Founded in 2015, Shotts Property, classified under reg no. 09816541 is an active company. Currently registered at The Glades Festival Way ST1 5SQ, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Ryan S., appointed on 8 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Glades Festival Way |
| Office Address2 | Festival Park |
| Town | Stoke-on-trent |
| Post code | ST1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 09816541 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Ryan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ryan S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 559 | 10 221 | 15 156 | 18 013 | 3 773 | 192 | ||
| Current Assets | 19 610 | 18 720 | 19 677 | 24 934 | 9 690 | 5 099 | 3 708 | |
| Debtors | 11 051 | 8 499 | 4 521 | 6 921 | 5 917 | 4 907 | 3 708 | |
| Net Assets Liabilities | 10 206 | 23 364 | 68 144 | 81 118 | 89 954 | 109 833 | 195 257 | |
| Other Debtors | 11 051 | 8 499 | 4 521 | 4 521 | 3 517 | 2 507 | 1 308 | |
| Property Plant Equipment | 260 234 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 119 902 | 107 222 | 94 301 | 80 833 | 86 795 | 78 834 | 70 564 | |
| Corporation Tax Payable | 8 210 | 11 254 | 14 126 | |||||
| Creditors | 119 902 | 107 222 | 94 301 | 80 833 | 86 795 | 78 834 | 70 564 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |||||||
| Investment Property | 260 234 | 260 234 | 300 000 | 300 000 | 300 000 | 300 000 | 400 000 | |
| Investment Property Fair Value Model | 260 234 | 260 234 | 300 000 | 300 000 | 300 000 | 300 000 | 400 000 | |
| Net Current Assets Liabilities | -130 126 | -129 648 | -130 000 | -130 494 | -115 696 | -103 778 | -99 179 | |
| Other Creditors | 126 817 | 124 567 | 126 431 | 129 104 | 108 414 | 88 352 | 79 038 | |
| Other Taxation Social Security Payable | 3 821 | 4 703 | 4 148 | 7 226 | 9 410 | 1 200 | 1 200 | |
| Profit Loss | 8 836 | 19 879 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 555 | 7 555 | 7 555 | 7 555 | 35 000 | |||
| Total Assets Less Current Liabilities | 130 108 | 130 586 | 170 000 | 169 506 | 184 304 | 196 222 | 300 821 | |
| Trade Debtors Trade Receivables | 2 400 | 2 400 | 2 400 | 2 400 | ||||
| Bank Borrowings | 139 000 | 126 320 | 113 399 | 99 931 | 94 357 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 260 234 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 234 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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