Actionshield Limited in King's Lynn, PE32 1LN

Description

Data updated on: 01-11-2023

Actionshield is a firm situated at PE32 1LN King's Lynn at Rookery Farm Church Lane. This enterprise has been in existence since 1995 and is established as reg. no. 03073791. This enterprise has been actively competing on the UK market for 29 years now and its official state is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Actionshield Ltd released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Wednesday 28th June 2023.

Norbert M. is this particular enterprise's single director, that was designated to this position in 1995 in August. The company had been directed by Christopher S. until 2004-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	388 163	380 109	394 612	411 739	412 078

Balance Sheet
Cash Bank On Hand					34 618	44 471	46 070	30 506	34 997	45 325
Current Assets	74 161	59 396	69 638	79 842	88 859	100 588	101 096	86 288	87 659	100 529	110 209	119 995
Debtors	12 329	1 341	7 574	44 421	50 491	52 367	51 276	52 032	51 462	55 681
Net Assets Liabilities					384 410	434 959	439 781	438 578	385 170	387 324	398 211	403 166
Property Plant Equipment					12 147	9 857	8 045	8 659	14 660	12 177
Total Inventories					3 750	3 750	3 750	3 750	1 200	950
Cash Bank In Hand	50 415	52 838	58 314	31 671	34 618
Net Assets Liabilities Including Pension Asset Liability	388 163	380 109	394 612	411 739	412 078
Stocks Inventory	11 417	5 217	3 750	3 750	3 750
Tangible Fixed Assets	487 456	484 576	487 601	494 299	492 147

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	128 641	120 587	135 090	152 217	152 556
Shareholder Funds	388 163	380 109	394 612	411 739	412 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 549	16 769	19 330	22 216	27 102	31 030
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					168 928	169 979	167 092	153 981	151 349	161 509	159 402	160 819
Fixed Assets					492 147	539 857	538 045	538 659	494 660	492 177	489 371	488 544
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 071	2 561	2 886	4 886	3 928
Investments Fixed Assets							530 000	530 000	480 000	480 000
Net Current Assets Liabilities	48 207	43 033	54 511	64 940	-80 069	-69 391	-65 996	-67 693	-63 690	59 553	46 419	38 418
Property Plant Equipment Gross Cost					31 696	26 626	27 375	30 875	41 762	43 207
Provisions For Liabilities Balance Sheet Subtotal					27 668	35 507	32 268	32 388	45 800	45 300	44 740	46 960
Total Additions Including From Business Combinations Property Plant Equipment						1 781	749	3 500	10 887	1 445
Total Assets Less Current Liabilities	535 663	527 609	542 112	559 239	559 578	470 466	472 049	470 966	430 970	432 624	442 952	450 126
Amount Specific Advance Or Credit Directors							40 000	40 000	40 000
Accrued Liabilities					9 298	9 504	8 830
Amounts Owed By Directors						40 000	40 000
Amounts Owed To Directors					5 234	61	2 209
Amounts Owed To Other Related Parties Other Than Directors					73 500	73 500	73 500
Amounts Recoverable On Contracts					6 017	9 851	10 243
Corporation Tax Payable					662	2 630	241
Creditors Due After One Year	147 500	147 500	147 500	147 500	147 500
Creditors Due Within One Year	25 954	16 363	15 127	14 902	21 428
Debtors Due After One Year				-40 000
Deferred Tax Liabilities					27 668	35 507	32 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 851
Disposals Property Plant Equipment						6 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000
Increase Decrease In Existing Provisions							-3 239
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						7 839
Investment Property					480 000	530 000	530 000
Investment Property Fair Value Model					480 000	530 000
Loans From Other Related Parties Other Than Directors					74 000	74 000	74 000
Merchandise					3 750	3 750	3 750
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Taxation Social Security Payable					5 307	9 316	7 655
Par Value Share		1	1	1	1	1	1
Prepayments					1 120	1 091	1 033
Profit Loss						8 388	1 583
Provisions					27 668	35 507	32 268
Revaluation Reserve	258 522	258 522	258 522	258 522	258 522
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 049	5 001		1 971
Tangible Fixed Assets Cost Or Valuation	509 469	495 844	500 395	510 274	511 696
Tangible Fixed Assets Depreciation	22 013	11 268	12 794	15 975	19 549
Tangible Fixed Assets Depreciation Charged In Period		1 829	1 976		4 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 574	450		549
Tangible Fixed Assets Disposals		15 674	450		549
Trade Creditors Trade Payables					927	968	657
Trade Debtors Trade Receivables					3 354	1 425
Accrued Liabilities Not Expressed Within Creditors Subtotal											1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 427	2 774	2 406