11 Shrubs Limited in Lichfield, WS14 9XX

Description

Data updated on: 01-11-2023

11 Shrubs Limited has been in this business for fifteen years. Started with Companies House Reg No. 06960180 in the year 2009, the firm is located at 19 Ascot Close, Lichfield WS14 9XX. The company's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-07-31 is the last time when account status updates were reported.

According to the latest data, this particular business is overseen by one director: Jonathan S., who was selected to lead the company in April 2020. For four years Brenda S., had been responsible for a variety of tasks within this business until the resignation in September 2021. In addition another director, specifically Jonathan S. gave up the position in August 2017.

Jonathan S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 591	40 347	61 339

Balance Sheet
Cash Bank On Hand					41 784		6 196	13 044	12 406	14 699	11 808
Current Assets	23 495	51 251	58 379	66 438	74 884	37 382	27 671	28 269	16 024	23 040	21 058
Debtors		15 921	14 428	11 752	18 425	7 707
Net Assets Liabilities					70 496	33 321	25 545	20 704	14 052	18 228	17 745
Other Debtors					18 425	7 707
Property Plant Equipment					311					2 055	3 095
Total Inventories					14 675	29 675	21 475	15 225	3 618	8 341	9 250
Cash Bank In Hand	11 245	24 376	29 633	12 011	41 784
Intangible Fixed Assets	458	458	458	458	458
Net Assets Liabilities Including Pension Asset Liability	12 591	40 347	47 346	61 316	70 496
Stocks Inventory	12 250	10 954	18 500	42 675	14 675
Tangible Fixed Assets					311

Capital & Reserves
Called Up Share Capital		1	1	100	100
Profit Loss Account Reserve	12 591	40 347	47 345	60 554	70 396
Shareholder Funds	12 591	40 347	61 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						458	458	458	458	458	458
Accumulated Depreciation Impairment Property Plant Equipment					312	623	623	623	623	1 308	2 568
Additions Other Than Through Business Combinations Property Plant Equipment										2 740	2 300
Average Number Employees During Period					1	1	1	1	2	2	1
Bank Overdrafts						1 921
Creditors					3 477	4 061	2 126	7 565	1 972	6 867	6 408
Fixed Assets	458	458	458	458	769
Increase From Amortisation Charge For Year Intangible Assets						458
Increase From Depreciation Charge For Year Property Plant Equipment						311				685	1 260
Intangible Assets					458
Intangible Assets Gross Cost					458	458	458	458	458	458	458
Intangible Assets Policy			2 006
Net Current Assets Liabilities	23 495	51 251	48 568	62 538	71 407	33 321	25 545	20 704	14 052	16 173	14 650
Other Creditors					1 260	1 260	1 839	7 058	1 421	5 900	6 296
Property Plant Equipment Gross Cost					623	623	623	623	623	3 363	5 663
Taxation Social Security Payable					2 217	880	287	507	551	967	112
Total Assets Less Current Liabilities	23 953	51 709	49 026	62 996	72 176	33 321
Capital Employed			47 346	61 316	70 496
Creditors Due After One Year	11 362	11 362	1 680	1 680	1 680
Creditors Due Within One Year			9 811	4 562	3 477
Intangible Fixed Assets Cost Or Valuation	458	458	458	458	458
Number Shares Allotted		1	1		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions					623
Tangible Fixed Assets Cost Or Valuation					623
Tangible Fixed Assets Depreciation					312
Tangible Fixed Assets Depreciation Charged In Period					312
Valuation Information Policy			2 006

Company staff

Jonathan S.

Role: Director

Appointed: 22 April 2020

Latest update: 31 May 2024

Brenda S.

Role: Director

Appointed: 01 August 2017

Resigned: 30 September 2021

Latest update: 31 May 2024

Tracey S.

Role: Secretary

Appointed: 13 July 2009

Resigned: 01 August 2017

Latest update: 31 May 2024

Jonathan S.

Role: Director

Appointed: 13 July 2009

Resigned: 01 August 2017

Latest update: 31 May 2024

People with significant control

Jonathan S.

Notified on 20 July 2020

Nature of control:

over 3/4 of shares

Brenda S.

Notified on 21 June 2017

Ceased on 20 July 2020

Nature of control:

over 3/4 of shares

Jonathan S.

Notified on 13 July 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of shares

Tracey S.

Notified on 13 July 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016

11 Shrubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Brenda S.

Tracey S.

Jonathan S.

People with significant control

Jonathan S.

Brenda S.

Jonathan S.

Tracey S.

Accounts Documents

Company filings

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