Shengs (barrow) started in year 2014 as Private Limited Company with registration number 09294984. The Shengs (barrow) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barrow In Furness at The Barn. Postal code: LA1 4QH.
The firm has one director. Wai Y., appointed on 4 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | Thwaite Flat |
| Town | Barrow In Furness |
| Post code | LA1 4QH |
| Country of origin | United Kingdom |
| Registration Number | 09294984 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Hoi Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wai Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Hoi Y.
| Notified on | 3 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wai Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 799 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 744 | |||||||
| Cash Bank On Hand | 27 744 | 42 089 | 35 469 | 20 427 | 35 162 | 60 408 | 37 262 | 50 747 |
| Current Assets | 32 453 | 46 354 | 39 350 | 24 744 | 38 787 | 64 062 | 40 919 | 55 497 |
| Debtors | 509 | 765 | 381 | 817 | 425 | 454 | 457 | 850 |
| Intangible Fixed Assets | 135 000 | |||||||
| Net Assets Liabilities | 2 018 | 2 056 | -6 906 | 245 | 21 690 | 21 110 | 18 530 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 799 | |||||||
| Property Plant Equipment | 11 000 | 8 698 | 4 811 | 2 252 | 558 | 5 809 | 12 050 | 11 492 |
| Stocks Inventory | 4 200 | |||||||
| Tangible Fixed Assets | 11 000 | |||||||
| Total Inventories | 4 200 | 3 500 | 3 500 | 3 500 | 3 200 | 3 200 | 3 200 | 3 900 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 699 | |||||||
| Shareholder Funds | 1 799 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 298 | 1 061 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 6 224 | 10 111 | 13 720 | 15 414 | 16 638 | 21 193 | 27 066 |
| Average Number Employees During Period | 29 | 16 | 15 | 17 | 16 | 15 | 16 | |
| Bank Borrowings Overdrafts | 8 877 | 3 901 | ||||||
| Corporation Tax Payable | 7 631 | 7 866 | ||||||
| Creditors | 176 654 | 173 034 | 108 000 | 80 800 | 86 400 | 95 400 | 48 787 | 53 267 |
| Creditors Due After One Year | 1 190 | |||||||
| Creditors Due Within One Year | 175 464 | |||||||
| Fixed Assets | 146 000 | 128 698 | 109 811 | 92 252 | 75 558 | 65 809 | 57 050 | 41 492 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 684 | 3 887 | 3 609 | 1 694 | 1 224 | 4 555 | 5 873 | |
| Intangible Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Intangible Fixed Assets Additions | 150 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||
| Loans From Directors | 142 176 | 140 240 | ||||||
| Merchandise | 4 200 | 3 500 | ||||||
| Net Current Assets Liabilities | -144 201 | -126 680 | 245 | -18 358 | 11 087 | 51 281 | 12 847 | 30 305 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 27 | 30 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 509 | 386 | ||||||
| Property Plant Equipment Gross Cost | 13 540 | 14 922 | 14 922 | 15 972 | 15 972 | 22 447 | 33 243 | 38 558 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 13 540 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 540 | |||||||
| Tangible Fixed Assets Depreciation | 2 540 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 540 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 382 | 1 050 | 6 475 | 10 796 | 5 315 | |||
| Total Assets Less Current Liabilities | 1 799 | 2 018 | 110 056 | 73 894 | 86 645 | 117 090 | 69 897 | 71 797 |
| Trade Creditors Trade Payables | 1 189 | 5 516 | ||||||
| Trade Debtors Trade Receivables | 379 | |||||||
| Value-added Tax Payable | 15 456 | 14 420 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/04 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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