J.g.shelton & Co. Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 00749620
Incorporation date: 1963-02-08
Dissolution date: 2019-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 00749620 61 years ago, J.g.shelton & Co. Limited had been a private limited company until 2019-01-24 - the day it was officially closed. The last known office address was 1 Radian Court, Knowlhill Milton Keynes.
Lesley C. and Paul S. were registered as the company's directors and were running the firm for 19 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 690 863 | 578 410 | 294 503 |
| Balance Sheet | |||
| Cash Bank In Hand | 449 | 11 740 | 7 |
| Current Assets | 319 615 | 680 791 | 226 524 |
| Debtors | 275 561 | 628 267 | 216 517 |
| Intangible Fixed Assets | 146 081 | 109 561 | |
| Net Assets Liabilities Including Pension Asset Liability | 690 863 | 578 410 | 294 503 |
| Stocks Inventory | 43 605 | 40 784 | 10 000 |
| Tangible Fixed Assets | 888 544 | 867 585 | 1 075 500 |
| Capital & Reserves | |||
| Called Up Share Capital | 63 200 | 63 200 | 63 200 |
| Profit Loss Account Reserve | -162 719 | -275 172 | -770 688 |
| Shareholder Funds | 690 863 | 578 410 | 294 503 |
| Other Financial Data | |||
| Creditors Due After One Year | 347 461 | 329 729 | |
| Creditors Due Within One Year | 664 751 | 733 440 | 586 921 |
| Fixed Assets | 1 035 999 | 978 520 | 1 076 874 |
| Intangible Fixed Assets Cost Or Valuation | 146 081 | 109 561 | |
| Intangible Fixed Assets Disposals | 36 520 | ||
| Investments Fixed Assets | 1 374 | 1 374 | 1 374 |
| Net Current Assets Liabilities | -345 136 | -52 649 | -360 397 |
| Number Shares Allotted | 63 200 | 63 200 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 92 245 | ||
| Revaluation Reserve | 631 402 | 631 402 | 843 011 |
| Secured Debts | 254 767 | 477 336 | 493 705 |
| Share Capital Allotted Called Up Paid | 63 200 | 63 200 | 63 200 |
| Share Premium Account | 158 980 | 158 980 | 158 980 |
| Tangible Fixed Assets Additions | 5 378 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 025 467 | 1 030 845 | 1 075 500 |
| Tangible Fixed Assets Depreciation | 136 923 | 163 260 | |
| Tangible Fixed Assets Depreciation Charged In Period | 26 337 | ||
| Total Assets Less Current Liabilities | 690 863 | 925 871 | 716 477 |
Role: Director
Appointed: 20 June 2000
Latest update: 15 May 2023
Role: Secretary
Appointed: 24 January 1991
Latest update: 15 May 2023
Role: Director
Appointed: 24 January 1991
Latest update: 15 May 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 07 February 2017 |
| Return last made up date | 24 January 2016 |
| Annual Accounts 13 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 January 2014 |
(6 pages)
Chace Farm The Warren
KT21 2SH
Ashtead
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Bullimores Llp
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RH4 2HF
Dorking
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hartlepool Borough Council | 2 | £ 38 853.75 | |
| 2014-02-25 | BEM0035422 | £ 20 385.75 | Capital Payments Under Contract | |
| 2014 | Sandwell Council | 1 | £ 1 285.35 | |
| 2014-05-01 | 2015P02_001422 | £ 1 285.35 | Legal And Governance | |
| 2013 | Barnet London Borough | 4 | £ 18 101.00 | |
| 2013-06-06 | 5100419139 | £ 5 486.80 | Equipment And Materials Purchase | |
| 2013 | Brighton & Hove City | 6 | £ 21 288.15 | |
| 2013-04-19 | PAY00562007 | £ 7 523.15 | Repair Maint N Alterations | |
| 2013 | Hartlepool Borough Council | 5 | £ 694 844.25 | |
| 2013-01-22 | BEM0017643 | £ 426 645.00 | Capital - Payments Under Contract | |
| 2013 | Solihull Metropolitan Borough Council | 2 | £ 450.00 | |
| 2013-12-09 | 20738557 | £ 400.00 | Environmental And Regulatory Services | |
| 2012 | Barnet London Borough | 4 | £ 17 284.05 | |
| 2012-04-05 | 5000342685 | £ 4 867.05 | Other Services | |
| 2012 | Brighton & Hove City | 7 | £ 23 047.00 | |
| 2012-04-13 | PAY00468066 | £ 3 394.50 | Cem Crem And Mortuary Services | |
| 2012 | Hartlepool Borough Council | 1 | £ 15 125.00 | |
| 2012-05-23 | BAC0364545 | £ 15 125.00 | Cyclical Maintenance | |
| 2012 | Solihull Metropolitan Borough Council | 1 | £ 604.00 | |
| 2012-04-11 | 11/04/2012_1330 | £ 604.00 | Environmental And Regulatory Services | |
| 2011 | Barnet London Borough | 3 | £ 13 763.10 | |
| 2011-04-12 | 5000301676 | £ 5 034.40 | Other Services | |
| 2011 | Brighton & Hove City | 8 | £ 45 526.00 | |
| 2011-04-15 | PAY00377069 | £ 10 894.40 | Cem Crem And Mortuary Services | |
| 2011 | Hartlepool Borough Council | 1 | £ 19 450.00 | |
| 2011-06-08 | BAC0284919 | £ 19 450.00 | Cyclical Maintenance | |
| 2010 | Brighton & Hove City | 3 | £ 28 737.10 | |
| 2010-05-26 | 03730377 | £ 10 591.50 | Premises Related | |
| 2010 | Hartlepool Borough Council | 1 | £ 18 435.00 | |
| 2010-06-02 | BAC0201511 | £ 18 435.00 | Cyclical Maintenance |