Shire Bath Re-enamelling Limited WORCESTER


Founded in 2014, Shire Bath Re-enamelling, classified under reg no. 08940561 is an active company. Currently registered at 430 Ombersley Road WR3 7DH, Worcester the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Steven R., appointed on 14 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Shire Bath Re-enamelling Limited Address / Contact

Office Address 430 Ombersley Road
Town Worcester
Post code WR3 7DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08940561
Date of Incorporation Fri, 14th Mar 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Steven R.

Position: Director

Appointed: 14 March 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

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 Worth92467      
Balance Sheet
Current Assets7 7178 76010 01819 2688 28832 76311 63418 6716 363
Net Assets Liabilities   10567823 9361006 809 
Cash Bank On Hand   3 9321134   
Debtors7 7178 760 15 3368 27732 729   
Property Plant Equipment    8 1536 115   
Other Debtors     27 544   
Net Assets Liabilities Including Pension Asset Liability92467      
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve823       
Shareholder Funds92467      
Other
Version Production Software      2 021 2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 045   
Average Number Employees During Period   111111
Creditors   19 16314 21413 7804 6967 0212 760
Fixed Assets     6 1155 3244 7263 556
Net Current Assets Liabilities924567105-5 92618 9835 77611 6503 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     -1 162-1 162  
Total Assets Less Current Liabilities95245671052 22725 09811 10016 3767 159
Accumulated Depreciation Impairment Property Plant Equipment    2 7184 756   
Bank Borrowings Overdrafts    2 67841   
Increase From Depreciation Charge For Year Property Plant Equipment    2 7182 038   
Other Creditors   13 45411 5366 604   
Other Taxation Social Security Payable   5 709 5 866   
Property Plant Equipment Gross Cost    10 871    
Provisions For Liabilities Balance Sheet Subtotal    1 5491 162   
Total Additions Including From Business Combinations Property Plant Equipment    10 871    
Trade Debtors Trade Receivables   15 3368 2775 185   
Trade Creditors Trade Payables     1 269   
Accruals Deferred Income 500500      
Creditors Due Within One Year7 7088 7369 451      
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 28th, April 2023
Free Download (4 pages)

Company search

Advertisements