Shipham Holdings Limited is a private limited company that can be found at D Shed West Building 72-74 Humber Enterprise Park, Skua Road, Brough HU15 1EQ. Incorporated on 2020-09-02, this 3-year-old company is run by 2 directors.
Director Robert M., appointed on 01 October 2020. Director Lior A., appointed on 02 September 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-09-11 and the deadline for the next filing is 2024-09-25. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.
| Office Address | D Shed West Building 72-74 Humber Enterprise Park |
| Office Address2 | Skua Road |
| Town | Brough |
| Post code | HU15 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 12852951 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Thu, 28th Dec 2023 (141 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 02 September 2020
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Lior A. The abovementioned PSC has significiant influence or control over the company,.
Lior A.
| Notified on | 2 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-12-31 |
| Balance Sheet | |
| Debtors | 3 258 404 |
| Net Assets Liabilities | 748 784 |
| Other Debtors | 100 |
| Total Inventories | 4 317 749 |
| Other | |
| Accrued Liabilities Deferred Income | 1 160 208 |
| Accumulated Amortisation Impairment Intangible Assets | -1 073 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 705 |
| Acquired Through Business Combinations Intangible Assets | -4 294 574 |
| Acquired Through Business Combinations Property Plant Equipment | 1 147 119 |
| Additions Other Than Through Business Combinations Intangible Assets | 424 002 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 217 |
| Administrative Expenses | 2 738 614 |
| Cash Cash Equivalents | 1 694 376 |
| Cost Sales | 5 025 564 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 960 332 |
| Distribution Costs | 414 208 |
| Finance Lease Liabilities Present Value Total | 608 652 |
| Finance Lease Payments Owing Minimum Gross | 329 191 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -2 889 439 |
| Further Item Tax Increase Decrease Component Adjusting Items | -747 299 |
| Future Finance Charges On Finance Leases | 180 669 |
| Gain Loss On Disposals Property Plant Equipment | -4 041 |
| Government Grant Income | 13 814 |
| Impairment Loss Intangible Assets | 2 438 709 |
| Increase From Amortisation Charge For Year Intangible Assets | -1 073 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 023 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 061 851 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 012 599 |
| Intangible Assets | 493 624 |
| Intangible Assets Gross Cost | -4 294 574 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 500 |
| Interest Income On Bank Deposits | 19 |
| Interest Paid Classified As Operating Activities | -586 744 |
| Interest Payable Similar Charges Finance Costs | 586 744 |
| Interest Received Classified As Investing Activities | -276 |
| Investments Fixed Assets | 5 109 624 |
| Investments In Subsidiaries | 5 109 624 |
| Issue Equity Instruments | 1 250 100 |
| Net Finance Income Costs | 276 |
| Other Creditors | 708 815 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 195 |
| Other Disposals Property Plant Equipment | 6 236 |
| Other Interest Receivable Similar Income Finance Income | 276 |
| Other Remaining Borrowings | 7 619 244 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 216 757 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 250 789 |
| Profit Loss | -501 316 |
| Property Plant Equipment Gross Cost | 1 271 917 |
| Raw Materials Consumables | 4 185 968 |
| Social Security Costs | 303 819 |
| Staff Costs Employee Benefits Expense | 3 463 363 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -224 654 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 |
| Trade Creditors Trade Payables | 3 203 977 |
| Trade Debtors Trade Receivables | 2 328 598 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -8 817 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -2 278 |
| Turnover Revenue | 6 338 165 |
| Wages Salaries | 2 942 787 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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