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Shyre Ltd SHREWSBURY

Shyre started in year 2012 as Private Limited Company with registration number 08283791. The Shyre company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Shrewsbury at 21-24 Centurion Park. Postal code: SY1 4EH.

At the moment there are 2 directors in the the firm, namely Dan H. and Lee G.. In addition one secretary - Wendy G. - is with the company. Currenlty, the firm lists one former director, whose name is Dan H. and who left the the firm on 26 February 2016. In addition, there is one former secretary - David J. who worked with the the firm until 2 June 2016.

Shyre Ltd Address / Contact

Office Address 21-24 Centurion Park
Town Shrewsbury
Post code SY1 4EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08283791
Date of Incorporation Wed, 7th Nov 2012
Industry Manufacture of optical precision instruments
End of financial Year 28th November
Company age 12 years old
Account next due date Wed, 28th Aug 2024 (106 days left)
Account last made up date Mon, 28th Nov 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Dan H.

Position: Director

Appointed: 19 August 2019

Wendy G.

Position: Secretary

Appointed: 02 June 2016

Lee G.

Position: Director

Appointed: 07 November 2012

David J.

Position: Secretary

Appointed: 30 September 2013

Resigned: 02 June 2016

Dan H.

Position: Director

Appointed: 07 November 2012

Resigned: 26 February 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-292015-11-292016-11-292017-11-292018-11-292019-11-292020-11-292021-11-282022-11-28
Net Worth-91 003-142 700-210 911-166 800      
Balance Sheet
Cash Bank On Hand    1 9212 7712 24814 697177 0734 396
Current Assets59 94928 27575 56867 342209 415362 817437 964866 585851 430947 148
Debtors59 9495 43713 38118 727133 161163 204350 601569 006403 584517 882
Net Assets Liabilities    7 68014 090120 242286 996439 332617 397
Other Debtors     7 63913 59818 73131 680126 125
Property Plant Equipment    5 4094 6419 95219 54217 37239 163
Total Inventories    74 333196 84285 115282 882270 773424 870
Cash Bank In Hand 22 83827 647      
Intangible Fixed Assets97 87497 87497 87497 874      
Net Assets Liabilities Including Pension Asset Liability-91 005-142 700-210 911-166 800      
Tangible Fixed Assets15 83310 5586 6432 814      
Stocks Inventory  62 18540 968      
Reserves/Capital
Called Up Share Capital2444      
Profit Loss Account Reserve-91 007-142 704-210 915-166 804      
Shareholder Funds-91 003-142 700-210 911-166 800      
Other
Accumulated Amortisation Impairment Intangible Assets         39 842
Accumulated Depreciation Impairment Property Plant Equipment    25 83528 95132 89938 56744 10649 677
Average Number Employees During Period    2211141417
Bank Borrowings Overdrafts    2 1748 25123 055200 000304 500215 500
Corporation Tax Recoverable      33 58658 62149 461106 534
Creditors    303 936455 460429 209250 001304 500235 283
Dividends Paid On Shares     102 974102 974   
Fixed Assets113 706   103 283107 615112 926223 070420 900660 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases        740 212807 503
Increase From Amortisation Charge For Year Intangible Assets         39 842
Increase From Depreciation Charge For Year Property Plant Equipment     3 1163 9485 6685 5395 571
Intangible Assets    97 874102 974102 974203 528403 528621 642
Intangible Assets Gross Cost    97 874102 974102 974203 528403 528661 484
Net Current Assets Liabilities-204 711-138 874-205 395-90 749-94 521-92 6438 755315 635324 228199 028
Number Shares Issued Fully Paid     4    
Other Creditors    244 234384 465216 35150 001161 16719 783
Other Taxation Social Security Payable    1 586979 96350 13596 030104 846
Par Value Share     1    
Property Plant Equipment Gross Cost    31 24433 59242 85158 10961 47888 840
Provisions For Liabilities Balance Sheet Subtotal    1 0828821 4391 7081 2967 153
Total Additions Including From Business Combinations Property Plant Equipment     2 3489 25915 2583 36927 362
Total Assets Less Current Liabilities-91 003-30 442-100 8789 9398 76214 972121 681538 705745 128859 833
Trade Creditors Trade Payables    55 94262 647179 840304 808340 175499 955
Trade Debtors Trade Receivables    133 161155 565303 417491 654322 443285 223
Creditors Due After One Year 112 258110 033176 176      
Creditors Due Within One Year204 711167 149280 963158 091      
Number Shares Allotted 444      
Other Creditors After One Year 112 258110 033176 176      
Provisions For Liabilities Charges   563      
Intangible Fixed Assets Additions97 874         
Intangible Fixed Assets Cost Or Valuation97 874         
Tangible Fixed Assets Additions21 110 1 813       
Tangible Fixed Assets Cost Or Valuation21 11021 11022 92325 680      
Tangible Fixed Assets Depreciation5 27710 55216 28022 866      
Tangible Fixed Assets Depreciation Charged In Period5 2785 2755 728       
Share Capital Allotted Called Up Paid4444      
Value Shares Allotted 111      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 10th September 2023
filed on: 21st, September 2023 		Free Download (3 pages)

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