Shan Services Ltd in Sittingbourne, ME9 7JR

Description

Data updated on: 01-11-2023

Shan Services Ltd can be reached at Sittingbourne at 35-37 High Street. Anyone can find this business by referencing its area code - ME9 7JR. The firm has been in the field on the UK market for 9 years. This firm is registered under the number 09537023 and company's current status is active. The firm's SIC code is 47110 which means . The firm's latest accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 17th June 2023.

Because of the following firm's growth, it became imperative to acquire new directors: Thushyanthini S. and Shanmugalingam S. who have been assisting each other since 2021 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Thushyanthini S. owns 1/2 or less of company shares. Shanmugalingam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 976	11 564

Balance Sheet
Cash Bank On Hand							35 447	12 942
Current Assets	79 006	75 079	102 085	150 888	112 305	72 468	135 208	140 270
Debtors	21 043						3 011	5 428
Net Assets Liabilities			13 523	11 009	36 096	983	19 965	10 225
Other Debtors							3 011	5 428
Total Inventories							96 750	121 900
Cash Bank In Hand	12 963
Net Assets Liabilities Including Pension Asset Liability	1 976	11 564
Stocks Inventory	45 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 975
Shareholder Funds	1 976	11 564

Other Financial Data
Average Number Employees During Period				9	5	5	5	5
Bank Borrowings							49 285	43 838
Creditors			88 562	139 879	30 100	21 485	42 199	47 458
Net Current Assets Liabilities	58 565	33 564	13 523	11 009	82 205	50 983	93 009	92 812
Other Creditors							63 689	3 914
Taxation Social Security Payable							11 386	17 552
Total Assets Less Current Liabilities	58 565	33 564	13 523	11 009	82 205	50 983	93 009	92 812
Trade Creditors Trade Payables							30 813	25 992
Creditors Due After One Year	56 589	22 000
Creditors Due Within One Year	20 441	41 515
Amount Specific Advance Or Credit Directors	56 589

Company staff

Thushyanthini S.

Role: Director

Appointed: 17 June 2021

Latest update: 23 April 2024

Shanmugalingam S.

Role: Director

Appointed: 10 April 2015

Latest update: 23 April 2024

People with significant control

Thushyanthini S.

Notified on 22 January 2024

Nature of control:

1/2 or less of shares

Shanmugalingam S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 February 2017
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Shan Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thushyanthini S.

Shanmugalingam S.

People with significant control

Thushyanthini S.

Shanmugalingam S.

Accounts Documents

Company filings

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