David Shields Ltd in Derby, DE73 1AT

Description

Data updated on: 01-11-2023

David Shields came into being in 2017 as a company enlisted under no 10833794, located at DE73 1AT Derby at Hall Farm Melbourne Lane. The company has been in business for seven years and its current status is active. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

Due to this firm's size, it was necessary to choose additional executives: Andree S., David S. and David S. who have been cooperating since June 2017 for the benefit of this specific firm.

Executives with significant control over this firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andree S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 394	22 009	80 057	11 621	215 643	12 907
Current Assets	91 210	178 382	518 954	476 457	565 402	392 404
Debtors	87 816	156 373	438 897	464 836	349 759	379 497
Net Assets Liabilities	1 209 687	1 127 277	1 058 909	992 697	1 266 455	1 191 480
Other Debtors	84 422	14 775	98 502	113 250	75 818	83 263
Property Plant Equipment	2 134 333	2 139 739	1 016 831	1 149 309	1 126 618

Other Financial Data
Amount Specific Advance Or Credit Directors	1 450	2 113	56 338	71 728	52 798	158 135
Amount Specific Advance Or Credit Made In Period Directors		663	54 225	15 390	3 970	9 269
Amount Specific Advance Or Credit Repaid In Period Directors				12 219	22 900	5 775
Accumulated Depreciation Impairment Property Plant Equipment	4 295	4 469	8 103	26 380	45 070	36 095
Average Number Employees During Period	4	5	5	5	6	5
Bank Borrowings Overdrafts	765 500	765 500
Creditors	770 252	767 031	54 659	72 108	50 904	284 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 113	2 233			21 022
Disposals Property Plant Equipment		19 243	1 348 039		13 500	77 470
Finance Lease Liabilities Present Value Total	4 752
Increase Decrease In Property Plant Equipment	27 282
Increase From Depreciation Charge For Year Property Plant Equipment	4 295	4 287	5 867	18 277	18 690	12 047
Net Current Assets Liabilities	-154 394	-245 431	96 737	-84 504	190 741	107 466
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	4 084
Other Taxation Social Security Payable	2 148
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 138 628	2 144 208	1 024 934	1 175 689	1 171 688	1 145 308
Total Additions Including From Business Combinations Property Plant Equipment	2 138 628	24 823	228 765	150 755	9 500	51 090
Total Assets Less Current Liabilities	1 979 939	1 894 308	1 113 568	1 064 805	1 317 359	1 216 679
Trade Debtors Trade Receivables	3 394

Company staff

Andree S.

Role: Director

Appointed: 23 June 2017

Latest update: 8 February 2024

David S.

Role: Director

Appointed: 23 June 2017

Latest update: 8 February 2024

David S.

Role: Director

Appointed: 23 June 2017

Latest update: 8 February 2024

People with significant control

David S.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andree S.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 29 June 2017

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

David Shields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andree S.

David S.

David S.

People with significant control

David S.

Andree S.

David S.

Accounts Documents

Company filings

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