Michael Shellim Design Limited in Chelmsford, CM2 9AE

Description

Data updated on: 01-11-2023

Michael Shellim Design is a company located at CM2 9AE Chelmsford at Holly House. This enterprise was formed in 2011 and is established under reg. no. 07481943. This enterprise has been present on the British market for 13 years now and its current state is active. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Michael Shellim Design Ltd released its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was released on 2023-05-03.

Arthur S. is this enterprise's individual managing director, that was appointed on 2011-01-04. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Graham T. as a secretary since 2011.

Executives who have control over the firm are as follows: Elizabeth S. owns 1/2 or less of company shares. Arthur S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						105 490	101 338	125 584	100 189	77 823	112 505	112 884	291 849
Current Assets	28 702	56 768	121 544	121 544	126 508	131 384	151 338	155 584	145 189	87 823	122 505	542 884	593 878
Debtors	4 800	52 047	-5 231	-5 231	20 976	25 894			10 000	10 000	10 000	430 000	302 029
Net Assets Liabilities						14 593	6 006	30 434	57 435	52 500	37 762	40 566	47 996
Other Debtors									10 000	10 000	10 000	430 000	282 029
Property Plant Equipment						1 843	1 843	2 780	2 780	2 780	3 612	4 528	4 528
Total Inventories							50 000	30 000
Cash Bank In Hand	23 902	4 721	51 775	51 775	95 532	105 490
Net Assets Liabilities Including Pension Asset Liability	11 414	16 742	26 668	26 668	12 647	14 593
Stocks Inventory			75 000	75 000	10 000
Tangible Fixed Assets						1 843

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 214	16 542	26 468	26 468	12 447	14 393

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											832	916
Amounts Owed By Group Undertakings Participating Interests													20 000
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings											50 000	45 563	34 915
Corporation Tax Payable						12 340	10 604
Creditors						132 740	147 175	127 930	77 164	38 103	38 355	40 911	95 123
Net Current Assets Liabilities	11 414	16 742	26 668	26 668	12 647	12 750	4 163	27 654	33 025	49 720	84 150	501 973	498 755
Other Creditors						116 462	134 941	112 096	74 271	25 589	25 903	29 701	77 254
Other Taxation Social Security Payable						3 938	1 630
Property Plant Equipment Gross Cost						1 843	1 843	2 780	2 780	2 780	3 612	4 528	4 528
Taxation Social Security Payable								15 834	16 263	12 514	12 452	11 210	17 869
Total Assets Less Current Liabilities										52 500	88 487	506 501	503 283
Trade Debtors Trade Receivables						40 000			35 000
Capital Employed	11 414	16 742	26 668	26 668	12 647	14 593
Creditors Due Within One Year	17 288	40 026	94 876	94 876	113 861	118 634
Number Shares Allotted		200		200	200
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						1 843
Tangible Fixed Assets Cost Or Valuation						1 843

Company staff

Graham T.

Role: Secretary

Appointed: 04 January 2011

Latest update: 15 December 2023

Arthur S.

Role: Director

Appointed: 04 January 2011

Latest update: 15 December 2023

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arthur S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Michael Shellim Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Arthur S.

People with significant control

Elizabeth S.

Arthur S.

Accounts Documents

Company filings

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