Founded in 2015, Shs Homes, classified under reg no. 09926997 is an active company. Currently registered at 14 Whitwell Close WA5 3HW, Warrington the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Hannah S., Simon S.. Of them, Hannah S., Simon S. have been with the company the longest, being appointed on 22 December 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Whitwell Close |
| Office Address2 | Great Sankey |
| Town | Warrington |
| Post code | WA5 3HW |
| Country of origin | United Kingdom |
| Registration Number | 09926997 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Simon S. This PSC and has 25-50% shares. The second entity in the PSC register is Hannah S. This PSC owns 25-50% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hannah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 | 13 451 | 111 998 | 110 183 | 7 014 | 141 440 | 130 388 | 129 559 |
| Current Assets | 95 435 | 101 521 | 111 998 | 110 183 | 118 293 | 142 022 | 139 630 | 129 600 |
| Debtors | 582 | 582 | 41 | 41 | ||||
| Net Assets Liabilities | -3 147 | 6 009 | 1 561 | 1 310 | -1 172 | 15 067 | 26 282 | 28 280 |
| Other Debtors | 582 | 582 | 41 | 41 | ||||
| Total Inventories | 95 403 | 88 070 | 110 697 | 9 201 | ||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 10 000 | 6 333 | 4 333 | ||||
| Bank Overdrafts | 2 000 | 2 000 | ||||||
| Corporation Tax Payable | 1 408 | 2 241 | 880 | 4 747 | 3 569 | 1 407 | ||
| Creditors | 98 582 | 95 512 | 110 437 | 108 873 | 109 465 | 116 955 | 107 015 | 96 987 |
| Net Current Assets Liabilities | -3 147 | 6 009 | 1 561 | 1 310 | 8 828 | 25 067 | 32 615 | 32 613 |
| Other Creditors | 98 582 | 94 104 | 108 196 | 107 993 | 109 465 | 112 208 | 101 446 | 93 580 |
| Total Assets Less Current Liabilities | 1 310 | 8 828 | 25 067 | 32 615 | 32 613 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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