Shaw & Shaw Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

04319623 - reg. no. assigned to Shaw & Shaw Limited. This company was registered as a Private Limited Company on 8th November 2001. This company has been active in this business for 23 years. This company can be contacted at Cawley House 149-155 Canal Street in Nottingham. The office's area code assigned to this location is NG1 7HR. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Tuesday 8th November 2022.

In this particular limited company, the full scope of director's tasks have so far been fulfilled by Edin G. who was arranged to perform management duties in 2001 in November. Since November 2001 Victoria G., had performed the duties for this specific limited company up until the resignation in 2006. In order to support the directors in their duties, the limited company has been utilizing the skills of Timothy S. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 750	-8 385	2 675	-15 629

Balance Sheet
Cash Bank In Hand	1 991	3 721	11 504	350
Cash Bank On Hand								19 352	40 950	19 700	149 737	95 032
Current Assets	19 911	38 296	71 384	26 865	16 241	-18 743	16 645	478 086	57 377	21 219	158 011	120 749
Debtors	7 420	25 575	51 005	16 515				448 234	5 927	19	2 274	10 717
Net Assets Liabilities				-15 629	36 983	66 331	79 162	118 611	203 665	77 585	165 507	353 193
Net Assets Liabilities Including Pension Asset Liability			2 675	-15 629
Stocks Inventory	10 500	9 000	8 875	10 000
Tangible Fixed Assets	14 700	15 927	14 690	442 787
Total Inventories								10 500	10 500	1 500	6 000	15 000
Other Debtors										19
Property Plant Equipment								496 465	854 196	841 614	857 505

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-29 850	-8 485	2 575	-15 729
Shareholder Funds	-29 750	-8 385	2 675	-15 629

Other Financial Data
Amount Specific Advance Or Credit Directors								448 234	5 926
Amount Specific Advance Or Credit Made In Period Directors								448 234	5 926
Amount Specific Advance Or Credit Repaid In Period Directors									448 234	5 926
Accrued Liabilities								1 600	2 400	30 653	45 653	21 250
Accumulated Depreciation Impairment Property Plant Equipment								164 547	191 236	219 450	256 766	46 475
Average Number Employees During Period						5	5	6	30	15	20	21
Bank Borrowings								299 992	282 832	400 090	381 630	313 356
Bank Borrowings Overdrafts				89 952				176 148	158 988	151 246	161 246	49 769
Corporation Tax Payable								5 396	30 590	4 074	24 939	40 193
Creditors				334 323	309 105	296 186	116 409	275 223	258 063	350 321	360 321	326 317
Creditors Due After One Year				334 323
Creditors Due Within One Year	64 361	62 608	83 399	137 839
Fixed Assets				442 787	495 068	519 173	497 078	496 465
Increase From Depreciation Charge For Year Property Plant Equipment									26 689	28 214	37 316	6 257
Net Current Assets Liabilities	-44 450	-24 312	-12 015	-124 093	-148 980	-156 656	-301 507	-102 631	-392 468	-413 708	-331 677	-205 568
Number Shares Allotted		100	100	100
Other Creditors								336 757	206 396	202 096	170 253	157 753
Other Taxation Social Security Payable								31 611	59 630	64 285	119 095	32 434
Par Value Share		1	1	1
Prepayments												6 869
Property Plant Equipment Gross Cost								661 012	1 045 432	1 061 064	1 114 271	115 585
Provisions For Liabilities Charges				13 119
Secured Debts	6 700	6 700		186 189
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 789	4 092	444 787
Tangible Fixed Assets Cost Or Valuation	45 712	52 501	56 593	501 380
Tangible Fixed Assets Depreciation	31 012	36 574	41 903	58 593
Tangible Fixed Assets Depreciation Charged In Period		5 562	5 329	16 690
Total Additions Including From Business Combinations Property Plant Equipment									384 420	15 632	53 207	1 803
Total Assets Less Current Liabilities	-29 750	-8 385	2 675	331 813	346 088	362 517	195 571	393 834	461 728	427 906	525 828	641 549
Trade Creditors Trade Payables								166 917	126 060	42 205	70 157	25 094
Trade Debtors Trade Receivables											2 274	3 848
Advances Credits Directors		19 523
Advances Credits Made In Period Directors		19 523
Bank Overdrafts								13 667
Total Borrowings								313 659	282 832