H.w. Shailer & Sons Limited, NW1 6TL

Description

Data updated on: 01-11-2023

H.w. Shailer & Sons Limited has been in the UK for twenty two years. Started with registration number 04490150 in 2002, the company have office at 107 Bell Street, Euston NW1 6TL. This enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2022-03-31 is the last time when account status updates were filed.

As mentioned in this specific enterprise's register, for twenty two years there have been two directors: Thomas S. and John S.. To support the directors in their duties, this particular firm has been using the skills of Thomas S. as a secretary since the appointment on 2002-07-19.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Thomas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 300	-33 662	-18 842	-27 558	-30 542

Balance Sheet
Cash Bank In Hand					1 831
Cash Bank On Hand					1 831	47 020	62 826	35 096	9 974	21 637	49 834	12 553
Current Assets				21 268	7 304	50 806	82 550	35 096	15 339	26 139	63 425	70 155
Debtors	2 030	3 775	24 090	21 268	5 473	3 786	19 724		5 365	4 502	13 591	57 602
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	-21 300	-33 662
Other Debtors					2 198				5 365	2 250	7 508	7 215
Property Plant Equipment					3 391	3 300	2 411	14 806	10 916	8 106	6 079
Tangible Fixed Assets	10 720	8 040	6 030	4 522	3 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 400	-33 762	-18 942	-27 658	-30 642
Shareholder Funds	-21 300	-33 662	-18 842	-27 558	-30 542

Other Financial Data
Accrued Liabilities					3 000	2 700	3 720	3 000	3 015	3 015	3 015	3 015
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					20 160	21 261	22 150	27 255	31 145	23 274	25 301	26 821
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					15 830
Corporation Tax Payable					11 331	25 230	23 424	9 839	9 936	14 766	19 337	18 975
Creditors					41 237	41 393	43 040	19 643	20 121	25 756	38 203	38 294
Creditors Due After One Year	931
Creditors Due Within One Year	36 119	45 477	48 962	53 348	41 237
Fixed Assets	13 720	8 040	6 030	4 522	3 391	3 300	2 411	14 806	10 916	8 106	6 079	4 559
Increase From Depreciation Charge For Year Property Plant Equipment						1 101	889	5 105	3 890	2 703	2 027	1 520
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-34 089	-41 702	-24 872	-32 080	-33 933	9 413	39 510	15 453	-4 782	383	25 222	31 861
Number Shares Allotted		100	100	100	100
Other Creditors						6 114		1 680
Other Taxation Social Security Payable					863	1 504	1 012	846	1 694	1 618	1 348	1 565
Par Value Share		1	1	1	1
Prepayments										2 252		4 800
Property Plant Equipment Gross Cost					23 551	24 561	24 561	42 061	42 061	31 380	30 370
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 551	23 551	23 551	23 551
Tangible Fixed Assets Depreciation	12 831	15 511	17 521	19 029	20 160
Tangible Fixed Assets Depreciation Charged In Period		2 680	2 010	1 508	1 131
Total Additions Including From Business Combinations Property Plant Equipment						1 010		17 500
Total Assets Less Current Liabilities	-20 369	-33 662	-18 842	-27 558	-30 542	12 713	41 921	30 259	6 134	8 489	31 301	36 420
Trade Debtors Trade Receivables					3 275	3 786	19 724				6 083	45 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 574
Disposals Property Plant Equipment										10 681

Company staff

Thomas S.

Role: Director

Appointed: 19 July 2002

Latest update: 3 May 2024

Thomas S.

Role: Secretary

Appointed: 19 July 2002

Latest update: 3 May 2024

John S.

Role: Director

Appointed: 19 July 2002

Latest update: 3 May 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016

H.w. Shailer & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

John S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

H.w. Shailer & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

John S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016