Ian Shammon Limited in Lincoln, LN6 7SB

Description

Data updated on: 01-11-2023

04644402 - registration number assigned to Ian Shammon Limited. This firm was registered as a Private Limited Company on Wednesday 22nd January 2003. This firm has existed in this business for the last 21 years. This firm can be contacted at Boultham Park Garage Boultham Park Road in Lincoln. The headquarters' postal code assigned to this address is LN6 7SB. This business's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-11.

When it comes to the following company, a variety of director's assignments have so far been carried out by Steven S. who was appointed in 2003 in January. Since Wednesday 22nd January 2003 Ian S., had been supervising this specific company till the resignation in 2017. To help the directors in their tasks, this particular company has been utilizing the skills of Audrey S. as a secretary since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	577 940	535 844	535 486	527 856	519 131	491 217

Balance Sheet
Cash Bank In Hand	287 766	194 302	233 356	120 751	148 583	118 855
Cash Bank On Hand						118 855	161 796	112 495	64 014	166 348	190 268	251 880	287 097
Current Assets	602 886	529 021	545 943	421 222	422 140	400 517	418 975	312 505	293 632	337 270	426 476	480 477	514 390
Debtors	34 755	24 234	26 542	62 167	50 161	49 117	66 069	17 385	16 368	31 554	9 780	5 205	5 778
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities						491 217	480 462	470 530	427 803	454 300	492 147	549 837	609 594
Net Assets Liabilities Including Pension Asset Liability	577 940	535 844	535 486	527 856	519 131	491 217
Other Debtors							12 732	12 732		25 000	2 264
Property Plant Equipment						197 128	192 606	220 048	215 493	210 529	205 450	204 957	201 362
Stocks Inventory	280 365	310 485	286 045	238 304	223 396	232 545
Tangible Fixed Assets	4 305	704	564	189 419	186 364	197 128
Total Inventories						232 545	191 110	182 625	213 250	139 368	226 428	223 392	221 515

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	576 940	534 844	534 486	526 856	518 131	490 217
Shareholder Funds	577 940	535 844	535 486	527 856	519 131	491 217

Other Financial Data
Amount Specific Advance Or Credit Directors					34 289	43 657	49 248
Amount Specific Advance Or Credit Made In Period Directors						9 432	6 313	6 243
Amount Specific Advance Or Credit Repaid In Period Directors						64	722	55 491
Accrued Liabilities							3 700	700	3 700	3 912	3 912	3 912	4 510
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 600	49 200	52 800	56 400	60 000
Accumulated Depreciation Impairment Property Plant Equipment						13 075	17 597	22 342	27 506	32 637	37 716	42 828	48 932
Average Number Employees During Period						4	4	5	5	6	5	5	5
Corporation Tax Payable							9 240	6 702		14 080	31 547	20 549	20 720
Corporation Tax Recoverable									2 110	2 109	2 109
Creditors						127 002	148 770	76 096	91 753	100 366	41 667	28 833	19 833
Creditors Due Within One Year		26 740	40 908	109 694	113 122	127 002
Fixed Assets	40 305	33 704	30 564	216 419	210 364	218 128	210 606	234 448	226 293	217 729	209 050	204 957	201 362
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 522	4 745	5 164	5 131	5 079	5 112	6 104
Intangible Assets						21 000	18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	538 320	502 281	505 035	311 528	309 018	273 515	270 205	236 409	201 879	236 904	325 039	374 802	429 390
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors									675	115	98	115	814
Other Taxation Social Security Payable							1 033	932	760	649	1 778	498	1 701
Par Value Share			1	1	1	1
Prepayments							4 088	4 653	4 093	4 445	4 739	4 865	5 142
Property Plant Equipment Gross Cost						210 203	210 203	242 390	242 999	243 166	243 166	247 785	250 294
Provisions							349	327
Provisions For Liabilities Balance Sheet Subtotal						426	349	327	369	333	275	1 089	1 325
Provisions For Liabilities Charges	685	141	113	91	251	426
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		657		192 821	940	15 113
Tangible Fixed Assets Cost Or Valuation	15 178	1 329	1 329	194 150	195 090	210 203
Tangible Fixed Assets Depreciation	10 873	625	765	4 731	8 726	13 075
Tangible Fixed Assets Depreciation Charged In Period			140	3 966	3 995	4 349
Total Additions Including From Business Combinations Property Plant Equipment								32 187	609	167		4 619	2 509
Total Assets Less Current Liabilities	578 625	535 985	535 599	527 947	519 382	491 643	480 811	470 857	428 172	454 633	534 089	579 759	630 752
Trade Creditors Trade Payables							14 838	5 376	20 637	2 858	7 569	19 964	17 756
Trade Debtors Trade Receivables									10 165		668	340	636
Advances Credits Directors	10 086	5 556	14 643		34 289	43 657
Advances Credits Made In Period Directors		5 556	37 887	65 417	38 939
Advances Credits Repaid In Period Directors		15 540	28 800	50 774	4 650
Bank Borrowings Overdrafts											8 333	9 000	9 000
Creditors Due Within One Year Total Current Liabilities	64 566	26 740
Tangible Fixed Assets Depreciation Charge For Period		801
Tangible Fixed Assets Depreciation Disposals		-11 049
Tangible Fixed Assets Disposals		-14 506

Company staff

Audrey S.

Role: Secretary

Appointed: 31 January 2021

Latest update: 16 April 2024