Shortspeed Limited in Warrington, WA3 3DA

Description

Data updated on: 01-11-2023

Shortspeed is a business situated at WA3 3DA Warrington at The Old Police Station 82 High Street. This business has been in existence since 1998 and is established as reg. no. 03675057. This business has been operating on the UK market for twenty six years now and the official state is active. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-04-05 and the latest annual confirmation statement was released on 2022-11-27.

Joseph L. is the company's only director, who was chosen to lead the company 26 years ago. Moreover, the director's responsibilities are supported by a secretary - David A., who was appointed by this specific firm in 1998.

Joseph L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 374	105 310	108 553	119 246	366 047	388 896	387 763

Balance Sheet
Cash Bank In Hand	23 586	29 962	22 779	28 758	441 921	397 778	389 148
Current Assets	26 086	33 048	25 279	31 258	444 421	400 278	391 648	390 879	388 775	393 272	386 379
Debtors	2 500	3 086	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	93 374	105 310	108 553	119 246	366 047	388 896	387 763
Tangible Fixed Assets	132 643	132 446	132 279	132 136
Net Assets Liabilities							387 763	386 994	386 240	388 237	385 339
Other Debtors		2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	93 372	105 308	108 551	119 244	366 045	388 894	387 761
Shareholder Funds	93 374	105 310	108 553	119 246	366 047	388 896	387 763

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	58 656	51 801
Creditors Due Within One Year Total Current Liabilities	6 699	8 383
Fixed Assets	132 643	132 446	132 279	132 136
Net Current Assets Liabilities	19 387	24 665	21 033	-12 891	366 047	388 896	387 763	386 994	391 275	390 537	386 379
Tangible Fixed Assets Cost Or Valuation	138 495	138 495	138 495	138 495
Tangible Fixed Assets Depreciation	5 852	6 049	6 216	6 359
Tangible Fixed Assets Depreciation Charge For Period		197
Total Assets Less Current Liabilities	152 030	157 111	153 312	119 246	366 047	388 896	387 763	386 994	391 275	390 537	386 379
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 300	2 300	1 040
Creditors							3 885	3 885	2 735	2 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 500	2 500
Accruals Deferred Income Within One Year		1 605
Administrative Expenses				7 079	4 281
Amortisation Intangible Assets Expense				142
Bank Borrowings Overdrafts		51 801	44 759	37 555	31 552
Creditors Due After One Year		51 801	44 759	37 555
Creditors Due Within One Year		8 383	4 246	44 149	78 374	11 382	3 885
Gross Profit Loss				21 300	14 199
Interest Payable Similar Charges				819	686
Number Shares Allotted		2	2	2	2
Operating Profit Loss				14 221	290 424
Other Creditors Due Within One Year		3 712	3 393	3 885	3 885
Other Operating Income					280 506
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		586
Profit Loss For Period				10 693	246 801
Profit Loss On Ordinary Activities Before Tax				13 402	289 738
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			167	143
Taxation Social Security Due Within One Year		3 066	853	2 709	42 937
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				2 709	42 937
Tax On Profit Or Loss On Ordinary Activities				2 709	42 937
Total Recognised Gain Loss For Period				10 693	246 801
Turnover Gross Operating Revenue				21 300	14 199
U K Current Corporation Tax				2 709	42 937
U K Current Corporation Tax On Income For Period				2 709	42 937

Company staff

David A.

Role: Secretary

Appointed: 16 December 1998

Latest update: 10 March 2024

Joseph L.

Role: Director

Appointed: 16 December 1998

Latest update: 10 March 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	03 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Shortspeed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Joseph L.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Joseph L.

Accounts Documents

Company filings

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