Shs Trading Ltd in East Mains Industrial Estate BROXBURN

Shs Trading Ltd BROXBURN

Shs Trading Ltd is a private limited company registered at 12 Dunnet Way, East Mains Industrial Estate, Broxburn EH52 5NN. Its net worth is estimated to be roughly 16691 pounds, while the fixed assets that belong to the company come to 13707 pounds. Incorporated on 2013-03-14, this 11-year-old company is run by 1 director and 1 secretary.
Director Steven S., appointed on 14 March 2013.
Moving on to secretaries, we can name: Holly S., appointed on 14 March 2013.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-03-14 and the due date for the next filing is 2024-03-28. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Shs Trading Ltd Address / Contact

Office Address	12 Dunnet Way
Office Address2	East Mains Industrial Estate
Town	Broxburn
Post code	EH52 5NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC445114
Date of Incorporation	Thu, 14th Mar 2013
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (142 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Holly S.

Position: Secretary

Appointed: 14 March 2013

Steven S.

Position: Director

Appointed: 14 March 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Shs Dunnet Prop Holdings Ltd from Broxburn, Scotland. This PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Steven S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Shs Dunnet Prop Holdings Ltd

12 Dunnet Way, East Mains Industrial Estate, Broxburn, EH52 5NN, Scotland

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Scotland
Place registered	Registrar Of Companies
Registration number	Sc789329
Notified on	23 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Steven S.

Notified on	6 April 2016
Ceased on	23 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 185	19 151	23 145

Balance Sheet
Cash Bank On Hand			29 502	289 647	148 774	164 292	197 085	229 319	-197 413	2 811
Current Assets	96 146	198 314	310 010	461 046	399 073	634 064	1 506 284	1 507 147	4 252 349	3 731 058
Debtors	19 640	132	30 267	33 989	116 939	98 678	873 488	835 923	961 159	706 325
Net Assets Liabilities			23 145	128 424	485 677	536 665	972 139	2 385 592	3 240 515	3 718 122
Other Debtors			12 270	12 736	88 335	83 957	524 708	449 777	412 272	186 029
Property Plant Equipment			19 210	19 285	387 016	464 826	520 110	2 449 060	2 146 160	2 254 489
Total Inventories			250 241	137 410	133 360	371 094	435 711	441 905	3 488 603	3 021 922
Cash Bank In Hand	20 793	23 172	29 502
Net Assets Liabilities Including Pension Asset Liability	6 185	22 404	23 145
Stocks Inventory	70 381	194 733	250 241
Tangible Fixed Assets	13 707	18 407	19 210

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 690	22 403	23 144
Shareholder Funds	6 185	19 151	23 145

Other
Version Production Software							2 020	2 021	2 022
Accrued Liabilities					23 494	2 917	2 917	35 695	49 585	58 860
Accumulated Amortisation Impairment Intangible Assets									55	20 055
Accumulated Depreciation Impairment Property Plant Equipment			7 576	11 583	16 323	26 414	44 505	69 201	113 546	175 664
Additions Other Than Through Business Combinations Property Plant Equipment				4 082	372 471	87 901	73 375	1 953 646	127 295	35 826
Average Number Employees During Period			9	7		25	28	23	34	34
Bank Borrowings									950 964	898 655
Bank Borrowings Overdrafts						100 000	12 536	221 001		250 000
Creditors			306 075	351 907	206 906	562 225	1 054 255	1 570 615	2 154 850	1 448 715
Finance Lease Liabilities Present Value Total								17 974	11 631	5 287
Finished Goods Goods For Resale			250 241	137 410	133 360	371 094	435 711
Fixed Assets	13 707	18 752						2 449 060	2 246 105	2 334 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 000	13 000	16 748		96 427	96 427
Increase From Amortisation Charge For Year Intangible Assets									55	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 007	4 740	10 091	18 091	24 696	44 345	62 118
Intangible Assets									99 945	79 945
Intangible Assets Gross Cost									100 000	100 000
Loans From Directors			53 813	33 615	827	806
Net Current Assets Liabilities	96 146	5 502	3 935	109 139	192 167	71 839	452 029	-63 468	2 097 499	2 282 343
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors			7 699	24 961	25 135	59 361	380 086	323 413	45 985	33 431
Other Disposals Property Plant Equipment									385 850	2 393
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income			17 997	21 253	5 464	18 276	11 278	25 995	266 180	303 331
Property Plant Equipment Gross Cost			26 786	30 868	403 339	491 240	564 615	2 518 261	2 259 706	2 430 153
Taxation Social Security Payable			43 176	104 726	9 314	48 576	107 903	273 487	34 355	124 743
Total Additions Including From Business Combinations Intangible Assets									100 000
Total Assets Less Current Liabilities	7 535	24 254						2 385 592	4 191 479	4 616 777
Total Increase Decrease From Revaluations Property Plant Equipment										137 014
Trade Creditors Trade Payables			201 387	188 605	148 135	187 057	516 361	905 411	1 979 685	897 274
Trade Debtors Trade Receivables					23 140	-3 555	337 502	360 151	106 059	76 522
Value-added Tax Payable						163 508	34 452	-206 366	33 609	79 120
Creditors Due Within One Year	179 170	204 889	306 075
Accruals Deferred Income	1 350	1 850
Creditors Due After One Year	79 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 500	12 077
Tangible Fixed Assets Additions		7 222	4 251
Tangible Fixed Assets Cost Or Valuation	15 277	22 535	26 786
Tangible Fixed Assets Depreciation	1 570	4 128	7 576
Tangible Fixed Assets Depreciation Charged In Period		2 177	3 448
Share Capital Allotted Called Up Paid		1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-03-14 filed on: 19th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-03-14 filed on: 19th, March 2024	confirmation statement	Free Download (4 pages)
MR04	Satisfaction of charge SC4451140003 in full filed on: 25th, January 2024	mortgage	Free Download (1 page)
MR04	Satisfaction of charge SC4451140001 in full filed on: 25th, January 2024	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (9 pages)
MR04	Satisfaction of charge SC4451140002 in full filed on: 7th, December 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2023-03-14 filed on: 20th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 12th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-03-14 filed on: 24th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (8 pages)
MR01	Registration of charge SC4451140003, created on 2021-04-23 filed on: 8th, May 2021	mortgage	Free Download (4 pages)
MR01	Registration of charge SC4451140002, created on 2021-04-19 filed on: 27th, April 2021	mortgage	Free Download (4 pages)
MR01	Registration of charge SC4451140001, created on 2021-04-26 filed on: 26th, April 2021	mortgage	Free Download (4 pages)
PSC04	Change to a person with significant control 2021-03-12 filed on: 23rd, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021-03-14 filed on: 23rd, April 2021	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from 1 Rennie Square Brucefield Industrial Estate Livingston West Lothian EH54 9DF Scotland to 12 Dunnet Way East Mains Industrial Estate Broxburn West Lothian EH52 5NN on 2021-04-22 filed on: 22nd, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 4th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-03-14 filed on: 26th, March 2020	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2019-03-15 filed on: 23rd, March 2020	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from Block 3 Unit 7 Whiteside Ind Est Bathgate EH48 2RX to 1 Rennie Square Brucefield Industrial Estate Livingston West Lothian EH54 9DF on 2020-03-16 filed on: 16th, March 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-03-14 filed on: 25th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, December 2018	accounts	Free Download (9 pages)
CH01	On 2018-03-01 director's details were changed filed on: 28th, March 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-03-01 filed on: 28th, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018-03-14 filed on: 28th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 16th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-03-14 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 5th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-03-14 with full list of members filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Micro company accounts made up to 2015-03-31 filed on: 22nd, December 2015	accounts	Free Download (3 pages)
CH03	On 2013-06-02 secretary's details were changed filed on: 19th, March 2015	officers	Free Download (1 page)
AR01	Annual return made up to 2015-03-14 with full list of members filed on: 19th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-03-19: 1.00 GBP	capital
CH01	On 2013-07-16 director's details were changed filed on: 19th, March 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-03-14 with full list of members filed on: 19th, May 2014	annual return	Free Download (4 pages)
AD01	Registered office address changed from Unit 20 Enet Park Linlithgow Bridge West Lothian EH49 7SF Scotland on 2014-05-12 filed on: 12th, May 2014	address	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, March 2013	incorporation	Free Download (8 pages)