Shire Homes Lettings Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at South Cambridgeshire Hall, Cambourne Business Park, Cambridge CB23 6EA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Peter F., appointed on 05 September 2019. Director Heather W., appointed on 05 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to CH records there was a change of name on 2017-05-08 and their previous name was Shire Newco Limited.
The last confirmation statement was filed on 2023-04-09 and the deadline for the next filing is 2024-04-23. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | South Cambridgeshire Hall |
| Office Address2 | Cambourne Business Park |
| Town | Cambridge |
| Post code | CB23 6EA |
| Country of origin | United Kingdom |
| Registration Number | 10718044 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 05 September 2019
Position: Director
Appointed: 05 September 2018
| Shire Newco | May 8, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 63 475 | 71 127 |
| Current Assets | 177 453 | 203 064 |
| Debtors | 113 978 | 131 937 |
| Other | ||
| Audit Fees Expenses | 6 500 | 6 500 |
| Fees For Non-audit Services | 2 500 | 2 500 |
| Other Non-audit Services Entity Subsidiaries Fees | ||
| Other Non-audit Services Fees | 1 500 | 1 500 |
| Taxation Compliance Services Entity Subsidiaries Fees | ||
| Taxation Compliance Services Fees | 1 000 | 1 000 |
| Accrued Liabilities | ||
| Accrued Liabilities Deferred Income | 13 488 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 770 942 | 1 000 895 |
| Administrative Expenses | 250 342 | 314 343 |
| Amounts Owed By Parent Entities | ||
| Amounts Owed To Parent Entities | ||
| Amounts Owed To Related Parties | 136 961 | 116 257 |
| Balances Amounts Owed By Related Parties | ||
| Balances Amounts Owed To Related Parties | ||
| Balances With Banks | 63 475 | 71 127 |
| Cash Cash Equivalents | ||
| Cost Inventories Recognised As Expense Gross | ||
| Cost Sales | 630 695 | 681 579 |
| Creditors | 659 040 | 742 948 |
| Current Tax For Period | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -356 297 | |
| Disposals Property Plant Equipment | -374 940 | |
| Gain Loss On Disposals Property Plant Equipment | 894 | 305 |
| Gross Profit Loss | 288 502 | 350 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 250 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 90 | 29 |
| Interest Payable Similar Charges Finance Costs | 38 160 | 35 970 |
| Lease Liabilities | 940 839 | 1 067 481 |
| Lease Liabilities Current Liability | 499 026 | 555 654 |
| Lease Liabilities Non-current Liability | 405 340 | 466 682 |
| Net Current Assets Liabilities | -481 587 | -539 884 |
| Operating Profit Loss | 38 160 | 35 970 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | ||
| Other Employee Expense | 123 139 | 155 679 |
| Other Receivables | 536 | 2 851 |
| Other Taxation Social Security Payable | 9 565 | 10 118 |
| Payments Received On Account | ||
| Prepayments | 48 908 | 58 273 |
| Profit Loss On Ordinary Activities Before Tax | ||
| Property Plant Equipment Gross Cost | 1 657 869 | 2 007 461 |
| Property Plant Equipment Right-of-use Assets | 886 927 | 1 006 566 |
| Recoverable Value-added Tax | ||
| Right-of-use Assets Balance Sheet Subtotal | 886 927 | 1 006 566 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 12 648 | 10 182 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -12 527 | -10 182 |
| Tax Expense Credit Applicable Tax Rate | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -121 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 724 532 | |
| Total Assets Less Current Liabilities | 405 340 | 466 682 |
| Trade Creditors Trade Payables | 47 772 | |
| Trade Debtors Trade Receivables | 64 534 | 70 813 |
| Turnover Revenue | 919 197 | 1 031 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (35 pages) |
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