Fhs South Shields Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 06-12-2023

2014 is the date that marks the establishment of Fhs South Shields Ltd, a firm that was situated at Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne. It was established on 2014-07-28. The company's Companies House Reg No. was 09149412 and the postal code was NE3 3LS. This firm had been present in this business for about 9 years up until 2023-10-26.

According to this specific enterprise's executives data, there were three directors: Sean L., Gary R. and John S..

Executives who had control over the firm were as follows: John S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Gary R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30	2018-06-30
Currency
Net Worth	12 314	81 685

Balance Sheet
Cash Bank On Hand		13 535	59 431	48 103
Current Assets	28 037	202 317	407 894	607 923
Debtors		188 782	218 219	417 548
Net Assets Liabilities		81 685	158 473	224 144
Property Plant Equipment		2 029	17 586	37 345
Total Inventories			130 244	142 272
Other Debtors			17 264	89 125
Cash Bank In Hand	28 037	13 535
Net Assets Liabilities Including Pension Asset Liability	12 314	81 685
Tangible Fixed Assets	2 218	2 029

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	11 314	80 685
Shareholder Funds	12 314	81 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 925	7 373	17 656
Additions Other Than Through Business Combinations Property Plant Equipment			21 005
Administrative Expenses		127 335	189 686
Average Number Employees During Period		6	6	5
Comprehensive Income Expense		90 904	69 460
Creditors		121 661	4 974	7 644
Depreciation Expense Property Plant Equipment		999	5 448
Dividends Paid		-21 533	-22 522
Dividends Paid On Shares Interim		21 533	22 522
Gross Profit Loss		241 131	275 059
Increase From Depreciation Charge For Year Property Plant Equipment			5 448	10 283
Interest Payable Similar Charges Finance Costs			-2 666
Issue Equity Instruments			29 850
Net Current Assets Liabilities	10 096	79 656	145 861	194 443
Other Inventories			130 244
Par Value Share		22	23
Profit Loss		90 904	69 460
Profit Loss On Ordinary Activities Before Tax		113 796	82 707
Property Plant Equipment Gross Cost		3 954	24 959	55 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 892	13 247
Total Assets Less Current Liabilities	12 314	81 685	163 447	231 788
Amounts Owed To Group Undertakings				26 000
Finance Lease Liabilities Present Value Total			14 412	5 541
Other Creditors			4 974	2 103
Other Taxation Social Security Payable			20 408	28 138
Total Additions Including From Business Combinations Property Plant Equipment				30 042
Trade Creditors Trade Payables			222 136	384 324
Trade Debtors Trade Receivables			200 955	328 423
Creditors Due Within One Year	17 941	122 661
Fixed Assets	2 218	2 029
Tangible Fixed Assets Additions	3 144	810
Tangible Fixed Assets Cost Or Valuation	3 144	3 954
Tangible Fixed Assets Depreciation	926	1 925
Tangible Fixed Assets Depreciation Charged In Period	926	999

Company staff

Sean L.

Role: Director

Appointed: 14 December 2014

Latest update: 26 July 2023

Gary R.

Role: Director

Appointed: 28 July 2014

Latest update: 26 July 2023

John S.

Role: Director

Appointed: 28 July 2014

Latest update: 26 July 2023

People with significant control

John S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	17 October 2020
Confirmation statement last made up date	05 September 2019

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Fhs South Shields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Gary R.

John S.

People with significant control

John S.

Gary R.

Accounts Documents

Company filings

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