K. Shaw And Sons Limited in St Mellons, CF1 0LT

Description

Data updated on: 01-11-2023

This enterprise named K. Shaw And Sons was created on 22nd October 1971 as a Private Limited Company. This company's office can be reached at St Mellons on Lermon Court Fairway House, Links Business Park. When you need to get in touch with this company by mail, the post code is CF1 0LT. The office registration number for K. Shaw And Sons Limited is 01028244. 15 years from now this business changed its registered name from K. Shaw And Sons (dudley) to K. Shaw And Sons Limited. This company's principal business activity number is 56302, that means Public houses and bars. The company's latest accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Thursday 8th December 2022.

The directors currently appointed by this particular firm are as follow: Tracey S. arranged to perform management duties in 1990 in December, Kenneth S. arranged to perform management duties in 1990 and Andrew S. arranged to perform management duties on 31st December 1990.

Previous company's names
K. Shaw And Sons Limited 2009-08-08
K. Shaw And Sons (dudley) Limited 1971-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 140 114	1 308 565	1 437 540	1 691 277	1 186 456	1 404 460	410 520	741 021
Current Assets	1 200 667	1 408 975	1 551 483	1 801 544	1 234 877	1 480 321	1 540 662	1 893 961
Debtors	28 733	63 118	77 438	71 883	13 754	27 593	1 083 096	1 101 461
Net Assets Liabilities	1 684 538	1 949 383	2 123 965	2 325 432	2 381 816	2 520 437	2 947 981	3 325 932
Other Debtors	4 988	4 988	14 246	4 988	4 988	4 988	4 988
Property Plant Equipment	1 804 187	1 798 621	1 831 938	1 811 883	1 814 679	1 804 564	1 775 913
Total Inventories	31 820	37 292	36 505	38 384	34 667	48 268	47 046	51 479

Other Financial Data
Accrued Liabilities	61 655	61 103	60 908	62 267	61 804	60 693	59 940	59 791
Accumulated Depreciation Impairment Property Plant Equipment	241 015	284 828	327 359	375 280	418 711	461 098	497 945	530 083
Average Number Employees During Period		41	46	44	41	39	44	41
Corporation Tax Payable	80 698	64 440	32 523	51 333	12 216	31 508	104 569	96 243
Creditors	1 298 196	1 236 177	1 229 455	4 626	156 175	151 750	351 836	348 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 541
Disposals Property Plant Equipment			10 108
Finance Lease Liabilities Present Value Total			10 228	4 626	6 175	1 750	1 750	18 664
Increase From Depreciation Charge For Year Property Plant Equipment		43 813	47 072	47 921	43 431	42 387	36 847	24 494
Net Current Assets Liabilities	-97 529	172 798	322 028	543 709	751 523	889 240	1 188 826	1 545 324
Number Shares Issued Fully Paid		100	100	100	100	300	300	300
Other Creditors	3 544	3 873	4 695	3 910	3 164	7 948	2 913	4 708
Other Taxation Social Security Payable	75 680	64 169	71 232	72 167	22 239	57 148	99 608	83 845
Par Value Share		1	1	1	1	1	1	1
Prepayments	23 745	58 130	63 192	66 895	8 766	22 605	38 602	35 843
Profit Loss		264 845	174 582	201 467	56 384	138 421	427 544	377 951
Property Plant Equipment Gross Cost	2 045 202	2 083 449	2 159 297	2 187 163	2 233 390	2 265 662	2 273 858	972 406
Provisions For Liabilities Balance Sheet Subtotal	22 120	22 036	30 001	25 534	28 211	21 617	16 758	20 255
Total Additions Including From Business Combinations Property Plant Equipment		38 247	85 956	27 866	46 227	32 272	8 196	40 110
Total Assets Less Current Liabilities	1 706 658	1 971 419	2 153 966	2 355 592	2 566 202	2 693 804	2 964 739	3 364 851
Trade Creditors Trade Payables	61 046	88 019	86 310	80 084	32 560	58 636	55 836	66 170
Bank Borrowings Overdrafts					150 000	150 000
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Tracey S.

Role: Secretary

Appointed: 16 July 2004

Latest update: 19 March 2024

Tracey S.

Role: Director

Appointed: 31 December 1990

Latest update: 19 March 2024

Kenneth S.

Role: Director

Appointed: 31 December 1990

Latest update: 19 March 2024

Andrew S.

Role: Director

Appointed: 31 December 1990

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Kenneth S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares .

Kenneth S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracey S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

K. Shaw And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Kenneth S.

Andrew S.

Nellie S.

People with significant control

Kenneth S.

Tracey S.

Andrew S.

Accounts Documents

Company filings

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