Shenley Uk started in year 2007 as Private Limited Company with registration number 06407540. The Shenley Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Borehamwood at Wellswood House. Postal code: WD6 1PU.
At present there are 4 directors in the the firm, namely Radhika R., Meera R. and Dipakkumar R. and others. In addition one secretary - Dipakkumar R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellswood House |
| Office Address2 | Fairway Avenue |
| Town | Borehamwood |
| Post code | WD6 1PU |
| Country of origin | United Kingdom |
| Registration Number | 06407540 |
| Date of Incorporation | Wed, 24th Oct 2007 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 24 October 2007
Position: Secretary
Appointed: 24 October 2007
Position: Director
Appointed: 24 October 2007
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Dippakkumar R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Niru R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dippakkumar R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niru R.
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 638 753 | 402 044 | 501 423 | 528 069 | 554 826 | 795 215 | 1 180 830 | 1 472 570 |
| Current Assets | 868 159 | 622 680 | 711 693 | 786 060 | 825 252 | 1 084 265 | 1 490 861 | 1 871 476 |
| Debtors | 184 880 | 175 512 | 162 485 | 173 126 | 178 706 | 205 125 | 222 911 | 318 591 |
| Net Assets Liabilities | 476 035 | 567 000 | 668 921 | 716 737 | 798 189 | 930 423 | 1 301 390 | 1 676 224 |
| Other Debtors | 3 000 | 3 000 | ||||||
| Property Plant Equipment | 42 702 | 41 763 | 33 410 | 30 663 | 25 320 | 20 820 | 17 019 | 24 918 |
| Total Inventories | 44 526 | 45 124 | 47 785 | 84 865 | 91 720 | 83 925 | 87 120 | 80 315 |
| Other | ||||||||
| Accrued Liabilities | 9 702 | 9 666 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 450 000 | 500 000 | 550 000 | 600 000 | 650 000 | 700 000 | 750 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 207 | 33 649 | 42 002 | 50 168 | 56 679 | 62 019 | 66 381 | 72 687 |
| Average Number Employees During Period | 8 | 10 | 10 | 10 | 10 | 11 | 13 | |
| Bank Borrowings Overdrafts | 118 469 | 140 600 | ||||||
| Corporation Tax Payable | 32 495 | 50 629 | ||||||
| Creditors | 521 571 | 118 530 | 101 371 | 79 291 | 49 228 | 43 853 | 35 505 | 20 395 |
| Fixed Assets | 681 902 | 630 963 | 572 610 | 519 863 | 464 520 | 370 820 | 317 019 | 274 918 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 442 | 8 353 | 8 166 | 6 511 | 5 340 | 4 362 | 6 306 | |
| Intangible Assets | 600 000 | 550 000 | 500 000 | 450 000 | 400 000 | 350 000 | 300 000 | 250 000 |
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Investments Fixed Assets | 39 200 | 39 200 | 39 200 | 39 200 | 39 200 | |||
| Merchandise | 44 526 | 45 124 | ||||||
| Net Current Assets Liabilities | 315 704 | 54 567 | 197 682 | 276 165 | 382 897 | 603 456 | 1 019 876 | 1 421 701 |
| Other Creditors | 129 842 | 114 842 | ||||||
| Other Investments Other Than Loans | 39 200 | 39 200 | ||||||
| Prepayments | 8 084 | 4 118 | ||||||
| Property Plant Equipment Gross Cost | 65 909 | 75 412 | 75 412 | 80 831 | 81 999 | 82 839 | 83 400 | 97 605 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 503 | 5 419 | 1 168 | 840 | 561 | 14 205 | ||
| Total Assets Less Current Liabilities | 997 606 | 685 530 | 770 292 | 796 028 | 847 417 | 974 276 | 1 336 895 | 1 696 619 |
| Trade Creditors Trade Payables | 261 947 | 252 376 | ||||||
| Trade Debtors Trade Receivables | 161 410 | 140 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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