D.g.shaw Limited in Solihull, B94 6QT

Description

Data updated on: 01-11-2023

Registered as 00761914 61 years ago, D.g.shaw Limited was set up as a Private Limited Company. Its current office address is 2412 Stratford Rd, Hockley Heath Solihull. This company's SIC and NACE codes are 47540: Retail sale of electrical household appliances in specialised stores. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-10.

Given the following firm's constant expansion, it was vital to acquire more executives: Patricia S. and Barry S. who have been assisting each other since August 9, 2018 to fulfil their statutory duties for the business. In addition, the director's tasks are constantly helped with by a secretary - Elizabeth S., who joined the following business one year ago.

Executives who control the firm include: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia 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	2013-06-30	2014-06-30	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	478 477	453 718	399 143	348 571

Balance Sheet
Cash Bank On Hand				252 368	266 723	239 956	196 284	142 975	170 058	320 935	253 592
Current Assets	464 833	473 680	386 728	354 169	344 246	334 830	315 093	230 833	242 515	402 203	338 320
Debtors	60 103	60 607	35 139	27 849	15 971	34 299	71 633	28 058	36 721	40 724	36 343
Net Assets Liabilities				348 570	314 350		317 921	339 286	336 692	405 223	413 348
Other Debtors				3 751	231		6	6 436	3 393	3 287	2 629
Property Plant Equipment				117 853	94 315	70 211	126 888	205 297	213 039	191 847	197 158
Total Inventories				73 952	61 552	60 575	47 176	59 800	35 736	40 544
Cash Bank In Hand	315 020	322 525	262 735	252 368
Stocks Inventory	89 710	90 548	88 854	73 952
Tangible Fixed Assets	161 063	132 555	135 073	117 853

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	478 377	453 618	399 043	348 471
Shareholder Funds	478 477	453 718	399 143	348 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				140 735	165 845	142 766	153 486	152 318	150 694	174 284	205 649
Administration Support Average Number Employees				8	8
Average Number Employees During Period					8	8	8	9	9	9	9
Corporation Tax Payable				3 581	8 256	13 272	12 788	17 975	32 059	38 718	14 072
Corporation Tax Recoverable				5 918
Creditors				122 712	124 211	91 198	124 060	11 326	23 215	13 910	115 354
Dividends Paid							54 000	91 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 110	9 333	10 720	21 941	23 139	23 590	31 365
Net Current Assets Liabilities	317 414	321 163	265 300	231 458	220 035	243 632	191 033	153 332	152 283	232 058	222 966
Number Shares Issued Fully Paid					50	50	50
Other Creditors				45 084	14 574	2 312	12 065	11 326	23 215	13 910	27 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 107	24 763
Other Disposals Property Plant Equipment								23 108	24 763
Other Taxation Social Security Payable				13 243	5 736	5 450	1 174	14 944	9 124	18 418	14 915
Par Value Share		1		1	1	1	1
Profit Loss							58 078	112 365	45 406
Property Plant Equipment Gross Cost				258 588	260 160	212 977	280 374	357 615	363 733	366 131	402 807
Provisions For Liabilities Balance Sheet Subtotal				740	-3 864			8 017	5 415	4 772	6 776
Total Additions Including From Business Combinations Property Plant Equipment					1 572	6 836	67 397	100 345	30 881	2 398	36 676
Total Assets Less Current Liabilities	478 477	453 718	400 373	349 311	314 350	313 843	317 921	358 629	365 322	423 905	420 124
Trade Creditors Trade Payables				60 804	51 491	50 551	89 839	21 835	25 572	65 290	59 270
Trade Debtors Trade Receivables				18 180	8 213	19 619	33 332	21 622	33 328	37 437	33 714
Amount Specific Advance Or Credit Directors					19 818	7 046	30 954
Amount Specific Advance Or Credit Made In Period Directors						101 087	80 319
Amount Specific Advance Or Credit Repaid In Period Directors						74 223	56 411
Accrued Liabilities Deferred Income					9 598	7 431	6 179
Deferred Tax Asset Debtors					3 864	4 120	2 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 412
Disposals Property Plant Equipment						54 019
Finished Goods					61 552	60 575	47 176
Prepayments Accrued Income					3 663	3 514	3 613
Recoverable Value-added Tax							1 080
Creditors Due Within One Year	147 419	152 517	121 428	122 711
Net Assets Liability Excluding Pension Asset Liability			399 143	348 571
Number Shares Allotted		50		50
Other Reserves	50	50	50	50
Provisions For Liabilities Charges			1 230	740
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				26 751
Tangible Fixed Assets Cost Or Valuation		272 649	255 486	258 587
Tangible Fixed Assets Depreciation	111 586	140 094	120 413	140 734
Tangible Fixed Assets Depreciation Charged In Period		28 508		25 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 730
Tangible Fixed Assets Disposals				23 650

Company staff

Elizabeth S.

Role: Secretary

Appointed: 17 August 2023

Latest update: 29 April 2024

Patricia S.

Role: Director

Appointed: 09 August 2018

Latest update: 29 April 2024

Barry S.

Role: Director

Appointed: 09 August 1991

Latest update: 29 April 2024

Patricia S.

Role: Director

Appointed: 07 April 2018

Resigned: 08 August 2018

Latest update: 29 April 2024

Peter B.

Role: Director

Appointed: 15 September 2003

Resigned: 07 April 2018

Latest update: 29 April 2024

Donald S.

Role: Director

Appointed: 09 August 1991

Resigned: 18 April 2009

Latest update: 29 April 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019

D.g.shaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Patricia S.

Barry S.

Patricia S.

Peter B.

Donald S.

People with significant control

Barry S.

Patricia S.

Accounts Documents

Company filings

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