Shorade Bristol Limited in Cannock, WS11 0HP

Description

Data updated on: 01-11-2023

04760699 is a registration number of Shorade Bristol Limited. It was registered as a Private Limited Company on Mon, 12th May 2003. It has been on the market for 21 years. This company could be gotten hold of in Shorade House Walsall Road in Cannock. The postal code assigned to this location is WS11 0HP. It currently known as Shorade Bristol Limited, was previously known as A & M Motors. The change has taken place in Tue, 5th Apr 2022. This business's principal business activity number is 45200: Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-12.

Regarding to this specific company, all of director's tasks have been performed by Steven S., Leon C. and Mark O.. As for these three people, Steven S. has carried on with the company the longest, having become a member of officers' team on Fri, 1st Apr 2022.

Previous company's names
Shorade Bristol Limited 2022-04-05
A & M Motors Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 054	311 183	373 120	396 359	451 767

Balance Sheet
Cash Bank In Hand	59 749	149 738	241 652	239 292	345 401
Cash Bank On Hand					345 401	202 862	72 767	201 300	194 146	197 103	37 891
Current Assets	456 873	366 865	504 588	531 350	646 420	452 942	518 463	673 126	398 172	419 611	381 040
Debtors	363 242	179 111	179 316	216 593	255 445	209 663	436 928	463 058	195 258	207 646	341 016
Intangible Fixed Assets	49 500	45 000	40 500	27 000	13 500
Net Assets Liabilities					451 767	338 467	283 904	381 282	141 989	165 295	205 147
Net Assets Liabilities Including Pension Asset Liability	327 054	333 751	373 120	396 359	451 767
Other Debtors					35 025	37 369	30 583	53 500	36 503	78 223	161 038
Property Plant Equipment					114 850	109 337	81 593	86 390	100 950	82 336	27 141
Stocks Inventory	33 882	38 016	83 620	75 465	45 574
Tangible Fixed Assets	166 528	132 982	127 158	125 614	114 850
Total Inventories					45 574	40 417	8 768	8 768	8 768	14 862	2 133

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	326 951	311 080	373 017	396 256	451 664
Shareholder Funds	327 054	311 183	373 120	396 359	451 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					76 500	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					493 149	506 248	494 648	494 268	514 384	535 414	277 939
Additional Provisions Increase From New Provisions Recognised						-3 657	-2 500
Average Number Employees During Period					26	24	23	24	23	21	15
Creditors					1 652	215 172	310 012	366 931	348 495	331 381	202 014
Creditors Due After One Year			12 168	6 910	1 652
Creditors Due Within One Year	332 785	193 920	269 668	260 888	309 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 440	37 007	20 274	6 966	5 774	275 117
Disposals Property Plant Equipment						27 446	46 914	23 528	14 985	10 596	315 031
Finance Lease Liabilities Present Value Total					1 652	1 653
Fixed Assets	216 028	177 982	167 658	152 614	128 350	109 337	81 593	86 390	100 950	82 336	27 141
Increase From Amortisation Charge For Year Intangible Assets						13 500
Increase From Depreciation Charge For Year Property Plant Equipment						29 539	25 407	19 894	27 082	26 804	17 642
Intangible Assets					13 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	63 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	124 088	172 945	234 920	270 462	337 366	237 770	208 451	306 195	49 677	88 230	179 026
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	2	2	2
Other Creditors					21 840	13 736	25 903	56 079	112 273	49 841	12 195
Other Taxation Social Security Payable					132 182	73 403	113 373	135 363	174 099	137 360	54 084
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					607 999	615 585	576 241	580 658	615 334	617 750	305 080
Provisions					12 297	8 640	6 140	11 303	8 638	5 271	1 020
Provisions For Liabilities Balance Sheet Subtotal					12 297	8 640	6 140	11 303	8 638	5 271	1 020
Provisions For Liabilities Charges	13 062	17 176	17 290	19 807	12 297
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		13 736	47 960	28 980	22 989
Tangible Fixed Assets Cost Or Valuation	749 133	707 548	569 744	597 344	607 999
Tangible Fixed Assets Depreciation	582 605	574 566	442 586	471 730	493 149
Tangible Fixed Assets Depreciation Charged In Period		37 271	31 764	30 113	30 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 310	163 744	969	9 381
Tangible Fixed Assets Disposals		55 321	185 764	1 380	12 334
Total Additions Including From Business Combinations Property Plant Equipment						35 032	7 570	27 945	49 661	13 012	2 361
Total Assets Less Current Liabilities	340 116	328 359	402 578	423 076	465 716	347 107	290 044	392 585	150 627	170 566	206 167
Trade Creditors Trade Payables					149 775	126 380	170 736	175 489	62 123	144 180	135 735
Trade Debtors Trade Receivables					220 420	172 294	406 345	409 558	158 755	129 423	179 978
Advances Credits Directors	13 337	4 696	37	1 920	4 227
Advances Credits Made In Period Directors		54 468	20 233	63 425
Advances Credits Repaid In Period Directors		36 435	23 946	61 468
Disposals Decrease In Amortisation Impairment Intangible Assets											90 000
Disposals Intangible Assets											90 000

Company staff

Steven S.

Role: Director

Appointed: 01 April 2022

Latest update: 22 March 2024

Leon C.

Role: Director

Appointed: 01 April 2022

Latest update: 22 March 2024

Mark O.

Role: Director

Appointed: 01 April 2022

Latest update: 22 March 2024

Adrian W.

Role: Secretary

Appointed: 01 July 2003

Resigned: 28 November 2019

Latest update: 22 March 2024

Martin O.

Role: Secretary

Appointed: 12 May 2003

Resigned: 01 July 2003

Latest update: 22 March 2024

Michael O.

Role: Director

Appointed: 12 May 2003

Resigned: 01 April 2022

Latest update: 22 March 2024

Martin O.

Role: Director

Appointed: 12 May 2003

Resigned: 01 April 2022

Latest update: 22 March 2024

Lesley G.

Role: Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Latest update: 22 March 2024

Adrian W.

Role: Director

Appointed: 12 May 2003

Resigned: 28 November 2019

Latest update: 22 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Shorade Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at Walsall Road, WS11 0HP, Staffordshire and was registered as a PSC under the reg no 13595123.

Shorade Uk Limited

Address: Shorade House Walsall Road, Cannock, Staffordshire, WS11 0HP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13595123

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin O.

Notified on 6 April 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 6 April 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian W.

Notified on 6 April 2017

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Shorade Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Leon C.

Mark O.

Adrian W.

Martin O.

Michael O.

Martin O.

Lesley G.

Adrian W.

Dorothy G.

People with significant control

Shorade Uk Limited

Martin O.

Michael O.

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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