Shield Membranes Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2014-01-20. Established under no. 08853073, the firm operates as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: Onega House 112 Main Road, DA14 6NE Sidcup. This company currently known as Shield Membranes Limited, was previously listed as Euro Felt Membranes. The transformation has occurred in 2015-10-23. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the accounts were reported.

In order to satisfy their client base, this particular business is being directed by a unit of four directors who are, to mention just a few, Henri T., Lewis T. and Edward T.. Their joint efforts have been of extreme use to this business for 4 years.

Steven T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Shield Membranes Limited 2015-10-23
Euro Felt Membranes Limited 2014-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 000	2 000

Balance Sheet
Cash Bank On Hand			28 999	39 025	701 032	628 257	198 992	536 807	130 357
Current Assets		2 000	57 599	127 269	1 011 795	1 048 588	2 834 652	2 990 808	4 007 812
Debtors		2 000	28 600	88 244	268 448	250 910	2 545 393	3 334 940	3 632 464
Net Assets Liabilities		2 000	3 024	3 945	52 395	209 555	699 405	1 044 148	1 404 815
Other Debtors				2 222	1 000	1 000	1 000	1 000	5 194
Property Plant Equipment			2 999	1 999	999		9 373	6 248	3 124
Total Inventories					42 315	169 421	90 267	119 061	244 991
Net Assets Liabilities Including Pension Asset Liability	2 000	2 000

Capital & Reserves
Shareholder Funds	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 000	2 000	3 000	3 999	7 123	10 248	13 372
Additions Other Than Through Business Combinations Property Plant Equipment			3 999				12 497
Amounts Owed By Group Undertakings Participating Interests					1 000	1 000	2 110 166	1 937 420	3 364 543
Amounts Owed To Group Undertakings Participating Interests					872 929	300 720	1 592 878	2 631 678	2 258 778
Corporation Tax Payable					11 587
Creditors			57 574	125 323	960 399	839 033	2 142 839	1 951 721	2 605 472
Current Tax For Period					11 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 781	-594	-538
Deferred Tax Liabilities							1 781	1 187	649
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 000	1 000	1 000	999	3 124	3 125	3 124
Net Current Assets Liabilities		2 000	25	1 946	51 396	209 555	691 813	1 039 087	1 402 340
Other Creditors				70 349	4 400	323 200	16 500	16 500	16 750
Other Taxation Social Security Payable				49 263	34 661	3 752	232 770	14 023
Property Plant Equipment Gross Cost			3 999	3 999	3 999	3 999	16 496	16 496	16 496
Provisions For Liabilities Balance Sheet Subtotal							1 781	1 187	649
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 587		1 781	-594	-538
Total Assets Less Current Liabilities		2 000	3 024	3 945	52 395	209 555	701 186	1 045 335	1 405 464
Trade Creditors Trade Payables				5 711	36 822	211 361	300 691	289 520	329 944
Trade Debtors Trade Receivables				86 022	266 448	248 910	434 227	396 520	262 727
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000	2 000
Number Shares Allotted	2 000	2 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Henri T.

Role: Director

Appointed: 30 December 2020

Latest update: 15 April 2024

Lewis T.

Role: Director

Appointed: 20 January 2014

Latest update: 15 April 2024

Edward T.

Role: Director

Appointed: 20 January 2014

Latest update: 15 April 2024

Steven T.

Role: Director

Appointed: 20 January 2014

Latest update: 15 April 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Shield Membranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henri T.

Lewis T.

Edward T.

Steven T.

Henri T.

Dyer + Co Secretarial Services Ltd

People with significant control

Steven T.

Accounts Documents

Company filings

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