006900 Limited in Shepton Mallet, BA4 5BY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of 006900 Limited. This company first started 24 years ago and was registered with 04037767 as its registration number. This particular headquarters of the company is situated in Shepton Mallet. You can reach them at Unit Ab-11, Anglo Trading Estate. The firm's SIC and NACE codes are 35300 - Steam and air conditioning supply. The firm's most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-20.

Roger S. is this company's individual director, that was assigned this position in 2000. Furthermore, the director's responsibilities are constantly supported by a secretary - Vanessa S., who was chosen by the limited company twenty two years ago.

Roger S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-03	2012-07-31	2012-08-03	2013-07-31	2014-07-31	2015-07-31	2015-08-03	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 178	10 692	10 692	33 890	9 461	704	704	3 172

Balance Sheet
Cash Bank In Hand	1 349	796	796	2 550	4 154	52 705	52 705	1 106
Current Assets	35 694	92 279	92 279	105 930	84 950	108 705	108 705	102 781	122 991	141 236	233 195	279 275	336 963	377 917
Debtors	13 345	12 483	12 483	11 180	796	1 000	1 000	64 375
Net Assets Liabilities								3 172	4 555	263	6 935	3 217	-27 305	15 307
Net Assets Liabilities Including Pension Asset Liability	14 178	10 692	10 692	33 890	9 461	704	704	3 172
Stocks Inventory	21 000	79 000	79 000	92 200	80 000	55 000	55 000	37 300
Tangible Fixed Assets	5 932	4 449	4 449	3 337	2 503	1 877	1 877	1 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	1
Profit Loss Account Reserve	14 176	10 690	10 690	33 888	9 459	702	702	3 171
Shareholder Funds	14 178	10 692	10 692	33 890	9 461	704	704	3 172

Other Financial Data
Average Number Employees During Period											2	2	2	2
Creditors								32 000	32 000	32 000	39 298	63 966	60 275	24 425
Creditors Due After One Year				32 000	32 000	32 000	32 000	32 000
Creditors Due Within One Year	27 448	86 036	86 036	43 377	45 992	77 878	77 878	69 017
Fixed Assets	5 932		4 449					1 408	1 138	6 614	21 382	16 035	12 026	9 019
Net Current Assets Liabilities	8 246	6 243	6 243	62 553	38 958	30 827	30 827	33 764	35 417	25 649	24 851	51 148	20 944	30 713
Number Shares Allotted			2	1	1		1	1
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	51 704	51 704	51 704	51 704	51 704	51 704
Tangible Fixed Assets Depreciation	45 772	47 255	47 255	48 367	49 201	49 827	49 827	50 296
Tangible Fixed Assets Depreciation Charged In Period			1 483	1 112	834		626	469
Total Assets Less Current Liabilities	14 178	10 692	10 692	65 890	41 461	32 704	32 704	35 172	36 555	32 263	46 233	67 183	32 970	39 732