Shield Woodworking started in year 1984 as Private Limited Company with registration number 01810306. The Shield Woodworking company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Chipping Norton at Station Road. Postal code: OX7 6SX.
At present there are 4 directors in the the company, namely Darryl S., Ashley S. and Linda S. and others. In addition one secretary - Keith S. - is with the firm. As of 6 May 2024, there were 2 ex directors - Alison F., Peter F. and others listed below. There were no ex secretaries.
Office Address | Station Road |
Office Address2 | Kingham |
Town | Chipping Norton |
Post code | OX7 6SX |
Country of origin | United Kingdom |
Registration Number | 01810306 |
Date of Incorporation | Thu, 19th Apr 1984 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Ashley S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darryl S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darryl S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 153 500 | 256 704 | 322 798 | 390 818 | 406 555 |
Current Assets | 390 784 | 485 468 | 669 206 | 733 625 | 822 743 |
Debtors | 140 584 | 138 516 | 230 733 | 211 397 | 265 425 |
Net Assets Liabilities | 500 462 | 599 682 | 681 148 | 829 181 | 915 747 |
Other Debtors | 1 | 8 685 | 36 183 | 47 877 | 80 924 |
Property Plant Equipment | 474 102 | 446 586 | 418 148 | 433 668 | 449 763 |
Total Inventories | 96 700 | 90 248 | 115 675 | 131 410 | 150 763 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 439 199 | 471 796 | 474 460 | 501 122 | 484 905 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 631 | 15 862 | 42 180 | 63 693 | |
Average Number Employees During Period | 23 | 22 | 25 | 24 | 22 |
Creditors | 346 422 | 315 850 | 395 164 | 317 612 | 336 448 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 097 | -36 998 | -57 498 | ||
Disposals Property Plant Equipment | -14 550 | -41 636 | -63 815 | ||
Financial Commitments Other Than Capital Commitments | 20 376 | 17 204 | 14 032 | 10 860 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 694 | 39 662 | 26 660 | 41 281 | |
Net Current Assets Liabilities | 44 362 | 169 618 | 274 042 | 416 013 | 486 295 |
Other Creditors | 252 852 | 196 972 | 202 705 | 145 370 | 153 282 |
Other Payables Accrued Expenses | 4 800 | 5 315 | 5 896 | ||
Prepayments | 3 331 | 3 169 | 2 657 | ||
Property Plant Equipment Gross Cost | 913 301 | 918 382 | 892 610 | 934 790 | 934 668 |
Provisions For Liabilities Balance Sheet Subtotal | 18 002 | 16 522 | 11 042 | 20 500 | 20 311 |
Raw Materials Consumables | 42 500 | 81 608 | 83 700 | 95 490 | 68 190 |
Taxation Social Security Payable | 41 610 | 76 181 | 115 047 | 45 636 | 49 363 |
Total Assets Less Current Liabilities | 518 464 | 616 204 | 692 190 | 849 681 | 936 058 |
Trade Creditors Trade Payables | 47 440 | 38 047 | 72 612 | 68 833 | 91 382 |
Trade Debtors Trade Receivables | 137 928 | 126 960 | 191 219 | 160 351 | 181 844 |
Work In Progress | 54 200 | 8 640 | 31 975 | 35 920 | 82 573 |
Amount Specific Advance Or Credit Directors | 8 566 | 35 752 | 46 080 | 77 804 | |
Amount Specific Advance Or Credit Made In Period Directors | 23 859 | 13 566 | 19 909 | 90 328 | 109 928 |
Amount Specific Advance Or Credit Repaid In Period Directors | -49 818 | -5 000 | -7 751 | -80 000 | -78 204 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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