuneration | 11 000 | 11 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||||
Creditors Due After One Year | 44 403 | 114 077 | 95 306 | ||||||||
Creditors Due Within One Year | 342 142 | 323 692 | 382 860 | 422 525 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 7 605 | 7 799 | |||||||||
Provisions For Liabilities Charges | 554 | 5 449 | 40 941 | 70 113 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 112 917 | 164 378 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 361 286 | 457 303 | 812 010 | 911 430 | |||||||
Tangible Fixed Assets Depreciation | 122 206 | 230 674 | 446 274 | 504 016 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 943 | 98 003 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 475 | 40 261 | |||||||||
Tangible Fixed Assets Disposals | 16 900 | 64 958 | |||||||||
Fixed Assets | 365 736 | 407 414 |
The Nook | |
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Address | West Street |
City | Sowerby Bridge |
Post code | HX6 3AJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, October 2023 |
accounts | Free Download (15 pages) |
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