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.
Office Address | 430 Ombersley Road |
Town | Worcester |
Post code | WR3 7DH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 | 24 | 67 | ||||||
Balance Sheet | |||||||||
Current Assets | 7 717 | 8 760 | 10 018 | 19 268 | 8 288 | 32 763 | 11 634 | 18 671 | 6 363 |
Net Assets Liabilities | 105 | 678 | 23 936 | 100 | 6 809 | ||||
Cash Bank On Hand | 3 932 | 11 | 34 | ||||||
Debtors | 7 717 | 8 760 | 15 336 | 8 277 | 32 729 | ||||
Property Plant Equipment | 8 153 | 6 115 | |||||||
Other Debtors | 27 544 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 | 24 | 67 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 | 23 | |||||||
Shareholder Funds | 9 | 24 | 67 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 045 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 19 163 | 14 214 | 13 780 | 4 696 | 7 021 | 2 760 | |||
Fixed Assets | 6 115 | 5 324 | 4 726 | 3 556 | |||||
Net Current Assets Liabilities | 9 | 24 | 567 | 105 | -5 926 | 18 983 | 5 776 | 11 650 | 3 603 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 162 | -1 162 | |||||||
Total Assets Less Current Liabilities | 9 | 524 | 567 | 105 | 2 227 | 25 098 | 11 100 | 16 376 | 7 159 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 718 | 4 756 | |||||||
Bank Borrowings Overdrafts | 2 678 | 41 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 2 038 | |||||||
Other Creditors | 13 454 | 11 536 | 6 604 | ||||||
Other Taxation Social Security Payable | 5 709 | 5 866 | |||||||
Property Plant Equipment Gross Cost | 10 871 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 549 | 1 162 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 871 | ||||||||
Trade Debtors Trade Receivables | 15 336 | 8 277 | 5 185 | ||||||
Trade Creditors Trade Payables | 1 269 | ||||||||
Accruals Deferred Income | 500 | 500 | |||||||
Creditors Due Within One Year | 7 708 | 8 736 | 9 451 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, April 2023 |
accounts | Free Download (4 pages) |
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