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Shotley Holdings Limited IPSWICH

Shotley Holdings started in year 1992 as Private Limited Company with registration number 02678812. The Shotley Holdings company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Ipswich at Collins Station Road. Postal code: IP9 2DB.

At the moment there are 2 directors in the the firm, namely Timothy R. and Andrew F.. In addition one secretary - Timothy R. - is with the company. As of 18 April 2024, there were 3 ex directors - Robert S., Gloria N. and others listed below. There were no ex secretaries.

This company operates within the IP9 2NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0222974 . It is located at Hollow Road Farm, Hollow Road, Bury St. Edmunds with a total of 31 carsand 9 trailers. It has four locations in the UK.

Shotley Holdings Limited Address / Contact

Office Address Collins Station Road
Office Address2 Bentley
Town Ipswich
Post code IP9 2DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02678812
Date of Incorporation Fri, 17th Jan 1992
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Timothy R.

Position: Secretary

Appointed: 11 August 1992

Timothy R.

Position: Director

Appointed: 11 August 1992

Andrew F.

Position: Director

Appointed: 11 June 1992

Robert S.

Position: Director

Appointed: 01 June 2010

Resigned: 16 December 2020

Gloria N.

Position: Director

Appointed: 01 October 1996

Resigned: 20 December 2002

Clare F.

Position: Director

Appointed: 11 June 1992

Resigned: 30 September 1993

Bwl Directors Limited

Position: Nominee Director

Appointed: 17 January 1992

Resigned: 11 June 1992

Bwl Secretaries Limited

Position: Nominee Secretary

Appointed: 17 January 1992

Resigned: 11 June 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew F.

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 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 355 9863 041 0313 927 6304 898 8425 992 1237 354 427
Current Assets3 877 2374 467 1955 420 8206 324 0267 364 5408 714 951
Debtors1 521 2511 426 1641 493 1901 425 1841 372 4171 360 524
Net Assets Liabilities6 334 3946 912 1047 949 3128 709 7649 280 03910 081 786
Other Debtors9 2837 0242 600  3 619
Property Plant Equipment2 761 5385 120 4835 414 9336 037 1276 228 8665 853 527
Other
Audit Fees Expenses10 60011 21510 00010 00010 30019 800
Accrued Liabilities Deferred Income    457 579476 846
Accumulated Depreciation Impairment Property Plant Equipment139 0835 611 1904 823 0375 684 0196 498 5457 056 051
Additions Other Than Through Business Combinations Property Plant Equipment     641 462
Administrative Expenses 1 755 5621 888 9861 872 6931 804 7261 998 854
Amounts Owed To Group Undertakings67 866100100100100100
Average Number Employees During Period565554535253
Cash Cash Equivalents Cash Flow Value 3 041 0313 927 6304 898 8425 992 1237 354 427
Corporation Tax Payable289 947215 240173 290205 395184 000280 193
Corporation Tax Recoverable   76 70944 605 
Cost Sales 6 780 0696 779 9487 085 0157 674 8817 740 557
Creditors7 1801 309 2071 334 8082 002 6372 044 3821 780 600
Current Tax For Period287 598215 240173 290205 395184 000280 055
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -19 00074 950
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -17 987
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    190 947 
Depreciation Impairment Expense Property Plant Equipment    977 6461 013 424
Dividends Paid100 000100 000150 000400 000400 000200 000
Dividends Paid Classified As Financing Activities -100 000-150 000-400 000-400 000-200 000
Dividends Paid On Shares Interim100 000100 000150 000400 000400 000200 000
Fixed Assets4 914 0355 125 5635 420 0136 042 2076 233 9465 858 607
Further Item Interest Expense Component Total Interest Expense165  3 02212 
Further Item Tax Increase Decrease Component Adjusting Items     -22 561
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -192 866170 868488 564-189 342359 975
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 92 607-131 183144 45020 66332 712
Income Taxes Paid Refund Classified As Operating Activities -289 947-215 240-280 606-170 296-139 257
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 685 045886 599971 2121 093 281-1 362 304
Increase From Depreciation Charge For Year Property Plant Equipment 411 933893 467929 956977 6461 013 424
Interest Income On Bank Deposits    6 44054 066
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    6 44054 066
Interest Paid Classified As Operating Activities   -3 022-12 
Interest Payable Similar Charges Finance Costs8 4901 7412653 02212 
Interest Received Classified As Investing Activities    -6 440-54 066
Investments Fixed Assets2 063 6815 0805 0805 0805 0805 080
Investments In Subsidiaries    5 0805 080
Net Cash Generated From Operations -1 959 800-2 256 031-3 011 484-2 595 469-2 258 742
Net Current Assets Liabilities1 808 4163 157 9884 086 0124 321 3895 320 1586 934 351
Net Finance Income Costs    6 44054 066
Other Creditors28 413  21 17319 602173 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     455 918
Other Disposals Property Plant Equipment     459 295
Other Interest Receivable Similar Income Finance Income 2 7722 79713 1136 44054 066
Other Operating Income Format1  184 381147 7735 479 
Other Provisions Balance Sheet Subtotal    1 468 3281 905 435
Other Taxation Social Security Payable42 33945 96447 22150 11546 658398 634
Pension Other Post-employment Benefit Costs Other Pension Costs49 93860 30497 739119 98335 56544 294
Prepayments Accrued Income45 62434 21922 81211 4062 375164 122
Proceeds From Sales Property Plant Equipment -3 675-482 829-7 550-8 235-30 215
Profit Loss954 1062 736 3111 187 2081 160 452970 2751 001 747
Profit Loss On Ordinary Activities Before Tax1 203 8573 273 7421 520 0441 437 8701 345 2221 281 802
Property Plant Equipment Gross Cost332 50010 731 67310 237 97011 721 14612 727 41112 909 578
Purchase Property Plant Equipment -858 539-1 392 244-1 555 339-1 196 042-641 462
Taxation Including Deferred Taxation Balance Sheet Subtotal    805 737805 737
Tax Expense Credit Applicable Tax Rate231 706622 011288 808273 195255 592243 542
Tax Increase Decrease From Effect Capital Allowances Depreciation    -43 405 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    161 004 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss32 21040 54823 70423 22320 7562 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities249 751537 431332 836277 418374 947280 055
Total Assets Less Current Liabilities6 722 4518 283 5519 506 02510 363 59611 554 10412 792 958
Total Increase Decrease In Provisions     -437 107
Trade Creditors Trade Payables440 865358 906341 482651 782636 739451 823
Trade Debtors Trade Receivables1 272 3031 179 2881 319 5031 180 0281 161 0171 192 783
Director Remuneration331 785437 040580 612610 814574 510525 704
Fees For Non-audit Services17 24212 34513 42012 630  
Company Contributions To Money Purchase Plans Directors40 00040 94168 00886 398  
Number Directors Accruing Benefits Under Money Purchase Scheme3222  
Amount Specific Advance Or Credit Directors7501 4393 863   
Amount Specific Advance Or Credit Made In Period Directors 689    
Amount Specific Advance Or Credit Repaid In Period Directors 3 1695 302   
Accrued Liabilities587 436216 363384 194634 860457 579 
Accumulated Amortisation Impairment Intangible Assets44 408133 224    
Additional Provisions Increase From New Provisions Recognised 8 18525 72025 096429 286 
Amortisation Expense Intangible Assets44 40888 816    
Applicable Tax Rate1919191919 
Comprehensive Income Expense1 016 789677 7101 187 2081 160 452970 275 
Depreciation Expense Property Plant Equipment657 929728 115878 965929 956977 646 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 54 9511 681 62068 974163 120 
Disposals Property Plant Equipment 54 9511 965 22272 163189 777 
Finance Lease Liabilities Present Value Total7 1807 180    
Finance Lease Payments Owing Minimum Gross102 9437 217    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax62 684-2 058 601    
Further Operating Expense Item Component Total Operating Expenses96 57886 53577 77876 14170 566 
Future Finance Charges On Finance Leases1 72237    
Gain Loss On Disposals Property Plant Equipment-15 6493 675199 2274 361-18 422 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 2 350 000-70 730   
Increase From Amortisation Charge For Year Intangible Assets 88 816    
Intangible Assets88 816     
Intangible Assets Gross Cost133 224133 224    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 3251 741265   
Investments In Group Undertakings2 063 6815 0805 0805 0805 080 
Net Assets Liabilities Subsidiaries-2 063 681-100-100-100-100 
Number Shares Issued Fully Paid 180180180180 
Other Deferred Tax Expense Credit-20 044-18 791136 06689 189113 861 
Par Value Share 1111 
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments185 288199 360148 010   
Profit Loss Subsidiaries-100 0002 214 000    
Provisions319 847988 2261 013 9461 039 0421 468 328 
Provisions For Liabilities Balance Sheet Subtotal380 8771 371 4471 556 7131 653 8322 274 065 
Social Security Costs166 817191 625208 410217 635228 728 
Staff Costs Employee Benefits Expense1 892 5342 117 9212 296 5042 394 8822 349 822 
Total Additions Including From Business Combinations Property Plant Equipment 858 5391 471 5191 555 3391 196 042 
Total Current Tax Expense Credit268 012215 240    
Total Deferred Tax Expense Credit-18 261322 191159 54672 023190 947 
Wages Salaries1 675 7791 865 9921 990 3552 057 2652 085 529 
Capital Commitments  130 000 249 269 
Depreciation Amortisation Expense 938 410893 467929 955977 646 
Disposals Decrease In Amortisation Impairment Intangible Assets  133 224   
Disposals Intangible Assets  133 224   
Dividends Received Classified As Investing Activities -2 417 766    
Gain Loss On Disposal Assets Income Statement Subtotal 3 675199 2274 361-18 422 
Government Grant Income   147 7735 479 
Gross Profit Loss 2 610 5073 222 1173 251 4513 138 041 
Income From Shares In Group Undertakings 2 417 766    
Key Management Personnel Compensation Total 477 981648 620   
Loans Owed By Related Parties 6 273265   
Loans Owed To Related Parties -100 000-3 598-151 023-400 510 
Net Cash Flows From Used In Financing Activities 198 741247 309252 575150 513 
Net Cash Flows From Used In Investing Activities 784 326906 6181 534 6761 181 367 
Net Cash Flows From Used In Operating Activities -1 668 112-2 040 526-2 758 463-2 425 161 
Net Interest Received Paid Classified As Investing Activities -2 772-2 797-13 113-6 440 
Operating Profit Loss 854 9451 517 5121 427 7791 338 794 
Other Comprehensive Income Expense Net Tax -2 058 601    
Payments Finance Lease Liabilities Classified As Financing Activities -101 221-7 180   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -62 891   
Turnover Revenue 9 390 57610 002 06510 336 46610 812 922 

Transport Operator Data

Hollow Road Farm
Address Hollow Road , Fornham St. Martin
City Bury St. Edmunds
Post code IP31 1SJ
Vehicles 4
Trailers 1
Martello Pit
Address Slough Lane , Ardleigh
City Colchester
Post code CO7 7RU
Vehicles 2
Folly Farm
Address Tattingstone
City Ipswich
Post code IP9 2NY
Vehicles 22
Trailers 8
Unit 12c/13d
Address Masterlord Industrial Park
City Leiston
Post code IP16 4JD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 21st, December 2023 		Free Download (27 pages)

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