R H Shackell Limited in Cheltenham, GL51 6RL

Description

Data updated on: 01-11-2023

The company known as R H Shackell was created on 2002-05-10 as a Private Limited Company. This enterprise's headquarters can be contacted at Cheltenham on Tawnys Lodge, The Reddings. If you need to reach the business by mail, the postal code is GL51 6RL. The company registration number for R H Shackell Limited is 04435683. This enterprise's SIC code is 81300 - Landscape service activities. The most recent financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-05-10.

R H Shackell Ltd is a small-sized vehicle operator with the licence number OH1117680. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Whitelands Lane, 1 machine is available.

That firm owes its achievements and constant progress to two directors, who are Ginevra S. and Robert S., who have been in the firm since 2002-05-10.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Ginevra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			54 651	60 591	60 520	80 105	21 775	122 967	72 309	65 322
Current Assets	84 845	52 677	63 254	70 871	70 808	90 285	28 390	133 037	105 135	96 134
Debtors	218	2 282	253	280	288	180	3 615	9 070	25 641	24 907
Net Assets Liabilities			4 149	24 685	41 751	95 595	49 280	77 823	73 478	59 796
Other Debtors							2 725		20 000	13 373
Property Plant Equipment			960	16 140	10 795	24 340	30 455	18 700	8 910	7 005
Total Inventories			8 350	10 000	10 000	10 000	3 000	1 000	7 185	5 905
Cash Bank In Hand	69 627	44 395	54 651
Intangible Fixed Assets	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	4 819	1 140	4 149
Stocks Inventory	15 000	6 000	8 350
Tangible Fixed Assets	11 445	6 110	960

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 817	1 138	4 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 934	81 516	87 178	98 954	105 257	117 757	131 056	139 711
Additions Other Than Through Business Combinations Property Plant Equipment				20 762	317	25 321	23 619	745	3 509	6 750
Average Number Employees During Period			5	5	6	6	5	5	5	5
Corporation Tax Payable			5 789	5 241	7 602
Creditors			53 703	53 386	46 337	22 525	19 740	89 928	62 401	68 343
Finance Lease Liabilities Present Value Total			6 008	2 285		14 575	14 825	8 986	3 166
Fixed Assets	36 445	31 110	25 960	41 140	35 795	49 340	55 455	43 700	33 910	32 005
Increase From Depreciation Charge For Year Property Plant Equipment				5 582	5 662	11 776	11 604	12 500	13 299	8 655
Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	28 589	6 074	9 551	17 485	24 471	67 760	8 650	43 109	42 734	27 791
Other Creditors				4 578	5 119	2 500	2 500	6 898	2 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 300
Other Disposals Property Plant Equipment							11 200
Other Taxation Social Security Payable			1 504	2 674	678
Property Plant Equipment Gross Cost			76 894	97 656	97 973	123 293	135 712	136 457	139 966	146 716
Taxation Social Security Payable					8 280	17 845	7 910	23 521	25 777	21 806
Total Assets Less Current Liabilities	65 034	37 184	35 511	58 625	60 266	117 100	64 105	86 809	76 644	59 796
Trade Creditors Trade Payables			46 410	40 893	32 938	2 180	9 330	59 509	34 124	44 037
Trade Debtors Trade Receivables			253	280	288	180	890	9 070	5 641	11 534
Capital Employed	4 819	1 140	4 149
Creditors Due After One Year	60 215	36 044	31 362
Creditors Due Within One Year	56 256	46 603	53 703
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		850	709
Tangible Fixed Assets Cost Or Valuation	75 335	76 185	76 894
Tangible Fixed Assets Depreciation	63 890	70 075	75 934
Tangible Fixed Assets Depreciation Charged In Period		6 185	5 859

Company staff

Ginevra S.

Role: Director

Appointed: 10 May 2002

Latest update: 10 March 2024

Robert S.

Role: Director

Appointed: 10 May 2002

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: London, NW8 8EP

Latest update: 10 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 10 March 2024

Ginevra S.

Role: Secretary

Appointed: 10 May 2002

Resigned: 31 December 2010

Latest update: 10 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ginevra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
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

R H Shackell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginevra S.

Robert S.

Swift Incorporations Limited

Instant Companies Limited

Ginevra S.

People with significant control

Robert S.

Ginevra S.

Accounts Documents

Company Vehicle Operator Data

Shurdington Nurseries

Address

City

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No. of Vehicles

Company filings

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