Shropshire Homes started in year 1981 as Private Limited Company with registration number 01567991. The Shropshire Homes company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Shrewsbury at The Old Workhouse. Postal code: SY5 6JH.
Currently there are 6 directors in the the firm, namely Andrew S., Robert P. and Richard S. and others. In addition one secretary - Howard T. - is with the company. As of 14 May 2024, there were 2 ex directors - Andrew R., Philip N. and others listed below. There were no ex secretaries.
This company operates within the SY5 6JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0250768 . It is located at The Old Workhouse, The Chestnuts, Shrewsbury with a total of 1 cars.
| Office Address | The Old Workhouse |
| Office Address2 | Cross Houses |
| Town | Shrewsbury |
| Post code | SY5 6JH |
| Country of origin | United Kingdom |
| Registration Number | 01567991 |
| Date of Incorporation | Mon, 15th Jun 1981 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 07 October 2003
Position: Secretary
Appointed: 03 December 2001
Position: Director
Appointed: 01 January 1997
Position: Director
Appointed: 20 May 1992
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Shropshire Homes Group Limited from Shrewsbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Shropshire Homes Holdings Limited that put Shrewsbury, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shropshire Homes Group Limited
The Old Workhouse Cross Houses, Shrewsbury, SY5 6JH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12467881 |
| Notified on | 16 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shropshire Homes Holdings Limited
The Oak Workhouse Cross Houses, Shrewsbury, Shropshire, SY5 6JH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 09235621 |
| Notified on | 1 July 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 | 648 | 112 | 322 | 556 | 559 | 118 |
| Current Assets | 18 340 812 | 23 581 519 | 26 386 605 | 32 336 228 | 27 856 589 | 23 234 259 | 27 956 274 |
| Debtors | 624 541 | 503 965 | 467 962 | 1 476 682 | 1 034 957 | 637 875 | 1 022 910 |
| Net Assets Liabilities | 8 467 440 | 10 897 064 | 14 244 080 | 17 389 000 | 17 022 589 | 14 375 300 | 18 460 309 |
| Other Debtors | 47 614 | 136 317 | 73 542 | 63 725 | 83 977 | 79 631 | 62 790 |
| Property Plant Equipment | 922 741 | 911 280 | 823 463 | 787 103 | 781 032 | 805 799 | 821 695 |
| Total Inventories | 17 716 193 | 23 076 906 | 25 918 531 | 30 859 224 | 26 821 076 | 22 595 825 | 26 933 246 |
| Other | |||||||
| Audit Fees Expenses | 9 740 | 9 934 | 11 776 | 11 463 | 15 772 | 19 368 | 15 430 |
| Amount Specific Advance Or Credit Directors | 251 628 | 344 107 | 216 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 946 | 92 479 | 216 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 834 | 250 000 | 350 000 | ||||
| Director Remuneration | 588 500 | 775 402 | 1 586 612 | 1 422 574 | 1 575 054 | 2 130 647 | 2 322 605 |
| Dividend Recommended By Directors | 613 000 | 800 000 | 800 000 | 4 800 537 | 6 411 338 | 2 002 015 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | |||||
| Accrued Liabilities Deferred Income | 420 987 | 390 177 | 1 357 227 | 1 761 786 | 1 668 757 | 3 521 846 | 2 823 539 |
| Accumulated Amortisation Impairment Intangible Assets | 1 069 | 2 901 | 4 734 | 5 500 | 5 500 | 5 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 476 629 | 564 807 | 737 667 | 895 450 | 1 003 906 | 1 066 096 | 797 388 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 083 | -8 511 | -2 337 | ||||
| Administrative Expenses | 3 439 236 | 4 398 647 | 5 911 552 | 6 242 562 | 6 214 966 | 7 232 594 | 7 671 317 |
| Amortisation Expense Intangible Assets | 1 069 | 1 832 | 1 833 | 766 | |||
| Amounts Owed To Group Undertakings | 102 877 | 102 877 | 102 877 | 380 059 | 379 936 | 380 698 | 378 961 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 80 | 87 | 103 | 116 | 120 | 124 | 124 |
| Bank Borrowings | 4 800 000 | 7 750 000 | 5 000 000 | 7 900 000 | 3 000 000 | 1 000 000 | |
| Bank Borrowings Overdrafts | 5 310 336 | 8 038 366 | 7 109 366 | 9 231 123 | 3 887 694 | 844 709 | 1 885 197 |
| Bank Overdrafts | 510 336 | 288 366 | 2 109 366 | 1 331 123 | 887 694 | 844 709 | 885 197 |
| Cash Cash Equivalents Cash Flow Value | -510 258 | -287 718 | -2 109 254 | -1 330 801 | -887 138 | -844 150 | -885 079 |
| Comprehensive Income Expense | 2 355 630 | 3 042 624 | 4 147 016 | 3 944 920 | 4 434 126 | 3 764 049 | 6 087 024 |
| Corporation Tax Payable | 227 462 | 344 302 | 423 790 | 415 999 | 70 752 | 194 220 | |
| Cost Sales | 17 720 333 | 26 882 081 | 30 615 181 | 28 893 799 | 36 351 615 | 39 764 928 | 35 905 507 |
| Creditors | 10 758 872 | 13 558 745 | 12 935 676 | 15 705 590 | 11 588 904 | 9 626 460 | 20 772 |
| Current Tax For Period | 575 202 | 719 303 | 969 198 | -574 073 | 813 269 | 720 551 | 1 084 036 |
| Deferred Tax Liabilities | 41 672 | 39 589 | 31 078 | 28 741 | 26 128 | 38 298 | 44 406 |
| Depreciation Amortisation Expense | 164 076 | 184 890 | 195 162 | 199 158 | 178 550 | 154 564 | 165 913 |
| Depreciation Expense Property Plant Equipment | 163 007 | 183 058 | 193 328 | 198 391 | 178 552 | 154 564 | 165 915 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 880 | 20 468 | 40 608 | 70 096 | 92 374 | 434 623 | |
| Disposals Property Plant Equipment | 128 929 | 32 008 | 54 871 | 103 313 | 92 374 | 443 758 | |
| Dividends Paid | 427 000 | 613 000 | 800 000 | 800 000 | 4 800 537 | 6 411 338 | 2 002 015 |
| Dividends Paid Classified As Financing Activities | -427 000 | -613 000 | -800 000 | -800 000 | -4 800 537 | -6 411 338 | -2 002 015 |
| Dividends Paid On Shares | 427 000 | 613 000 | 800 000 | 800 000 | 4 800 537 | ||
| Dividends Paid On Shares Final | 215 000 | 400 000 | 400 000 | 400 000 | |||
| Dividends Paid On Shares Interim | 212 000 | 213 000 | 400 000 | 400 000 | 4 800 537 | 6 411 338 | 2 002 015 |
| Finished Goods | 279 000 | 171 231 | |||||
| Fixed Assets | 927 172 | 913 879 | 824 229 | 787 103 | 781 032 | 805 799 | 821 695 |
| Further Item Interest Expense Component Total Interest Expense | 3 513 | 5 518 | 8 680 | 2 487 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 001 412 | 3 063 505 | -2 165 845 | 3 378 765 | -3 961 233 | 84 764 | 205 903 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -310 501 | 120 576 | 36 000 | 25 909 | -443 121 | 250 098 | -380 851 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 19 403 | 23 651 | 6 510 | 8 087 | 17 783 | 13 867 | 51 643 |
| Gain Loss On Disposals Property Plant Equipment | 19 403 | 23 651 | 6 510 | 8 087 | 17 783 | 13 867 | 51 643 |
| Gross Profit Loss | 6 607 803 | 8 450 702 | 11 310 969 | 9 859 587 | 11 292 404 | 12 011 628 | 13 713 413 |
| Income Taxes Paid Refund Classified As Operating Activities | -489 097 | -602 463 | -889 710 | -884 347 | 637 360 | -1 065 798 | 417 583 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 698 150 | 222 541 | -1 821 536 | 778 453 | 443 663 | 42 988 | -40 929 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 260 | -637 360 | 13 465 | -1 038 335 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 4 417 964 | 5 360 713 | 2 841 625 | 4 940 693 | -4 038 148 | -4 225 251 | 4 337 421 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 832 | 1 833 | 766 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 058 | 193 328 | 198 391 | 178 552 | 154 564 | 165 915 | |
| Intangible Assets | 4 431 | 2 599 | 766 | ||||
| Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Interest Expense | 130 519 | 95 536 | 96 930 | 83 136 | 61 864 | 145 318 | 95 547 |
| Interest Expense On Bank Loans Similar Borrowings | 135 576 | 212 621 | 198 609 | 224 054 | 236 902 | 174 796 | 201 836 |
| Interest Paid Classified As Operating Activities | -266 095 | -311 670 | -301 057 | -307 190 | -298 766 | -328 794 | -299 870 |
| Interest Payable Similar Charges Finance Costs | 266 095 | 311 670 | 301 057 | 307 190 | 298 766 | 328 794 | 300 365 |
| Net Cash Flows From Used In Financing Activities | 976 956 | 771 501 | 1 157 710 | 206 818 | 5 078 342 | 7 923 330 | 1 729 262 |
| Net Cash Flows From Used In Investing Activities | 187 234 | 146 167 | 98 982 | 143 627 | 151 985 | 164 461 | 113 930 |
| Net Cash Flows From Used In Operating Activities | -1 862 340 | -1 140 209 | 564 844 | -1 128 898 | -5 673 990 | -8 130 779 | -1 802 263 |
| Net Cash Generated From Operations | -2 617 532 | -2 054 342 | -625 923 | -2 320 435 | -4 926 904 | -9 514 325 | -1 685 045 |
| Net Current Assets Liabilities | 7 581 940 | 10 022 774 | 13 450 929 | 16 630 638 | 16 267 685 | 13 607 799 | 17 703 792 |
| Net Interest Received Paid Classified As Investing Activities | -363 | -1 779 | -19 | -10 317 | -2 713 | -1 003 | -16 238 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Operating Profit Loss | 3 199 912 | 4 069 735 | 5 408 741 | 3 665 383 | 5 540 835 | 4 824 561 | 6 083 144 |
| Other Creditors | 1 690 557 | 1 641 276 | 1 261 634 | 895 660 | 797 323 | 250 348 | 249 849 |
| Other Deferred Tax Expense Credit | 3 348 | -2 083 | -8 511 | -2 337 | -2 613 | 12 170 | 6 108 |
| Other Interest Receivable Similar Income Finance Income | 363 | 1 779 | 19 | 10 317 | 2 713 | 1 003 | 16 238 |
| Other Operating Income Format1 | 31 345 | 17 680 | 9 324 | 48 358 | 463 397 | 45 527 | 41 048 |
| Other Taxation Social Security Payable | 496 317 | 709 907 | 776 847 | 753 285 | 778 166 | 836 287 | 875 826 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 456 | 17 752 | 37 006 | 60 665 | 218 303 | 275 397 | 159 186 |
| Prepayments Accrued Income | 56 619 | 70 268 | 72 041 | 95 747 | 244 517 | 306 213 | 301 980 |
| Proceeds From Sales Property Plant Equipment | -43 700 | -57 700 | -18 050 | -22 350 | -51 000 | -13 867 | -60 778 |
| Profit Loss | 2 355 630 | 3 042 624 | 4 147 016 | 3 944 920 | 4 434 126 | 3 764 049 | 6 087 024 |
| Profit Loss On Ordinary Activities Before Tax | 2 934 180 | 3 759 844 | 5 107 703 | 3 368 510 | 5 244 782 | 4 496 770 | 5 799 017 |
| Property Plant Equipment Gross Cost | 1 399 370 | 1 476 087 | 1 561 130 | 1 682 553 | 1 784 938 | 1 871 895 | 1 619 083 |
| Provisions | 41 672 | 39 589 | 31 078 | 28 741 | 26 128 | 38 298 | 44 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 672 | 39 589 | 31 078 | 28 741 | 26 128 | 38 298 | 44 406 |
| Purchase Intangible Assets | -5 500 | ||||||
| Purchase Property Plant Equipment | -225 797 | -205 646 | -117 051 | -176 294 | -205 698 | -179 331 | -190 946 |
| Recoverable Value-added Tax | 152 705 | 125 479 | 201 032 | 166 205 | 172 548 | 199 368 | 555 185 |
| Social Security Costs | 337 295 | 436 696 | 592 703 | 579 379 | 641 385 | 769 947 | 824 828 |
| Staff Costs Employee Benefits Expense | 3 473 976 | 4 362 297 | 5 792 576 | 5 901 834 | 6 417 880 | 7 229 665 | 7 642 160 |
| Tax Decrease From Utilisation Tax Losses | 290 | ||||||
| Tax Expense Credit Applicable Tax Rate | 586 836 | 723 770 | 970 464 | 640 017 | 996 509 | 854 386 | 1 101 813 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 591 | 1 023 | 2 349 | 2 349 | 2 350 | -7 154 | -428 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 311 | 1 116 | 2 149 | 4 482 | 6 924 | 8 135 | 100 065 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 578 550 | 717 220 | 960 687 | -576 410 | 810 656 | 732 721 | -288 007 |
| Total Additions Including From Business Combinations Property Plant Equipment | 205 646 | 117 051 | 176 294 | 205 698 | 179 331 | 190 946 | |
| Total Assets Less Current Liabilities | 8 509 112 | 10 936 653 | 14 275 158 | 17 417 741 | 17 048 717 | 14 413 598 | 18 525 487 |
| Total Borrowings | 5 310 336 | 8 038 366 | 7 109 366 | 9 231 123 | 3 887 694 | 844 709 | 1 885 197 |
| Trade Creditors Trade Payables | 1 547 342 | 1 527 347 | 1 457 152 | 1 920 894 | 3 026 146 | 1 746 675 | 2 611 845 |
| Trade Debtors Trade Receivables | 367 603 | 171 901 | 121 347 | 116 375 | 384 131 | 49 863 | 95 971 |
| Turnover Revenue | 24 328 136 | 35 332 783 | 41 926 150 | 38 753 386 | 47 644 019 | 51 776 556 | 49 618 920 |
| Wages Salaries | 3 122 225 | 3 907 849 | 5 162 867 | 5 261 790 | 5 558 192 | 6 184 321 | 6 658 146 |
| Work In Progress | 17 716 193 | 22 797 906 | 25 918 531 | 30 687 993 | 26 821 076 | 22 595 825 | 26 933 246 |
| Additional Provisions Increase From New Provisions Recognised | -2 613 | 12 170 | 6 108 | ||||
| Amounts Owed By Group Undertakings | 2 800 | 6 984 | |||||
| Cash Receipts From Government Grants | -408 492 | -11 046 | |||||
| Corporation Tax Recoverable | 1 034 630 | ||||||
| Finance Lease Liabilities Present Value Total | 8 309 | ||||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 408 492 | 11 046 | |||||
| Further Item Operating Income Component Total Other Operating Income | -2 810 | -2 937 | -3 039 | ||||
| Government Grant Income | 408 492 | 11 046 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 495 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 29 081 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | ||||||
| Rental Leasing Income | 45 772 | 35 618 | 3 596 | ||||
| Repayments Borrowings Classified As Financing Activities | -3 000 000 | ||||||
| Total Current Tax Expense Credit | 720 551 | -294 115 | |||||
| The Old Workhouse | |
|---|---|
| Address | The Chestnuts , Cross Houses |
| City | Shrewsbury |
| Post code | SY5 6JH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 7th, July 2023 |
accounts | Free Download (31 pages) |
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