Drshelagh Limited in Maidenhead, SL6 1RR

Description

Data updated on: 08-02-2022

This particular company was registered in Maidenhead with reg. no. 06303156. The company was set up in the year 2007. The headquarters of the firm was located at Bridge House, 2 Bridge Avenue. The postal code for this location is SL6 1RR. This firm was formally closed on 4th January 2022, meaning it had been active for fifteen years.

Shelagh W. was this firm's director, selected to lead the company seventeen years ago.

Shelagh W. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 381	2 785	259	482	6 890	4 793

Balance Sheet
Cash Bank In Hand	6 895	2 979	837	3 520	7 087	6 593
Cash Bank On Hand						6 593	9 676	11 812	14 916	12 662	13
Current Assets	20 935	14 337	7 917	13 275	16 487	17 241	15 153	13 685	24 241	17 434	1 689
Debtors	14 040	11 358	7 080	9 755	9 400	10 648	5 477	1 873	9 325	4 772	1 676
Net Assets Liabilities						4 793	3 150	469	19 752	16 028	189
Net Assets Liabilities Including Pension Asset Liability		2 785	259	482	6 890	4 793
Property Plant Equipment						740	554	999	1 424	1 068	712
Tangible Fixed Assets	1 844	1 383	1 632	1 316	987	740

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	10 331	2 735	209	432	6 840	4 743
Shareholder Funds	10 381	2 785	259	482	6 890	4 793

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						4 198	4 384	4 717	5 192	5 548	5 904
Additional Provisions Increase From New Provisions Recognised							-37		81		-203
Administrative Expenses	34 453	40 662
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Due Within One Year	6 101	5 587	4 520
Corporation Tax Payable						4 025	4 041	3 977	4 442	1 071	1 012
Creditors						13 040	12 446	14 025	5 642	2 271	2 212
Creditors Due Within One Year	12 398	12 935	9 187	14 029	10 387	13 040
Deferred Tax Liability			103
Depreciation Tangible Fixed Assets Expense	615	461	545
Dividends Paid							18 000	20 000		8 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							186	333	475	356	356
Net Current Assets Liabilities	8 537	1 402	-1 270	-754	6 100	4 201	2 707	-340	18 599	15 163	-523
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50
Operating Profit Loss	29 437	27 800
Other Interest Receivable Similar Income	3	3
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs	3 908	3 673
Profit Loss							16 357	17 319	19 283	4 276	4 161
Profit Loss For Period	23 339	22 216
Profit Loss On Ordinary Activities Before Tax	29 440	27 803
Property Plant Equipment Gross Cost						4 938	4 938	5 716	6 616	6 616
Provisions						148	111	190	271	203
Provisions For Liabilities Balance Sheet Subtotal						148	111	190	271	203
Provisions For Liabilities Charges			103	80	197	148
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			794	123
Tangible Fixed Assets Cost Or Valuation	4 021	4 021	4 815	4 938	4 938
Tangible Fixed Assets Depreciation	2 177	2 638	3 183	3 622	3 951	4 198
Tangible Fixed Assets Depreciation Charged In Period		461	545	439	329	247
Tax On Profit Or Loss On Ordinary Activities	6 101	5 587
Total Additions Including From Business Combinations Property Plant Equipment								778	900
Total Assets Less Current Liabilities	10 381	2 785	362	562	7 087	4 941	3 261	659	20 023	16 231	189
Trade Debtors Trade Receivables						10 648	5 477	1 873	2 568	4 032
Turnover Gross Operating Revenue	63 890	68 462
U K Current Corporation Tax	6 101	5 587
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	5 000	7 488

Company staff

Shelagh W.

Role: Secretary

Appointed: 05 July 2007

Latest update: 16 December 2023

Shelagh W.

Role: Director

Appointed: 05 July 2007

Latest update: 16 December 2023

People with significant control

Shelagh W.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 July 2022
Confirmation statement last made up date	05 July 2021

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Drshelagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh W.

Shelagh W.

Nicola W.

People with significant control

Shelagh W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Drshelagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh W.

Shelagh W.

Nicola W.

People with significant control

Shelagh W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016