Shropshire Woodchip Limited is a private limited company located at Cherrington Manor, Cherrington, Newport TF10 8PL. Its total net worth is valued to be around 120 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director George C., appointed on 19 June 2017. Director Nicholas C., appointed on 19 June 2017.
As far as secretaries are concerned, we can mention: George C., appointed on 19 June 2017.
The company is officially categorised as "wholesale of other fuels and related products" (Standard Industrial Classification: 46719).
The latest confirmation statement was sent on 2023-06-18 and the date for the subsequent filing is 2024-07-02. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Cherrington Manor |
| Office Address2 | Cherrington |
| Town | Newport |
| Post code | TF10 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10825562 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is George C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights.
George C.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 120 | 120 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 55 239 | 170 349 | 114 389 | ||
| Current Assets | 362 426 | 605 779 | 888 723 | ||
| Debtors | 237 187 | 259 430 | 374 334 | ||
| Net Assets Liabilities | 111 777 | 162 610 | 172 373 | ||
| Other Debtors | 120 | 9 592 | |||
| Property Plant Equipment | 34 012 | 129 628 | 387 312 | ||
| Total Inventories | 70 000 | 176 000 | 400 000 | ||
| Cash Bank In Hand | 120 | 120 | |||
| Net Assets Liabilities Including Pension Asset Liability | 120 | 120 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 120 | 120 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 338 | 21 121 | 30 332 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 231 900 | ||||
| Bank Borrowings Overdrafts | 40 000 | 31 783 | 21 900 | ||
| Creditors | 67 607 | 174 373 | 174 125 | ||
| Disposals Property Plant Equipment | 36 000 | ||||
| Finance Lease Liabilities Present Value Total | 27 607 | 142 590 | 152 225 | ||
| Increase Decrease In Property Plant Equipment | 105 475 | 266 635 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 784 | 13 201 | |||
| Net Current Assets Liabilities | 152 372 | 228 781 | 32 775 | ||
| Other Creditors | 1 200 | 94 200 | 137 196 | ||
| Other Taxation Social Security Payable | 59 393 | 20 847 | |||
| Property Plant Equipment Gross Cost | 45 350 | 150 825 | 421 710 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 21 426 | 73 589 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 475 | 306 885 | |||
| Total Assets Less Current Liabilities | 186 384 | 358 409 | 420 087 | ||
| Total Borrowings | 150 576 | 451 129 | |||
| Trade Creditors Trade Payables | 131 474 | 243 965 | 441 748 | ||
| Trade Debtors Trade Receivables | 237 067 | 259 430 | 364 742 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | |||
| Number Shares Allotted | 120 | 120 | |||
| Par Value Share | |||||
| Share Capital Allotted Called Up Paid | 120 | 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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