Shs (holdings) started in year 2015 as Private Limited Company with registration number 09602202. The Shs (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nantwich at Grove House Wybunbury Lane. Postal code: CW5 7HD.
The company has 4 directors, namely Gemma B., Godfry H. and Heather H. and others. Of them, Gemma B., Godfry H., Heather H., Sophie W. have been with the company the longest, being appointed on 21 May 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove House Wybunbury Lane |
Office Address2 | Wybunbury |
Town | Nantwich |
Post code | CW5 7HD |
Country of origin | United Kingdom |
Registration Number | 09602202 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Activities of production holding companies |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Sophie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gemma B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Godfry H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sophie W.
Notified on | 22 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma B.
Notified on | 22 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Godfry H.
Notified on | 6 April 2016 |
Ceased on | 22 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 093 359 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 222 730 | 234 941 | 152 435 | 26 992 | 41 032 | 63 409 | 55 501 | 45 772 |
Current Assets | 348 263 | 355 398 | 361 255 | 362 523 | 363 049 | 367 038 | 346 324 | 307 727 |
Debtors | 125 533 | 120 457 | 208 820 | 335 531 | 322 017 | 303 629 | 290 823 | 261 955 |
Other Debtors | 125 533 | 112 957 | 201 320 | 236 540 | 222 017 | 303 629 | 290 823 | 261 955 |
Property Plant Equipment | 1 500 | 1 125 | 844 | 633 | ||||
Cash Bank In Hand | 222 730 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 499 | |||||||
Profit Loss Account Reserve | 342 610 | |||||||
Shareholder Funds | 1 093 359 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 1 367 | ||||
Amounts Owed By Related Parties | 7 500 | 7 500 | 98 991 | 100 000 | ||||
Amounts Owed To Group Undertakings | 75 679 | 119 403 | ||||||
Corporation Tax Payable | 427 | |||||||
Creditors | 4 904 | 30 844 | 114 725 | 180 709 | 101 466 | 165 324 | 161 229 | 140 895 |
Fixed Assets | 150 000 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 281 | 211 | ||||
Investments Fixed Assets | 750 000 | 750 000 | 750 000 | 150 000 | ||||
Net Current Assets Liabilities | 343 359 | 324 554 | 246 530 | 181 814 | 261 583 | 201 714 | 185 095 | 166 832 |
Number Shares Issued Fully Paid | 1 150 | |||||||
Other Creditors | 4 904 | 30 417 | 38 962 | 60 999 | 100 056 | 157 537 | 157 246 | 137 579 |
Other Taxation Social Security Payable | 427 | 84 | 307 | 1 410 | 7 787 | 3 983 | 3 316 | |
Par Value Share | 10 | |||||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||||
Total Assets Less Current Liabilities | 1 093 359 | 1 074 554 | 996 530 | 331 814 | 263 083 | 202 839 | 185 939 | 167 465 |
Creditors Due Within One Year | 4 904 | |||||||
Percentage Subsidiary Held | 75 | |||||||
Share Premium Account | 749 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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