A. Shemetras & Sons Limited in Devon, PL3 4SX

Description

Data updated on: 01-11-2023

The company operates as A. Shemetras & Sons Limited. This firm first started eighteen years ago and was registered under 05749601 as its registration number. This registered office of the firm is registered in Devon. You can contact it at 79 Mannamead Road, Plymouth. The enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Its latest annual accounts cover the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/08/22.

Presently, this particular business is administered by a single director: Avgoustis S., who was designated to this position on Tuesday 21st March 2006. In order to support the directors in their duties, this specific business has been utilizing the skills of Athanasia S. as a secretary for the last eighteen years.

Avgoustis S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 385	61 410			179 816	196 672

Balance Sheet
Cash Bank In Hand	101 514	41 533	2 473	23 289	89 080	108
Cash Bank On Hand						108	12 809	3 717	10 465	223	18 402	28 584	126 117
Current Assets	163 601	159 739	71 328	59 200	142 514	62 179	86 501	94 500	80 252	60 587	68 780	60 064	151 512
Debtors	62 087	118 206	68 855	35 911	53 434	49 188	73 692	90 783	69 787	60 364	50 378	31 480	25 395
Net Assets Liabilities						217 081	586 445	638 885	708 964	761 047	840 822	923 902	949 748
Net Assets Liabilities Including Pension Asset Liability	29 385	61 410	90 164	139 950	179 816	196 672
Other Debtors						47 583	65 486	15 952	47 486	47 486	37 786	21 786	15 893
Property Plant Equipment						16 299	13 039	31 756	48 008	45 346	41 179	61 680	49 344
Tangible Fixed Assets	938 888	934 688	1 223 905	1 239 823	1 238 178	1 448 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 285	61 310	90 064	139 850	179 716	196 572
Shareholder Funds	29 385	61 410			179 816	196 672

Other Financial Data
Accrued Income								1 139	1 412	1 425	1 139	1 488	1 296
Accrued Liabilities						1 440	1 440	1 440	2 400	2 400	2 400	2 400	3 000
Accrued Liabilities Deferred Income								22 289	24 611	28 531	23 730	31 525	36 291
Accumulated Depreciation Impairment Property Plant Equipment						29 318	32 578	40 516	52 517	63 854	74 149	83 406	95 742
Additions Other Than Through Business Combinations Investment Property Fair Value Model							471 630		130 479		92 700		436 275
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						855 730	1 647 584	1 693 844	1 755 604	1 688 844	1 724 714	1 649 827	2 041 513
Corporation Tax Payable						18 943	16 998	17 298	21 708	25 433	45 058	16 109	11 029
Corporation Tax Recoverable						6 282
Creditors						855 730	1 647 584	1 693 844	1 755 604	1 688 844	1 724 714	1 649 827	2 041 513
Creditors Due After One Year		607 165	802 212	760 951	826 584	855 730
Creditors Due Within One Year		425 852	402 857	398 122	374 292	445 359
Fixed Assets	938 888	934 688				1 452 792	2 263 039	2 385 835	2 532 566	2 529 904	2 618 437	2 638 938	2 970 177
Increase From Depreciation Charge For Year Property Plant Equipment							3 260		12 001	11 337	10 295	9 257	12 336
Investment Property						1 436 493	2 250 000	2 354 079	2 484 558	2 484 558	2 577 258	2 577 258	2 920 833
Investment Property Fair Value Model						1 436 493	2 250 000	2 354 079	2 484 558	2 484 558	2 577 258	2 577 258	2 920 833
Loans From Directors						33 611	83 751	84 976	78 410	63 614	29 869	51 208	37 443
Net Current Assets Liabilities	-277 334	-266 113	-331 529	-338 922	-231 778	-396 063	-15 755	-35 023	-49 915	-62 282	-35 170	-47 478	38 815
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Par Value Share			1	1	1	1	1		1	1	1	1	1
Profit Loss									70 079	52 083	79 775	89 080	31 846
Property Plant Equipment Gross Cost						45 617		72 272	100 525	109 200	115 328	145 086
Provisions								18 083	18 083	17 731	17 731	17 731	17 731
Provisions For Liabilities Balance Sheet Subtotal							13 255	18 083	18 083	17 731	17 731	17 731	17 731
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		180	293 051	19 753	2 096	213 281
Tangible Fixed Assets Cost Or Valuation	948 341	948 521	1 241 572	1 261 325	1 263 421	1 476 702
Tangible Fixed Assets Depreciation	9 453	13 833	17 667	21 502	25 243	28 237
Tangible Fixed Assets Depreciation Charged In Period			3 834	3 835	3 741	2 994
Total Additions Including From Business Combinations Property Plant Equipment									28 253	8 675	6 128	29 758
Total Assets Less Current Liabilities	661 554	668 575	892 376	900 901	1 006 400	1 052 402	2 247 284	2 350 812	2 482 651	2 467 622	2 583 267	2 591 460	3 008 992
Trade Creditors Trade Payables						32 922	67	3 520	3 038	2 891	2 893	2 891	2 892
Additional Provisions Increase From New Provisions Recognised										-352
Disposals Investment Property Fair Value Model													92 700
Dividends Paid												6 000	6 000
Other Creditors												3 409	22 042
Creditors Due After One Year Total Noncurrent Liabilities	632 169	607 165
Creditors Due Within One Year Total Current Liabilities	440 935	425 852
Tangible Fixed Assets Depreciation Charge For Period		4 380
Capital Employed		61 410	90 164	139 950	179 816

Company staff

Athanasia S.

Role: Secretary

Appointed: 21 March 2006

Latest update: 20 March 2024

Avgoustis S.

Role: Director

Appointed: 21 March 2006

Latest update: 20 March 2024

People with significant control

Avgoustis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

A. Shemetras & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athanasia S.

Avgoustis S.

People with significant control

Avgoustis S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A. Shemetras & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athanasia S.

Avgoustis S.

People with significant control

Avgoustis S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016