King Shaw Associates Limited in Bristol, BS20 8DX

Description

Data updated on: 01-01-2022

King Shaw Associates came into being in 2003 as a company enlisted under no 04906597, located at BS20 8DX Bristol at 92 Nore Road. This firm's last known status was dissolved. King Shaw Associates had been on the market for at least 18 years.

Steve C. was the enterprise's managing director, arranged to perform management duties 17 years ago.

Steve C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 051	114 162	114 734	114 944	53 630	26 308

Balance Sheet
Cash Bank In Hand	65 911	95 307	63 009	102 427	72 538	95 807
Cash Bank On Hand						95 807	114 658	56 921	52 099	16 663
Current Assets	231 947	155 669	176 069	195 166	132 101	136 707	144 765	85 999	91 680	16 663
Debtors	166 036	60 362	113 060	92 739	59 563	40 900	30 107	29 078	39 581
Other Debtors						6 000		10 333	600
Property Plant Equipment						5 944	4 458	3 936	2 952	2 215
Tangible Fixed Assets	9 564	6 254	4 691	6 788	6 871	5 944
Net Assets Liabilities Including Pension Asset Liability	151 051	114 162

Capital & Reserves
Called Up Share Capital	5	400	400	400	400	400
Profit Loss Account Reserve	151 046	113 762	114 334	114 544	53 230	25 908
Shareholder Funds	151 051	114 162	114 734	114 944	53 630	26 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 120	46 606	47 128	48 112	48 849
Administrative Expenses		295 038	130 878
Average Number Employees During Period							5		5	4
Cost Sales		189 708	190 960
Creditors						116 343	112 097	87 744	91 552	58 518
Creditors Due Within One Year		47 761	66 026	87 010	85 342	116 343
Debtors Due Within One Year		60 362	83 060
Depreciation Tangible Fixed Assets Expense		3 310	1 563
Distribution Costs		7 730	7 796
Gross Profit Loss		303 092	219 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 486		984	737
Net Current Assets Liabilities	141 487	107 908	110 043	108 156	46 759	20 364	32 668	-1 745	128	-41 855
Number Shares Allotted			200	200	200	200
Other Creditors						65 378	59 156	57 413	42 979	53 427
Other Creditors Due Within One Year		20 805	22 164
Other Taxation Social Security Payable						36 823	46 055	16 797	33 628	-995
Par Value Share			1	1	1	1
Pension Costs		13 640	5 599
Profit Loss For Period		-384	64 558
Profit Loss On Ordinary Activities Before Tax		324	80 807
Property Plant Equipment Gross Cost						51 064		51 064	51 064
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				4 360	2 373
Tangible Fixed Assets Cost Or Valuation	44 331	44 331	44 331	48 691	51 064
Tangible Fixed Assets Depreciation	34 767	38 077	39 640	41 903	44 193	45 120
Tangible Fixed Assets Depreciation Charged In Period			1 563	2 263	2 290	927
Taxation Social Security Due Within One Year		16 944	31 008
Tax On Profit Or Loss On Ordinary Activities		708	16 249
Total Assets Less Current Liabilities	151 051	114 162	114 734	114 944	53 630	26 308	37 126	2 191	3 080	-39 640
Total Dividend Payment			63 986
Trade Creditors Trade Payables						14 142	6 886	13 534	14 945	6 086
Trade Creditors Within One Year		10 012	12 854
Trade Debtors Trade Receivables						34 900	30 107	18 745	38 981
Turnover Gross Operating Revenue		492 800	410 441
U K Current Corporation Tax		708	16 249
Compensation For Loss Office Directors		29 600
Director Remuneration Benefits Excluding Payments To Third Parties		56 000	24 000
Creditors Due Within One Year Total Current Liabilities	90 460	47 761
Fixed Assets	9 564	6 254
Tangible Fixed Assets Depreciation Charge For Period		3 310