Founded in 1987, Shormil, classified under reg no. 02131840 is an active company. Currently registered at Ledbury Welding & Engineering HR8 2SR, Ledbury the company has been in the business for 37 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
At the moment there are 6 directors in the the company, namely Patricia S., Patricia S. and Linda M. and others. In addition one secretary - Patricia S. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ledbury Welding & Engineering |
| Office Address2 | New Mills Industrial Estate |
| Town | Ledbury |
| Post code | HR8 2SR |
| Country of origin | United Kingdom |
| Registration Number | 02131840 |
| Date of Incorporation | Thu, 14th May 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Wed, 30th Apr 2025 (362 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 28 December 1991
Position: Secretary
Appointed: 28 December 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Malcolm S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Patricia S. This PSC owns 25-50% shares.
Malcolm S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Patricia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 567 | 136 564 | 97 466 | 268 031 | 420 630 | 499 315 |
| Current Assets | 70 803 | 215 593 | 170 529 | 355 552 | 489 511 | 575 251 |
| Debtors | 67 236 | 79 029 | 73 063 | 87 521 | 68 881 | 75 936 |
| Net Assets Liabilities | 9 671 939 | 10 382 135 | 10 901 145 | 11 815 789 | 12 693 038 | 12 623 209 |
| Property Plant Equipment | 209 912 | 203 006 | 181 757 | 167 660 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 59 713 | 46 915 | 50 176 | 46 882 | 53 492 | 56 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 618 | 97 451 | 106 362 | 133 731 | 141 715 | 163 922 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 51 654 | 769 | 261 562 | |||
| Amounts Owed By Group Undertakings | 25 159 | 25 159 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 |
| Bank Borrowings | 509 936 | |||||
| Bank Borrowings Overdrafts | 509 936 | |||||
| Corporation Tax Payable | 51 871 | 78 594 | 63 923 | 74 797 | 57 933 | 53 571 |
| Creditors | 3 393 022 | 2 842 121 | 2 512 916 | 2 378 420 | 2 274 526 | 2 420 292 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 778 | 1 865 | 5 683 | |||
| Disposals Investment Property Fair Value Model | 435 000 | |||||
| Disposals Property Plant Equipment | 40 755 | 12 700 | 6 518 | |||
| Fixed Assets | 13 424 556 | 13 554 933 | 13 848 684 | 14 584 587 | 15 372 452 | 15 657 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 611 | 29 234 | 27 890 | |||
| Investment Property | 13 214 643 | 13 351 926 | 13 666 926 | 14 416 926 | 15 206 926 | 15 511 964 |
| Investment Property Fair Value Model | 13 214 643 | 13 351 926 | 13 666 926 | 14 416 926 | 15 206 926 | 15 511 964 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -3 322 219 | -2 626 528 | -2 342 387 | -2 022 868 | -1 785 015 | -1 845 041 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 4 533 | 9 138 | 13 040 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 21 511 | 20 664 | 21 791 | 20 892 | 16 676 | 21 362 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 23 858 | 26 458 | 16 049 | 16 437 | 17 852 | 22 700 |
| Property Plant Equipment Gross Cost | 299 530 | 300 457 | 288 119 | 301 391 | 307 240 | 309 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 430 398 | 546 270 | 605 152 | 745 930 | 894 399 | 1 189 167 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 682 | 25 972 | 8 652 | |||
| Total Assets Less Current Liabilities | 10 102 337 | 10 928 405 | 11 506 297 | 12 561 719 | 13 587 437 | 13 812 376 |
| Trade Creditors Trade Payables | 10 991 | 18 906 | 18 026 | 10 422 | 23 287 | 20 749 |
| Trade Debtors Trade Receivables | 18 219 | 27 412 | 57 014 | 71 084 | 51 029 | 53 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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