Founded in 2016, Shillibiers, classified under reg no. 10439218 is an active company. Currently registered at Plot 43 Village Farm Road, Village Farm Industrial Estate CF33 6BN, Bridgend the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Steven H., Helen S. and Leyton S.. Of them, Leyton S. has been with the company the longest, being appointed on 20 October 2016 and Steven H. and Helen S. have been with the company for the least time - from 6 June 2023. As of 17 May 2024, there was 1 ex director - Bryan P.. There were no ex secretaries.
| Office Address | Plot 43 Village Farm Road, Village Farm Industrial Estate |
| Office Address2 | Pyle |
| Town | Bridgend |
| Post code | CF33 6BN |
| Country of origin | United Kingdom |
| Registration Number | 10439218 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 20 October 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Leyton S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leyton S.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 850 | 65 602 | 69 101 | 94 319 | 237 226 |
| Current Assets | 545 737 | 621 914 | 811 629 | 1 058 256 | 1 198 109 |
| Debtors | 413 887 | 556 312 | 742 528 | 963 937 | 960 883 |
| Net Assets Liabilities | 71 192 | 82 786 | 150 670 | 171 903 | |
| Other Debtors | -90 311 | 60 023 | 114 895 | 81 895 | |
| Property Plant Equipment | 30 668 | 106 823 | 87 119 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 045 | 15 977 | 42 916 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 713 | 90 087 | 7 235 | ||
| Amounts Owed To Group Undertakings Participating Interests | 19 313 | 43 239 | 312 150 | 411 590 | |
| Average Number Employees During Period | 21 | 21 | 23 | 27 | |
| Bank Borrowings Overdrafts | 272 | 8 396 | 10 000 | 10 000 | |
| Creditors | 454 414 | 550 722 | 711 376 | 919 684 | 1 037 698 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 045 | 13 932 | 26 939 | ||
| Net Current Assets Liabilities | 91 323 | 71 192 | 100 253 | 138 572 | 160 411 |
| Other Creditors | 128 629 | 162 334 | 199 580 | 252 303 | 307 022 |
| Other Taxation Social Security Payable | 44 061 | 47 295 | 82 563 | 13 576 | 18 199 |
| Property Plant Equipment Gross Cost | 32 713 | 122 800 | 130 035 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 635 | 15 648 | 21 362 | ||
| Total Assets Less Current Liabilities | 91 323 | 71 192 | 130 921 | 245 395 | 247 530 |
| Trade Creditors Trade Payables | 281 724 | 321 508 | 377 598 | 331 655 | 290 887 |
| Trade Debtors Trade Receivables | 413 887 | 646 623 | 682 505 | 849 042 | 878 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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