Shellau Contracts Limited in Fareham, PO15 5RQ

Description

Data updated on: 01-11-2023

The business is registered in Fareham with reg. no. 04365260. The firm was set up in the year 2002. The headquarters of this firm is located at Unit C3, Segensworth Business Centre, Segensworth Road. The area code for this address is PO15 5RQ. The company debuted under the name Alf Enterprises, however for the last 9 years has been on the market under the name Shellau Contracts Limited. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Shellau Contracts Ltd filed its latest accounts for the period up to 2022/04/30. The most recent annual confirmation statement was released on 2023/01/26.

According to the latest update, there seems to be only one managing director in the company: Mark C. (since 2002-02-01). That business had been led by Shelley C. up until 2012-07-01.

Mark C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Shellau Contracts Limited 2015-05-06
Alf Enterprises Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 927	227 588	225 522	224 164	178 844	276 065

Balance Sheet
Cash Bank In Hand	3 796	2 812	157	1 378	6 666	50 339
Cash Bank On Hand						50 339	22 530	13 878	36 753	55 571	57 766	104 460	13 708
Current Assets					6 666	136 826	159 752	164 229	136 826	219 624	221 332	402 989	587 951
Debtors						38 579	56 156	66 210	51 710	112 303	116 070	168 004	352 959
Net Assets Liabilities						276 065	303 171	330 379	328 495	409 385	457 303	505 153	686 924
Net Assets Liabilities Including Pension Asset Liability	221 927	227 588	225 522	224 164	178 844	276 065
Other Debtors						60	8 648	9 855	16 204	20 497	19 704	94 003	185 591
Property Plant Equipment						454 493	442 633	432 058	264 016	254 959	245 994	237 525
Stocks Inventory						47 908
Tangible Fixed Assets	611 795	593 624	575 553	558 564	458 835	454 493
Total Inventories						47 908	81 066	84 141	48 363	51 750	47 496	130 525	221 284

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000	160 000	160 000	160 000
Profit Loss Account Reserve	25 787	31 448	29 382	28 024	-17 296	84 832
Shareholder Funds	221 927	227 588	225 522	224 164	178 844	276 065

Other Financial Data
Amount Specific Advance Or Credit Directors							7 077		1 609	7 660
Amount Specific Advance Or Credit Made In Period Directors							7 077		1 609	10 537
Amount Specific Advance Or Credit Repaid In Period Directors								7 077		4 486	7 660
Accumulated Amortisation Impairment Intangible Assets							884	1 768	2 652	3 536	4 420	5 305	6 189
Accumulated Depreciation Impairment Property Plant Equipment						143 694	158 638	173 433	133 893	143 427	152 392	160 861	81 301
Average Number Employees During Period							2	2	2	3	4	5	4
Bank Borrowings						152 815	138 944	124 264	109 714	94 984			48 915
Bank Borrowings Overdrafts						141 153	124 144	109 304	94 764	79 484	100 542	48 442	31 345
Creditors						141 153	124 144	109 304	94 764	108 764	100 542	48 442	417 379
Creditors Due After One Year	293 137	267 736	230 394	188 999	152 551	141 153
Creditors Due Within One Year	95 172	96 553	116 027	143 703	131 563	169 865
Fixed Assets						454 493	454 126	442 667	427 352	483 800	473 951	464 597	538 848
Increase From Amortisation Charge For Year Intangible Assets							884	884	884	884	884	885	884
Increase From Depreciation Charge For Year Property Plant Equipment							14 944	14 795	14 431	9 534	8 965	8 469	8 244
Intangible Assets							11 493	10 609	9 725	8 841	7 957	7 072	6 188
Intangible Assets Gross Cost							12 377	12 377	12 377	12 377	12 377	12 377
Investment Property									153 611	220 000	220 000	220 000	270 000
Investment Property Fair Value Model									207 582	220 000	220 000	220 000	270 000
Merchandise						35 408	81 066	84 141	48 363	51 750	47 496	130 525	221 284
Net Current Assets Liabilities	-91 376	-93 741	-115 870	-142 325	-124 897	-33 039	-23 381	482	-1 257	37 037	86 110	90 831	170 572
Number Shares Allotted		160 000	160 000	160 000	160 000	160 000
Other Creditors						19 375	17 404	49 032	18 858	29 280	16 097	23 823	148 587
Other Taxation Social Security Payable						26 367	15 466	18 632	27 949	24 322	28 274	14 585	34 368
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						598 187	601 271	605 491	397 909	398 386	398 386	398 386	315 000
Provisions For Liabilities Balance Sheet Subtotal						4 236	3 430	3 466	2 836	2 688	2 216	1 833	4 926
Provisions For Liabilities Charges	5 355	4 559	3 767	3 076	2 543	4 236
Revaluation Reserve	36 140	36 140	36 140	36 140	36 140	31 233
Secured Debts	339 148	307 316	267 827	228 843	177 501	152 815
Share Capital Allotted Called Up Paid	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions						13 792
Tangible Fixed Assets Cost Or Valuation	742 043	732 343	732 343	732 343	648 743	598 187
Tangible Fixed Assets Depreciation	130 248	138 719	156 790	173 779	189 908	143 694
Tangible Fixed Assets Depreciation Charged In Period		15 965	18 071	16 989	16 129	15 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 494				61 214
Tangible Fixed Assets Disposals		9 700			83 600	64 348
Total Additions Including From Business Combinations Intangible Assets							12 377
Total Additions Including From Business Combinations Property Plant Equipment							3 084	4 220		477			39 679
Total Assets Less Current Liabilities	520 419	499 883	459 683	416 239	333 938	421 454	430 745	443 149	426 095	520 837	560 061	555 428	709 420
Total Borrowings												93 323	97 830
Trade Creditors Trade Payables						112 461	135 463	81 123	76 326	116 613	62 734	228 869	203 079
Trade Debtors Trade Receivables						38 519	47 508	56 355	35 506	91 806	96 366	74 001	167 368
Work In Progress						12 500

Company staff

Mark C.

Role: Director

Appointed: 01 February 2002

Latest update: 17 April 2024

Mark C.

Role: Secretary

Appointed: 24 September 2008

Resigned: 01 July 2012

Latest update: 17 April 2024

Shelley C.

Role: Director

Appointed: 24 September 2008

Resigned: 01 July 2012

Latest update: 17 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 05 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 05 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

Jacqueline C.

Role: Secretary

Appointed: 01 February 2002

Resigned: 24 September 2008

Latest update: 17 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Shellau Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Shelley C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Jacqueline C.

People with significant control

Mark C.

Accounts Documents

Company filings

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