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Shires Entertainments Ltd ROSS-ON-WYE

Shires Entertainments started in year 2009 as Private Limited Company with registration number 06823414. The Shires Entertainments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ross-on-wye at 1 St Mary's Street. Postal code: HR9 5HT.

The company has one director. Guy J., appointed on 1 June 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 5 ex directors - Elizabeth R., Irene M. and others listed below. There were no ex secretaries.

Shires Entertainments Ltd Address / Contact

Office Address 1 St Mary's Street
Town Ross-on-wye
Post code HR9 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06823414
Date of Incorporation Wed, 18th Feb 2009
Industry Performing arts
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Guy J.

Position: Director

Appointed: 01 June 2018

Elizabeth R.

Position: Director

Appointed: 20 December 2019

Resigned: 13 October 2021

Irene M.

Position: Director

Appointed: 23 July 2018

Resigned: 10 December 2020

Toti G.

Position: Director

Appointed: 07 January 2016

Resigned: 04 April 2018

Eleanor G.

Position: Director

Appointed: 15 April 2009

Resigned: 08 December 2019

Kirsteen P.

Position: Director

Appointed: 18 February 2009

Resigned: 28 April 2009

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Clover S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alexandra P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Guy J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Clover S.

Notified on 1 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alexandra P.

Notified on 1 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Guy J.

Notified on 1 January 2020
Nature of control: significiant influence or control

Eleanor G.

Notified on 6 April 2016
Ceased on 8 December 2019
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 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth70 711201 140346 069602 272      
Balance Sheet
Cash Bank On Hand   437 734527 348616 387799 185297 794470 9471 340 251
Current Assets386 604412 259417 813604 038733 963906 5011 129 800726 102932 6311 684 469
Debtors110 531152 161206 747154 219194 530269 789299 620354 905415 565306 303
Net Assets Liabilities   602 272696 834867 7291 176 876-15 109499 4921 055 617
Other Debtors   3 000 40 422 259 874256 074244 612
Property Plant Equipment   145 587207 939438 495582 688580 336571 016447 386
Total Inventories   12 08512 08520 32530 99573 40346 11937 915
Cash Bank In Hand276 073256 348202 066437 734      
Net Assets Liabilities Including Pension Asset Liability70 711201 140346 069602 272      
Stocks Inventory 3 7509 00012 085      
Tangible Fixed Assets40 74075 267104 232145 587      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve70 710201 139346 068602 271      
Shareholder Funds70 711201 140346 069602 272      
Other
Accumulated Depreciation Impairment Property Plant Equipment   85 372113 160165 049261 948330 567376 833457 860
Additions Other Than Through Business Combinations Property Plant Equipment         61 463
Average Number Employees During Period   27282732203853
Bank Borrowings Overdrafts       250 00023 334254 630
Corporation Tax Payable   -87 458-42 384-42 384-57 668-57 668-57 668-57 668
Creditors   15 18823 90344 01153 181274 883332 852254 630
Fixed Assets        571 016447 388
Increase From Depreciation Charge For Year Property Plant Equipment    32 51480 64096 899101 738116 989135 093
Investments Fixed Assets         2
Investments In Group Undertakings Participating Interests         2
Net Current Assets Liabilities35 627138 883252 410478 458512 953473 245647 369-320 562261 328862 859
Other Creditors    26 00578 652  6 000368 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         54 066
Other Disposals Property Plant Equipment         104 066
Other Taxation Social Security Payable   13 962152 11422 36726 948110 968161 167290 271
Property Plant Equipment Gross Cost   230 959321 099603 544844 636910 903947 849905 246
Raw Materials Consumables        46 11937 915
Total Assets Less Current Liabilities76 367214 150356 642624 045720 892911 7401 230 057259 774832 3441 310 247
Trade Creditors Trade Payables   29 99429 315106 115124 63788 06086 166148 166
Trade Debtors Trade Receivables   1 260 5 75626 15677 001151 19161 691
Amount Specific Advance Or Credit Directors  153 322135 758187 005206 843245 218259 874  
Amount Specific Advance Or Credit Made In Period Directors    51 24719 83838 37514 656  
Amount Specific Advance Or Credit Repaid In Period Directors   17 564      
Accrued Liabilities Deferred Income   22 99226 00578 65242 602821 213350 794 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -6 430-155    
Creditors Due After One Year   15 188      
Creditors Due Within One Year350 977273 376165 403125 580      
Deferred Tax Liabilities   6 585155     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 72628 751 33 11970 723 
Disposals Property Plant Equipment    4 72628 7511 50063 46683 657 
Finance Lease Liabilities Present Value Total   15 18823 90344 01153 18124 8836 000 
Increase Decrease In Property Plant Equipment    28 50068 84561 697   
Number Shares Allotted 111      
Par Value Share 111      
Prepayments Accrued Income   14 2017 52516 76828 24618 0308 300 
Provisions   6 585155     
Provisions For Liabilities Balance Sheet Subtotal   6 585155     
Provisions For Liabilities Charges5 65613 01010 5736 585      
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions 41 28941 15061 295      
Tangible Fixed Assets Cost Or Valuation87 225128 514169 664230 959      
Tangible Fixed Assets Depreciation46 48553 24765 43285 372      
Tangible Fixed Assets Depreciation Charged In Period 6 76212 18519 940      
Total Additions Including From Business Combinations Property Plant Equipment    94 866311 196242 592129 733120 603 
Advances Credits Directors22 930105 424153 322135 758      
Advances Credits Made In Period Directors22 93082 49447 898       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 18, 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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