S & H Associates Ltd in Peterborough, PE1 2DU

Description

Data updated on: 01-11-2023

Registered with number 07796658 13 years ago, S & H Associates Ltd is a Private Limited Company. The actual registration address is 6 Blenheim Court, Peppercorn Close Peterborough. This enterprise's classified under the NACE and SIC code 69202 - Bookkeeping activities. S & H Associates Limited filed its account information for the financial period up to 30th November 2021. The latest confirmation statement was filed on 4th October 2023.

As for the limited company, just about all of director's assignments have so far been carried out by Sharaz N. who was chosen to lead the company 13 years ago.

Sharaz N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 106	15 086	28 752	17 476	15 373

Balance Sheet
Cash Bank On Hand									202 101	268 350
Current Assets	38 163	57 046	58 477	59 277	90 079	99 550	67 039	80 395	224 499	139 285	149 136
Debtors	6 461	2 804	13 836	9 460					-110 843	-129 065
Net Assets Liabilities					15 373	15 760	10 336	5 040	40 872	82 729	97 991
Property Plant Equipment									1 413	1 202
Cash Bank In Hand	31 702	54 242	44 641	49 817
Intangible Fixed Assets	40 500	51 750	45 500	39 250	33 000
Net Assets Liabilities Including Pension Asset Liability	17 433	15 086	28 752	17 476	15 373
Stocks Inventory		2 804	13 836
Tangible Fixed Assets	3 883	4 374	3 719	3 162	2 688

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 432	15 085	28 751	17 475
Shareholder Funds	22 106	15 086	28 752	17 476	15 373

Other Financial Data
Version Production Software										2 022	1
Accrued Liabilities										3
Accumulated Amortisation Impairment Intangible Assets									54 500	60 750
Accumulated Depreciation Impairment Property Plant Equipment									4 733	4 944
Average Number Employees During Period						4		3	3	3	3
Bank Borrowings									50 000	48 503
Creditors					110 394	112 825	79 159	91 268	-1 701	655	8 974
Fixed Assets	44 383	56 124	49 219	42 412	35 688	29 035	22 456	15 913	9 413	9 202	1 022
Increase From Amortisation Charge For Year Intangible Assets										6 250
Increase From Depreciation Charge For Year Property Plant Equipment										211
Intangible Assets									8 000	1 750
Intangible Assets Gross Cost									62 500	62 500
Loans From Directors									987	987
Net Current Assets Liabilities	-26 950	-41 038	-20 467	-24 936	-20 315	13 275	-12 940	-10 873	81 459	128 783	140 162
Other Provisions Balance Sheet Subtotal									11 500	10 350
Prepayments Accrued Income									-110 843	-129 065
Property Plant Equipment Gross Cost									6 146	6 146
Taxation Social Security Payable									-3 498	-835
Total Assets Less Current Liabilities	22 106	15 086	28 752	17 476	15 373	15 760	9 516	5 040	102 372	141 582	141 184
Trade Creditors Trade Payables									810	500
Creditors Due Within One Year	65 113	98 084	78 944	84 213	110 394
Intangible Fixed Assets Additions	45 000	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	10 750	17 000	23 250	29 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	45 000	62 500	62 500	62 500	62 500
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 881	1 264
Tangible Fixed Assets Cost Or Valuation	4 881	6 145	6 146	6 146	6 146
Tangible Fixed Assets Depreciation	998	1 771	2 426	2 984	3 458
Tangible Fixed Assets Depreciation Charged In Period	998	773	655	557	474
Amount Specific Advance Or Credit Directors	12 499	15 526

Company staff

Sharaz N.

Role: Director

Appointed: 04 October 2011

Latest update: 18 January 2024

People with significant control

Sharaz N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 27 July 2016
Date Approval Accounts	27 July 2016

S & H Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharaz N.

People with significant control

Sharaz N.

Accounts Documents

Company filings

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