Shotstone started in year 1976 as Private Limited Company with registration number 01253002. The Shotstone company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Sleaford at Northgate House. Postal code: NG34 7BZ.
The firm has 3 directors, namely Christopher B., Anthony B. and Fiona B.. Of them, Anthony B., Fiona B. have been with the company the longest, being appointed on 3 August 1992 and Christopher B. has been with the company for the least time - from 17 January 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Northgate House |
Office Address2 | Northgate |
Town | Sleaford |
Post code | NG34 7BZ |
Country of origin | United Kingdom |
Registration Number | 01253002 |
Date of Incorporation | Fri, 2nd Apr 1976 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Anthony B. The abovementioned PSC has significiant influence or control over the company,.
Anthony B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 938 952 | 1 930 364 | 1 943 410 | 1 951 912 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 61 186 | 236 731 | 110 515 | 71 921 | 51 795 | 29 574 | 42 035 | 293 931 | |||
Current Assets | 558 727 | 554 278 | 60 224 | 62 837 | 238 461 | 112 535 | 77 147 | 53 619 | 31 771 | 45 256 | 298 760 |
Debtors | 1 238 | 1 622 | 1 692 | 1 651 | 1 730 | 2 020 | 5 226 | 1 824 | 2 197 | 3 221 | 4 829 |
Net Assets Liabilities | 1 951 912 | 1 875 301 | 1 898 303 | 1 869 652 | 1 856 239 | 1 839 510 | 1 855 589 | 1 862 779 | |||
Property Plant Equipment | 32 546 | 24 409 | 19 087 | 37 892 | 28 624 | 28 703 | 21 267 | ||||
Cash Bank In Hand | 557 489 | 552 656 | 58 532 | 61 186 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 938 952 | 1 930 364 | 1 943 410 | 1 951 912 | |||||||
Other Debtors | 1 776 | 1 824 | 2 197 | 3 221 | 4 829 | ||||||
Tangible Fixed Assets | 35 668 | 27 382 | 20 410 | 32 546 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 1 340 575 | 1 331 987 | 1 345 033 | 1 353 535 | |||||||
Shareholder Funds | 1 938 952 | 1 930 364 | 1 943 410 | 1 951 912 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 300 | 2 450 | 2 450 | 2 453 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 828 | 24 965 | 28 793 | 16 238 | 25 914 | 29 630 | 37 066 | 9 654 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 891 | 49 646 | |||||||||
Corporation Tax Payable | 7 216 | 8 868 | 10 297 | 8 302 | |||||||
Creditors | 32 644 | 25 037 | 17 431 | 29 759 | 25 965 | 22 004 | 14 075 | 51 096 | |||
Finance Lease Liabilities Present Value Total | 7 607 | 7 607 | 7 607 | 29 759 | 25 965 | 22 004 | 14 075 | 51 096 | |||
Fixed Assets | 1 430 538 | 1 422 252 | 1 927 280 | 1 943 491 | 1 776 337 | 1 915 031 | 1 933 836 | 2 032 761 | 2 032 840 | 2 025 404 | 1 830 121 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 137 | 6 213 | 12 532 | 9 676 | 9 885 | 7 436 | 9 654 | ||||
Investment Property | 1 394 870 | 1 394 870 | 1 394 870 | 1 394 870 | 1 503 063 | 1 503 063 | 1 503 063 | 1 503 063 | |||
Investment Property Fair Value Model | 1 394 870 | 1 394 870 | 1 503 063 | 1 503 063 | 1 503 063 | ||||||
Investments Fixed Assets | 1 394 870 | 1 394 870 | 512 000 | 516 075 | 357 058 | 501 074 | 501 074 | 501 074 | 501 074 | 501 074 | 261 518 |
Net Current Assets Liabilities | 538 301 | 534 428 | 35 997 | 41 065 | 216 345 | 87 299 | 52 524 | -64 251 | -85 119 | -70 007 | 153 516 |
Number Shares Issued Fully Paid | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||||
Other Creditors | 32 644 | 25 037 | 17 431 | 2 644 | 102 843 | 101 363 | 102 399 | 133 803 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 385 | 25 088 | |||||||||
Other Disposals Property Plant Equipment | 2 385 | 43 395 | |||||||||
Other Taxation Social Security Payable | 3 472 | 2 974 | 4 678 | 11 427 | 7 854 | 6 908 | 4 245 | 402 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 651 | 1 730 | 2 020 | 1 776 | |||||||
Property Plant Equipment Gross Cost | 49 374 | 49 374 | 47 880 | 54 130 | 54 538 | 58 333 | 5 709 | 133 314 | |||
Provisions For Liabilities Balance Sheet Subtotal | 92 344 | 86 596 | 86 949 | 86 306 | 86 207 | 85 733 | 69 762 | ||||
Total Assets Less Current Liabilities | 1 968 839 | 1 956 680 | 1 963 277 | 1 984 556 | 1 992 682 | 2 002 330 | 1 986 360 | 1 968 510 | 1 947 721 | 1 955 397 | 1 983 637 |
Trade Debtors Trade Receivables | 3 450 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors Due After One Year | 29 887 | 26 316 | 19 867 | 32 644 | |||||||
Creditors Due Within One Year | 20 426 | 19 850 | 24 227 | 21 772 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 169 | -18 174 | |||||||||
Increase Decrease In Property Plant Equipment | 74 981 | ||||||||||
Number Shares Allotted | 20 000 | 19 000 | 19 000 | ||||||||
Other Investments Other Than Loans | 501 074 | 501 074 | 501 074 | 501 074 | 261 518 | ||||||
Revaluation Reserve | 578 377 | 578 377 | 578 377 | 578 377 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 19 000 | 19 000 | 19 000 | |||||||
Tangible Fixed Assets Additions | 10 700 | 43 395 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 50 426 | 50 306 | 50 306 | 49 374 | |||||||
Tangible Fixed Assets Depreciation | 14 758 | 22 924 | 29 896 | 16 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 871 | 10 849 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 705 | 23 917 | |||||||||
Tangible Fixed Assets Disposals | 10 820 | 44 327 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 408 | 17 895 | 74 981 | ||||||||
Trade Creditors Trade Payables | 191 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 108 193 | ||||||||||
Disposals Property Plant Equipment | 14 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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