Shilling Mergers Limited in Cannock, WS12 2DE

Description

Data updated on: 01-11-2023

Shilling Mergers Limited has existed on the local market for 15 years. Registered under the number 07046876 in 2009, the company is located at 1st Floor Falcon Point Park Plaza, Cannock WS12 2DE. The enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022/09/25 and the most current confirmation statement was filed on 2022/11/12.

According to the latest data, this specific company is overseen by a single managing director: Colin C., who was chosen to lead the company on 2014-11-01. Since October 2009 Jonathan W., had performed assigned duties for the following company until the resignation in 2015.

Colin C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2015-09-30	2016-09-30	2017-09-29	2018-09-28	2019-09-27	2020-09-26	2021-09-25	2022-09-25
Currency
Net Worth	81 691	75 277	75 574	107 725

Balance Sheet
Cash Bank On Hand				1 714	31 224	492	170 573	182 133	316 939	245 057
Current Assets	502 379	508 859	722 151	540 781	587 518	514 186	513 636	793 439	2 253 654	2 422 788
Debtors	457 770	507 082	721 358	539 067	556 294	513 694	343 063	611 306	1 936 715	2 177 731
Net Assets Liabilities				107 725	134 451	157 887	164 067	178 189	221 600	318 902
Other Debtors				123 031	280 592	151 567	1 360	19 145	336 720	322 899
Property Plant Equipment				4 129	3 943	4 457	2 218	1 664	1 531	3 277
Cash Bank In Hand	44 609	1 777	793
Net Assets Liabilities Including Pension Asset Liability	81 691	75 277	75 574	107 725

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	81 688	75 274	75 571
Shareholder Funds	81 691	75 277	75 574	107 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 376	2 690	4 176	4 415	4 969	5 479	6 478
Additions Other Than Through Business Combinations Property Plant Equipment					1 128	2 000			377	3 122
Amounts Owed By Group Undertakings Participating Interests				313 801	163 101	285 656	341 703	592 161	1 592 525	1 852 027
Amounts Owed To Group Undertakings Participating Interests				221 488	288 729	232 603	208 142	138 579	1 833 002	1 880 354
Average Number Employees During Period							6	6	1	1
Bank Borrowings								46 667	36 667	26 667
Bank Overdrafts								3 333	10 000	10 000
Corporation Tax Payable				7 319	13 736	11 979	7 369	5 334	25 149	42 144
Creditors				436 359	456 261	359 909	351 366	569 931	1 996 627	2 079 873
Increase From Depreciation Charge For Year Property Plant Equipment					1 314	1 486	1 114	554	510	1 093
Net Current Assets Liabilities	81 691	75 277	75 574	104 422	131 257	154 277	162 270	223 508	257 027	342 915
Other Creditors				136 554	109 580	80 615	79 628	335 154	79 507	77 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							875			94
Other Disposals Property Plant Equipment							2 000			377
Other Taxation Social Security Payable				30 298	9 118	8 117	34 959	72 624	26 757	23 855
Property Plant Equipment Gross Cost				5 505	6 633	8 633	6 633	6 633	7 010	9 755
Provisions For Liabilities Balance Sheet Subtotal				826	749	847	421	316	291	623
Total Assets Less Current Liabilities	81 691	75 277	75 574	108 551	135 200	158 734	164 488	225 172	258 558	346 192
Trade Creditors Trade Payables				40 700	35 098	26 595	21 268	14 907	22 212	46 347
Trade Debtors Trade Receivables				102 235	112 601	76 471			7 470	2 805
Creditors Due Within One Year	420 688	433 582	646 577	436 359
Fixed Assets				4 129
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Charges				826
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Colin C.

Role: Director

Appointed: 01 November 2014

Latest update: 11 March 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 September 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	25 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-26
End Date For Period Covered By Report	25 September 2022
Annual Accounts
End Date For Period Covered By Report	29 September 2017

Shilling Mergers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Jonathan W.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

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