F Shotton Limited in Hartlepool, TS26 9EB

Description

Data updated on: 01-11-2023

Registered as 00729029 sixty two years ago, F Shotton Limited is categorised as a Private Limited Company. The company's current office address is 232 York Road, Hartlepool. The company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 30th June 2022 is the last time when the company accounts were reported.

We have a number of two directors supervising the following limited company at the moment, including Clive S. and Jamie S. who have been doing the directors assignments since December 2021. Additionally, the director's efforts are supported by a secretary - Sandra S., who joined the following limited company in February 2005.

Executives with significant control over the firm are: Clive S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 493	871 317	947 973	999 485	1 006 879

Balance Sheet
Cash Bank On Hand					123 856	96 045	391 505	430 088	416 470	710 965	703 477	603 584
Current Assets	409 059	377 680	377 714	378 894	404 965	369 797	671 254	690 119	706 133	1 016 833	1 073 041	957 574
Debtors	6 242	5 601	7 059	10 823	6 023	6 567	8 699	6 365	19 106	9 947	5 284	4 939
Net Assets Liabilities					1 006 879	1 003 928	1 141 058	1 138 893	1 182 720	1 298 049	1 371 654	1 372 681
Other Debtors								5 169	14 718	8 852	4 156	4 570
Property Plant Equipment					921 962	901 206	684 364	668 429	680 852	666 423	645 789	626 855
Total Inventories					275 086	267 185	271 050	253 666	270 557	295 921	364 280
Cash Bank In Hand	97 183	71 211	80 093	103 106	123 856
Net Assets Liabilities Including Pension Asset Liability	772 493	871 317	947 973	999 485	1 006 879
Stocks Inventory	305 634	300 868	290 562	264 965	275 086
Tangible Fixed Assets	777 169	987 735	980 810	954 580	921 962

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	766 493	865 317	941 973	993 485	1 000 879
Shareholder Funds	772 493	871 317	947 973	999 485	1 006 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									71 894	120 696
Accumulated Depreciation Impairment Property Plant Equipment					214 358	235 822	232 541	248 476	249 345	264 901	288 149	308 206
Average Number Employees During Period					11	11	11	11	11	11	11	10
Corporation Tax Payable								14 446	22 040	50 973	49 494	29 046
Creditors					39 569	245 675	193 703	199 330	13 199	8 399	3 600	182 874
Increase From Depreciation Charge For Year Property Plant Equipment						21 464	16 354	15 935	15 509	15 556	23 248	20 057
Net Current Assets Liabilities	76 621	93 351	133 250	161 059	147 499	124 122	477 551	490 789	540 200	664 825	752 723	774 700
Other Creditors								40 247	38 072	8 399	3 600	84 056
Other Taxation Social Security Payable								5 258	6 460	27 344	22 622	27 284
Property Plant Equipment Gross Cost					1 136 320	1 137 028	916 905	916 905	930 197	931 324	933 938	935 061
Provisions For Liabilities Balance Sheet Subtotal					23 013	21 400	20 857	20 325	25 133	24 800	23 258	28 874
Total Additions Including From Business Combinations Property Plant Equipment						708	10 920		28 467	1 127	2 614	1 123
Total Assets Less Current Liabilities	853 790	1 081 086	1 114 060	1 115 639	1 069 461	1 025 328	1 161 915	1 159 218	1 221 052	1 331 248	1 398 512	1 401 555
Trade Creditors Trade Payables								46 046	22 667	72 269	59 820	42 488
Trade Debtors Trade Receivables								1 196	4 388	1 095	1 128	369
Bank Borrowings					90 368	39 569
Creditors Due After One Year	56 197	185 249	138 928	90 368	39 569
Creditors Due Within One Year	332 438	284 329	244 464	217 835	257 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 635		14 640
Disposals Property Plant Equipment							231 043		15 175
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25 100	24 520	27 159	25 786	23 013
Secured Debts	108 265	229 330	185 248	138 928	90 368
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		231 043	20 173		1 600
Tangible Fixed Assets Cost Or Valuation	954 951	1 185 994	1 206 167	1 172 310	1 136 320
Tangible Fixed Assets Depreciation	177 782	198 259	225 357	217 730	214 358
Tangible Fixed Assets Depreciation Charged In Period		20 477	27 098	25 760	22 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 387	25 578
Tangible Fixed Assets Disposals				33 857	37 590
Accrued Liabilities Deferred Income								73 824	71 894
Finance Lease Liabilities Present Value Total									13 199

Company staff

Clive S.

Role: Director

Latest update: 21 March 2024

Jamie S.

Role: Director

Appointed: 15 December 2021

Latest update: 21 March 2024

Sandra S.

Role: Secretary

Appointed: 22 February 2005

Latest update: 21 March 2024

Clive S.

Role: Secretary

Appointed: 03 April 1992

Resigned: 22 February 2005

Latest update: 21 March 2024

Francis S.

Role: Director

Appointed: 03 April 1992

Resigned: 22 December 2004

Latest update: 21 March 2024

May S.

Role: Director

Appointed: 03 April 1992

Resigned: 22 July 2002

Latest update: 21 March 2024

People with significant control

Clive S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014

F Shotton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Jamie S.

Sandra S.

Clive S.

Francis S.

May S.

People with significant control

Clive S.

Sandra S.

Accounts Documents

Company filings

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