Shimgrange started in year 1980 as Private Limited Company with registration number 01514249. The Shimgrange company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Harlow at The Lodge. Postal code: CM19 5FP.
The firm has 3 directors, namely Roman P., Joanna M. and Anne G.. Of them, Anne G. has been with the company the longest, being appointed on 21 November 1996 and Roman P. has been with the company for the least time - from 22 March 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joachim R. who worked with the the firm until 1 December 2012.
| Office Address | The Lodge |
| Office Address2 | Stadium Way |
| Town | Harlow |
| Post code | CM19 5FP |
| Country of origin | United Kingdom |
| Registration Number | 01514249 |
| Date of Incorporation | Wed, 27th Aug 1980 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 26 November 2018
Position: Corporate Secretary
Appointed: 02 December 2012
Position: Director
Appointed: 21 November 1996
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 623 679 | 668 949 | 688 924 | 617 570 | 643 863 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 35 421 | 80 935 | 181 919 | 27 569 | 58 584 | ||||||
| Cash Bank On Hand | 58 584 | 83 355 | 136 151 | 170 874 | 55 196 | 39 132 | |||||
| Current Assets | 44 954 | 90 524 | 181 919 | 32 617 | 62 904 | 88 281 | 140 939 | 175 678 | 60 263 | 50 187 | 101 448 |
| Debtors | 9 533 | 9 589 | 5 048 | 4 320 | 4 926 | 4 788 | 4 804 | 5 067 | 11 055 | ||
| Net Assets Liabilities | 527 797 | 557 047 | 616 550 | 651 494 | 536 922 | 526 718 | 580 211 | ||||
| Other Debtors | 9 533 | 9 589 | 4 320 | 4 926 | 4 788 | 4 804 | 5 067 | 11 055 | |||
| Property Plant Equipment | 3 | 2 | 586 332 | 586 332 | 586 332 | 586 331 | |||||
| Tangible Fixed Assets | 4 | 3 | 3 | 3 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 623 679 | 668 949 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 170 | 180 | 180 | 180 | 180 | ||||||
| Profit Loss Account Reserve | -11 700 | -18 830 | 1 145 | -70 209 | -43 916 | ||||||
| Shareholder Funds | 623 679 | 668 949 | 688 924 | 617 570 | 643 863 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 142 | 142 | 142 | 142 | 143 | |||||
| Creditors | 5 374 | 1 500 | 3 153 | 2 948 | 2 105 | 2 232 | |||||
| Creditors Due Within One Year | 529 | 828 | 79 328 | 1 380 | 5 374 | ||||||
| Fixed Assets | 586 334 | 586 333 | 586 333 | 586 333 | 586 333 | 586 332 | 586 331 | 586 331 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 1 | |||||||||
| Investment Property | 586 330 | 586 330 | |||||||||
| Investment Property Fair Value Model | 586 330 | ||||||||||
| Net Current Assets Liabilities | 44 425 | 89 696 | 102 591 | 31 237 | 57 530 | 86 781 | 137 786 | 172 730 | 58 158 | 47 955 | 101 448 |
| Number Shares Allotted | 18 | 18 | 18 | ||||||||
| Other Creditors | 5 374 | 1 500 | 3 153 | 2 948 | 2 105 | 2 232 | |||||
| Par Value Share | 10 | 10 | 10 | ||||||||
| Property Plant Equipment Gross Cost | 144 | 586 474 | 586 474 | 586 474 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 116 066 | 116 066 | 107 568 | 107 568 | 107 568 | 107 568 | 107 568 | ||||
| Revaluation Reserve | 580 330 | 580 330 | 580 330 | 580 330 | 580 330 | ||||||
| Share Capital Allotted Called Up Paid | 170 | 180 | 180 | 180 | 180 | ||||||
| Share Premium Account | 54 879 | 107 269 | 107 269 | 107 269 | 107 269 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 144 | 144 | 144 | 144 | |||||||
| Tangible Fixed Assets Depreciation | 140 | 141 | 141 | 141 | |||||||
| Total Assets Less Current Liabilities | 630 759 | 676 029 | 688 924 | 617 570 | 643 863 | 673 113 | 724 118 | 759 062 | 644 490 | 634 286 | 687 779 |
| Administrative Expenses | 6 063 | 7 156 | |||||||||
| Creditors Due After One Year | 7 080 | 7 080 | |||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 | 1 | |||||||||
| Investments Fixed Assets | 586 330 | 586 330 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Operating Profit Loss | -6 063 | -7 156 | |||||||||
| Other Creditors After One Year | 7 080 | 7 080 | |||||||||
| Other Creditors Due Within One Year | 49 | ||||||||||
| Other Interest Receivable Similar Income | 33 | 26 | |||||||||
| Premium On Share Issues Share Premium Account- Gross | 52 390 | ||||||||||
| Profit Loss For Period | -6 030 | -7 130 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -6 030 | -7 130 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | ||||||||||
| Trade Creditors Within One Year | 480 | 828 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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