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Shiftall Limited CANVEY ISLAND

Shiftall started in year 1973 as Private Limited Company with registration number 01090486. The Shiftall company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.

At the moment there are 2 directors in the the firm, namely Richard L. and Marianne J.. In addition one secretary - Marianne J. - is with the company. Currenlty, the firm lists one former director, whose name is Terence L. and who left the the firm on 21 January 1994. In addition, there is one former secretary - Richard L. who worked with the the firm until 30 July 2009.

Shiftall Limited Address / Contact

Office Address Grovedell House
Office Address2 15 Knightswick Road
Town Canvey Island
Post code SS8 9PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01090486
Date of Incorporation Thu, 11th Jan 1973
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 51 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Richard L.

Position: Director

Resigned:

Marianne J.

Position: Secretary

Appointed: 30 July 2009

Marianne J.

Position: Director

Appointed: 31 March 1991

Richard L.

Position: Secretary

Appointed: 31 March 1991

Resigned: 30 July 2009

Terence L.

Position: Director

Appointed: 31 March 1991

Resigned: 21 January 1994

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Marianne J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Marianne J.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 676 9953 707 926       
Balance Sheet
Cash Bank On Hand 15 396112 847516 965377 10220 287605 7141 000 016777 158
Current Assets18 30722 062122 134523 094893 9811 394 377817 2311 237 2961 134 538
Debtors12 6276 6669 2876 12916 85014 1353 60725 114145 214
Net Assets Liabilities 3 139 9223 149 4213 305 9713 309 8263 337 8613 558 5273 288 0602 929 608
Other Debtors 2 6808 4623 2163 5602 2021 8543 8744 471
Property Plant Equipment 5 2814 0753 3442 7672 3081 94132 97524 981
Total Inventories    500 0291 359 955207 910212 166212 166
Cash Bank In Hand5 68015 396       
Tangible Fixed Assets4 008 0654 011 077       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve307 953338 884       
Shareholder Funds3 676 9953 707 926       
Other
Accumulated Depreciation Impairment Property Plant Equipment 53 08444 29045 02145 59846 05746 42433 85641 850
Additions Other Than Through Business Combinations Property Plant Equipment       32 466 
Administrative Expenses 68 398-321 587-279 927     
Average Number Employees During Period    22222
Bank Borrowings Overdrafts 172 676  10 000502 668   
Corporation Tax Payable 23 88981 97063 64140 15352 18227 04534 79510 177
Creditors 172 676117 00573 851230 377685 377112 08677 06126 749
Disposals Investment Property Fair Value Model     275 000 524 449 
Dividends Paid 62 37788 08496 000106 00096 00096 00096 00096 000
Fixed Assets 4 011 0773 652 5073 317 3993 092 7673 052 3083 326 3902 732 9752 324 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     102 000251 235-100 000-400 000
Increase From Depreciation Charge For Year Property Plant Equipment  9327315774593678427 994
Investment Property 4 005 7963 648 4323 314 0553 090 0003 050 0003 324 4492 700 0002 300 000
Investment Property Fair Value Model    3 090 0003 050 0003 324 4492 700 0002 300 000
Net Current Assets Liabilities-120 858-129 2665 129449 243663 604709 000705 1451 160 2351 107 789
Number Shares Issued Fully Paid  100100     
Other Creditors 83 43325 5596 980179 802118 48271 18939 1814 723
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 27 687       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 726    13 410 
Other Disposals Property Plant Equipment  10 000    14 000 
Other Taxation Social Security Payable 3 798 3 1654224 3969021 5482 702
Par Value Share 111     
Profit Loss 96 852534 433593 326370 959348 875316 666-42 982-262 451
Property Plant Equipment Gross Cost 58 36548 36548 36548 36548 36548 36566 831 
Provisions For Liabilities Balance Sheet Subtotal 569 213508 215460 671446 545423 447473 008605 150503 162
Taxation Including Deferred Taxation Balance Sheet Subtotal 569 213       
Total Assets Less Current Liabilities3 887 2073 881 8113 657 6363 766 6423 756 3713 761 3084 031 5353 893 2103 432 770
Trade Creditors Trade Payables 3 9419 47665 7 64912 9501 5379 147
Trade Debtors Trade Receivables 3 9868252 91313 29011 9331 75321 240140 743
Turnover Revenue 211 704       
Creditors Due After One Year209 084172 676       
Creditors Due Within One Year139 165151 328       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 1281 209       
Revaluation Reserve3 368 9423 368 942       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 15th, June 2023 		Free Download (12 pages)

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