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Sheltee Industrial Maintenance Limited CHILTON FERRYHILL

Sheltee Industrial Maintenance started in year 1990 as Private Limited Company with registration number 02502131. The Sheltee Industrial Maintenance company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chilton Ferryhill at Unit 5 Avenue 3. Postal code: DL17 0PB.

The firm has 2 directors, namely Michael S., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 15 May 1991 and Michael S. has been with the company for the least time - from 3 October 1994. As of 30 April 2024, there was 1 ex director - Kenneth S.. There were no ex secretaries.

This company operates within the DL17 0PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1059596 . It is located at Sones Landscaping, Unit 9a Beechburn Ind Est, Crook with a total of 3 carsand 3 trailers. It has two locations in the UK.

Sheltee Industrial Maintenance Limited Address / Contact

Office Address Unit 5 Avenue 3
Office Address2 Chilton Industrial Estate
Town Chilton Ferryhill
Post code DL17 0PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02502131
Date of Incorporation Tue, 15th May 1990
Industry Installation of industrial machinery and equipment
End of financial Year 31st May
Company age 34 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Martin S.

Position: Secretary

Resigned:

Michael S.

Position: Director

Appointed: 03 October 1994

Martin S.

Position: Director

Appointed: 15 May 1991

Kenneth S.

Position: Director

Appointed: 15 May 1991

Resigned: 21 September 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Martin S. This PSC and has 25-50% shares.

Martin S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth13 47141 43231 53384 94184 025115 896       
Balance Sheet
Cash Bank On Hand     81 405245 395451 776197 36781 46949 94051 68073 946
Current Assets227 268420 718252 614338 154406 621454 569515 506820 284824 175377 162430 056545 866342 447
Debtors223 001417 598250 984336 716312 350373 164270 111368 508626 808287 193372 116487 686266 001
Net Assets Liabilities     115 896150 005152 17144 53247 37612 47544 19968 805
Other Debtors      2 50075 74123 30386 05481 43581 435 
Property Plant Equipment     122 257105 066330 003288 753307 873269 373235 623217 541
Total Inventories         8 5008 0006 5002 500
Cash Bank In Hand4 2673 1201 6309 43094 27181 405       
Net Assets Liabilities Including Pension Asset Liability13 47141 43231 53374 92184 025115 896       
Tangible Fixed Assets12 03543 31373 94881 989150 030122 257       
Reserves/Capital
Called Up Share Capital450450450450450450       
Profit Loss Account Reserve13 02140 98231 08374 47183 575115 446       
Shareholder Funds13 47141 43231 53384 94184 025115 896       
Other
Total Fixed Assets Additions 45 72141 46436 000107 26412 991       
Total Fixed Assets Cost Or Valuation315 639343 452351 930387 680449 681462 672       
Total Fixed Assets Depreciation303 604300 139277 982305 691299 651340 415       
Total Fixed Assets Depreciation Charge In Period 14 44210 82927 70920 68440 764       
Total Fixed Assets Depreciation Disposals -17 907-32 986 -26 724        
Total Fixed Assets Disposals -17 908-32 986 -45 263        
Accumulated Depreciation Impairment Property Plant Equipment     342 569352 876357 326398 576442 558481 058514 808545 885
Additions Other Than Through Business Combinations Property Plant Equipment      36 734299 673 63 102  12 995
Average Number Employees During Period     1617161616161617
Bank Borrowings Overdrafts         50 000250 000194 44455 548
Corporation Tax Payable      96 69394 58023 59524 18826 28749 10783 190
Creditors     398 054432 254836 808988 438536 199423 951542 846407 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment       43 565     
Disposals Property Plant Equipment      41 46470 285     
Increase From Depreciation Charge For Year Property Plant Equipment      12 56148 01541 25043 98238 50033 75031 077
Net Current Assets Liabilities8 2354 918-40 56524 28221 19256 51583 252-16 524-164 263-159 0376 1053 020-65 395
Other Creditors      39 58681 50786 19070 72766 75627 8347 157
Other Taxation Social Security Payable      84 23413 21240 450243 270192 922209 666121 164
Property Plant Equipment Gross Cost     464 926457 942687 329687 329750 431750 431750 431763 426
Taxation Including Deferred Taxation Balance Sheet Subtotal     8 61711 355      
Total Assets Less Current Liabilities20 27048 23133 38386 791171 222178 772193 018313 479124 490148 836275 478238 643152 146
Total Increase Decrease From Revaluations Property Plant Equipment       -1     
Trade Creditors Trade Payables      211 741647 509838 203198 014137 986256 239140 783
Trade Debtors Trade Receivables      267 611292 767603 505201 139290 681406 251266 001
Creditors Due After One Year Total Noncurrent Liabilities   31 35074 71054 259       
Creditors Due Within One Year Total Current Liabilities219 033415 800293 179313 872385 429398 054       
Fixed Assets12 03543 31373 94881 989150 030122 257       
Provisions For Liabilities Charges6 7996 7991 8501 85012 4878 617       
Tangible Fixed Assets Additions 45 72141 46436 000107 26412 991       
Tangible Fixed Assets Cost Or Valuation315 639343 452351 930387 930449 681462 672       
Tangible Fixed Assets Depreciation303 604300 139277 982305 691299 651340 415       
Tangible Fixed Assets Depreciation Charge For Period 14 44210 82927 70920 68440 764       
Tangible Fixed Assets Depreciation Disposals -17 907-32 986 -26 724        
Tangible Fixed Assets Disposals -17 908-32 986 -45 263        

Transport Operator Data

Sones Landscaping
Address Unit 9a Beechburn Ind Est
City Crook
Post code DL158JN
Vehicles 2
Trailers 2
Corners Transport
Address Arlaw Banks , Winston
City Darlington
Post code DL2 3PX
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 28th, February 2024 		Free Download (8 pages)

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