P S Shelley Master Thatcher Limited in Rochford, SS4 1ND

Description

Data updated on: 01-11-2023

P S Shelley Master Thatcher has been on the market for nine years. Started under 09834134, the company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: 11 Purdeys Industrial Estate Purdeys Way, SS4 1ND Rochford. The company's listed name switch from P S Shelley Matser Thatcher to P S Shelley Master Thatcher Limited took place on 2015-10-23. The enterprise's Standard Industrial Classification Code is 43910: Roofing activities. 2023/03/31 is the last time when the company accounts were reported.

Presently, this business has a solitary managing director: Paul S., who was assigned this position on 2015-10-21.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
P S Shelley Master Thatcher Limited 2015-10-23
P S Shelley Matser Thatcher Limited 2015-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 313	3 109	16 649	21 766	21 215	22 778	37 837
Current Assets	8 813	4 659	18 049	24 016	24 015	25 778	40 837
Net Assets Liabilities	15 884	7 913	8 606	10 354	22 040	14 389	28 079
Property Plant Equipment	13 334	10 479	31 128	28 288	25 546	19 750	15 284
Total Inventories	2 500	1 550	1 400	2 250	2 800	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 646	6 501	13 752	16 025	23 557	29 353	33 819
Additions Other Than Through Business Combinations Property Plant Equipment	16 980		32 900	24 433	4 790
Administrative Expenses	28 505	34 327	46 903	41 708	46 510	63 114	52 975
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	27 883	26 129	37 093	38 748	53 186	51 349	83 690
Corporation Tax Payable	4 662	6 170	2 615	9 756	13 119	13 405	21 184
Cost Sales	11 642	10 106	26 482	31 953	37 479	53 767	59 983
Creditors	6 263	7 225	40 571	31 042	23 158	31 139	28 042
Depreciation Expense Property Plant Equipment	3 646	2 855	9 439	8 599	7 532	5 796	4 466
Depreciation Rate Used For Property Plant Equipment	20	25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 188	6 326
Disposals Property Plant Equipment			5 000	25 000
Dividends Paid	12 000	34 100	36 400	37 000	41 500	59 000	70 000
Gross Profit Loss	61 050	67 077	87 042	90 164	112 800	127 863	157 817
Increase From Depreciation Charge For Year Property Plant Equipment	3 646	2 855	9 439	8 599	7 532	5 796	4 466
Net Current Assets Liabilities	2 550	-2 566	-22 522	-7 026	857	-5 361	12 795
Operating Profit Loss	32 545	32 750	40 139	48 456	66 290	64 749	104 842
Other Creditors	1 567	952	33 976	17 508	7 199	5 475	1 050
Other Interest Receivable Similar Income Finance Income		4	23	47	15	5	31
Other Taxation Social Security Payable	34	103	3 980	3 778	2 840	12 259	5 808
Profit Loss	27 883	26 129	37 093	38 748	53 186	51 349	83 690
Profit Loss Before Tax	32 545	32 754
Profit Loss On Ordinary Activities Before Tax	32 545	32 754	40 162	48 503	66 305	64 754	104 873
Property Plant Equipment Gross Cost	16 980	16 980	44 880	44 313	49 103	49 103	49 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 662	6 625	3 069	9 755	13 119	13 405	21 183
Total Assets Less Current Liabilities	15 884	7 913	8 606	21 262	26 403	14 389	28 079
Turnover Revenue	72 692	77 183	113 524	122 117	150 279	181 630	217 800

Company staff

Paul S.

Role: Director

Appointed: 21 October 2015

Latest update: 23 April 2024

People with significant control

Paul S.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-24
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

P S Shelley Master Thatcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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