Clyde Shanks Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

This firm is based in Belfast registered with number: NI606619. This company was set up in the year 2011. The office of this company is located at C/o Johnston Kennedy Dfk 10 Pilots View Heron Road. The post code for this place is BT3 9LE. The firm's SIC code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. 2022-03-31 is the last time company accounts were reported.

Concerning the business, just about all of director's assignments have so far been performed by Clyde S. who was assigned to lead the company thirteen years ago. For nearly one year Denise R., had been functioning as a director for this business up to the moment of the resignation on March 15, 2011.

The companies that control this firm are: Leckatreena Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at The Sidings, BT28 3AJ and was registered as a PSC under the registration number Ni660071.

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	42 378	163 861	243 461	352 632	460 128

Balance Sheet
Cash Bank On Hand						389 706	418 146	442 920	282 200	302 485	92 987	274 288
Current Assets	71 503	261 820	308 557	407 336	514 443	627 327	705 922	877 056	690 112	739 436	572 662	709 421
Debtors	71 503	170 035	120 314	180 606	204 114	237 621	287 776	434 136	407 912	436 951	479 675	435 133
Net Assets Liabilities						576 784	661 583	815 622	742 729	101 520	101 520	101 520
Other Debtors						65 634	70 444	181 062
Property Plant Equipment						15 325	12 784	11 173	76 851	67 041	54 343	44 857
Net Assets Liabilities Including Pension Asset Liability	42 378	163 861	243 461	352 632	460 128
Stocks Inventory	71 503
Tangible Fixed Assets	6 944	42 108	240 582	238 003	235 993
Cash Bank In Hand		91 785	188 243	226 730	310 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 377	163 860	243 460	352 631	460 127
Shareholder Funds	42 378	163 861	243 461	352 632	460 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 514	21 441	24 832	39 146	53 896	67 894	77 380
Additions Other Than Through Business Combinations Property Plant Equipment							386	1 780	79 992	4 940	1 300
Average Number Employees During Period								10	10	11	12	12
Bank Borrowings Overdrafts						96 620	78 895	61 207
Corporation Tax Payable						67 343	62 172	68 077
Creditors						96 620	78 895	61 207	42 671	699 549	525 180	652 546
Dividends Paid						156 000	163 500
Fixed Assets	6 944	42 108	240 582	238 003	235 993	255 325	252 784	251 173	316 852	67 042	54 344	44 857
Increase From Depreciation Charge For Year Property Plant Equipment							2 927	3 391	14 314	14 750	13 998	9 486
Investment Property						240 000	240 000	240 000	240 000
Investment Property Fair Value Model								240 000
Investments Fixed Assets									1	1	1
Investments In Group Undertakings Participating Interests									1	1	1
Net Current Assets Liabilities	35 434	121 753	147 712	244 256	338 054	423 033	492 320	630 379	474 975	39 887	47 482	56 875
Number Shares Allotted		1	1	1	1			1
Number Shares Issued Fully Paid							1
Other Creditors						52 099	61 173	65 588
Other Taxation Social Security Payable						64 714	67 186	90 889
Par Value Share		1	1	1	1		1	1
Profit Loss						272 656	248 299
Property Plant Equipment Gross Cost						33 839	34 225	36 005	115 997	120 937	122 237
Provisions For Liabilities Balance Sheet Subtotal						4 954	4 626	4 723	6 427	5 409	306	212
Total Assets Less Current Liabilities	42 378	163 861	388 294	482 259	574 047	678 358	745 104	881 552	791 827	106 929	101 826	101 732
Trade Creditors Trade Payables						4 181	5 945	4 263
Trade Debtors Trade Receivables						171 987	217 332	253 074
Creditors Due Within One Year Total Current Liabilities	36 069
Tangible Fixed Assets Additions	7 440	37 792	202 858	1 799	1 235
Tangible Fixed Assets Cost Or Valuation	7 440	45 232	248 090	249 889	251 124
Tangible Fixed Assets Depreciation	496	3 124	7 508	11 886	15 131
Tangible Fixed Assets Depreciation Charge For Period	496
Creditors Due After One Year			144 100	128 986	113 256
Creditors Due Within One Year	36 069	140 067	160 845	163 080	176 389
Provisions For Liabilities Charges			733	641	663
Secured Debts	12 471		157 895	143 469	128 455
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 628	4 384	4 378	3 245

Company staff

Clyde S.

Role: Director

Appointed: 15 March 2011

Latest update: 17 February 2024

People with significant control

Leckatreena Holdings Ltd

Address: Ground Floor Block A The Sidings, Lisburn, BT28 3AJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni660071

Notified on 26 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clyde S.

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clyde Shanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clyde S.

Cs Director Services Limited

Denise R.

People with significant control

Leckatreena Holdings Ltd

Clyde S.

Accounts Documents

Company filings

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