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Shillings Ltd. RAMSGATE

Shillings started in year 1997 as Private Limited Company with registration number 03402907. The Shillings company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Ramsgate at The Hanger Manston Airport. Postal code: CT12 5DE.

At present there are 4 directors in the the company, namely Alan B., John B. and Carolyne B. and others. In addition one secretary - Carolyne B. - is with the firm. Currenlty, the company lists one former director, whose name is Simon S. and who left the the company on 9 November 1998. In addition, there is one former secretary - Lorna K. who worked with the the company until 9 November 1998.

Shillings Ltd. Address / Contact

Office Address The Hanger Manston Airport
Office Address2 Manston
Town Ramsgate
Post code CT12 5DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03402907
Date of Incorporation Mon, 14th Jul 1997
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 27 years old
Account next due date Sun, 30th Jun 2024 (27 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Alan B.

Position: Director

Appointed: 01 September 2017

John B.

Position: Director

Appointed: 01 September 2017

Carolyne B.

Position: Director

Appointed: 09 November 1998

Richard B.

Position: Director

Appointed: 09 November 1998

Carolyne B.

Position: Secretary

Appointed: 09 November 1998

Lorna K.

Position: Secretary

Appointed: 14 July 1997

Resigned: 09 November 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 1997

Resigned: 14 July 1997

Simon S.

Position: Director

Appointed: 14 July 1997

Resigned: 09 November 1998

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Richard B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Alan B. This PSC has significiant influence or control over the company,. The third one is John B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Richard B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alan B.

Notified on 6 April 2016
Nature of control: significiant influence or control

John B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Carolyne B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-271 475-250 721-268 292-261 048-274 531-259 060      
Balance Sheet
Cash Bank In Hand44817 54494 53516 523      
Cash Bank On Hand     16 52329 88045 61557 762281 458538 201112 612
Current Assets26 226135 41141 814316 660539 789433 008505 597348 657276 117594 321880 278576 620
Debtors11 121127 64732 814198 718331 079300 779299 853162 539107 738142 8146 723134 553
Intangible Fixed Assets  163 800145 600127 400109 200      
Net Assets Liabilities     -259 060-167 624-220 987-156 78477 088398 641396 944
Net Assets Liabilities Including Pension Asset Liability    -274 531-259 060      
Other Debtors        3 1598 7696 723134 553
Property Plant Equipment     95 98782 92172 54969 290171 728185 969264 029
Stocks Inventory15 1017 7168 999110 398108 175104 706      
Tangible Fixed Assets  24 35023 71363 76395 987      
Total Inventories     104 706156 964140 503110 617170 049335 354329 455
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve-271 477-250 723-268 294-261 050-274 533-259 062      
Shareholder Funds-271 475-250 721-268 292-261 048-274 531-259 060      
Other
Accrued Liabilities     2 5002 500     
Accumulated Amortisation Impairment Intangible Assets     72 80095 550118 300141 050163 800186 550209 300
Accumulated Depreciation Impairment Property Plant Equipment     41 40757 31371 07084 014114 855148 075178 206
Average Number Employees During Period      505050434340
Bank Borrowings Overdrafts      43 16732 23344 04850 00046 45035 802
Creditors     10 7603 134751 393588 64150 00046 450210 735
Creditors Due After One Year     10 760      
Creditors Due Within One Year297 701386 132498 256747 0211 005 483886 495      
Finance Lease Liabilities Present Value Total     10 7603 1343 140   174 933
Fixed Assets  188 150169 313191 163205 187214 871181 749155 740235 428226 919282 229
Increase From Amortisation Charge For Year Intangible Assets      22 75022 75022 75022 75022 75022 750
Increase From Depreciation Charge For Year Property Plant Equipment      15 90613 75712 94430 84133 22030 131
Intangible Assets     109 200131 950109 20086 45063 70040 95018 200
Intangible Assets Gross Cost     182 000227 500227 500227 500227 500227 500 
Intangible Fixed Assets Aggregate Amortisation Impairment  18 20036 40054 60072 800      
Intangible Fixed Assets Amortisation Charged In Period   18 20018 20018 200      
Intangible Fixed Assets Cost Or Valuation  182 000182 000182 000       
Net Current Assets Liabilities-271 475-250 721-456 442-430 361-465 694-453 487-379 361-402 736-312 524-108 340218 172325 450
Number Shares Allotted 2 222      
Other Creditors      555 780468 814394 814305 328184 977103 250
Other Taxation Social Security Payable     46 23449 32746 66041 68163 082161 49158 518
Par Value Share 1 111      
Prepayments Accrued Income Current Asset    6 00011 000      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     11 00018 900     
Property Plant Equipment Gross Cost     137 394140 234143 619153 304286 583334 044442 235
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions   4 23351 30250 859      
Tangible Fixed Assets Cost Or Valuation  31 00035 23386 535137 394      
Tangible Fixed Assets Depreciation  6 65011 52022 77241 407      
Tangible Fixed Assets Depreciation Charged In Period   4 87011 25218 635      
Total Additions Including From Business Combinations Intangible Assets      45 500     
Total Additions Including From Business Combinations Property Plant Equipment      2 8403 3859 685133 27947 461108 191
Total Assets Less Current Liabilities-271 475-250 721-268 292-261 048-274 531-248 300-164 490-220 987-156 784127 088445 091607 679
Trade Creditors Trade Payables     163 673231 296200 546108 098305 371315 63889 402
Trade Debtors Trade Receivables     300 779299 853162 539104 57962 292  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 26th, June 2023 		Free Download (11 pages)

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