S H K Investments Ltd in Newcastle-under-lyme, ST4 6HN

Description

Data updated on: 01-11-2023

This firm is located in Newcastle-under-lyme with reg. no. 05978440. It was established in 2006. The office of this company is situated at 23 Kingsfield Oval Basford. The area code for this location is ST4 6HN. This firm's declared SIC number is 87100 and their NACE code stands for Residential nursing care facilities. The company's latest financial reports were submitted for the period up to 2022-03-29 and the latest confirmation statement was released on 2023-04-19.

Due to the enterprise's constant expansion, it became vital to choose new company leaders: Harninder K. and Sukhvinder K. who have been working as a team since October 2006 for the benefit of this limited company.

Executives with significant control over the firm are: Sukhvinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harninder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-30	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	147 794	184 615	216 902

Balance Sheet
Cash Bank In Hand	48 885	49 070	42 062
Cash Bank On Hand			42 062	79 475	32 687	35 691	24 245	128 086	40 949	39 767
Current Assets	48 885	614 814	371 931	566 885	480 753	673 628	583 872	638 550	515 120	549 564
Debtors		358 892	329 869	487 410	448 066	637 937	559 627	510 464	474 171	509 797
Net Assets Liabilities			216 902	462 013	476 829	415 063	365 196	313 861	239 049	320 440
Net Assets Liabilities Including Pension Asset Liability	147 794	184 615	216 902
Other Debtors			2 300	2 531	2 531	2 301	2 300	2 300	2 300	2 300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 694	184 515	216 802
Shareholder Funds	147 794	184 615	216 902

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			4 399	4 400
Amounts Owed By Associates								188 333	196 993	189 993
Amounts Owed By Group Undertakings			324 038	484 879	445 535	635 636	557 327	319 831	274 878	317 504
Average Number Employees During Period							2	2	2	2
Bank Borrowings				503 761	424 227	379 925	340 797	444 817	395 859	341 495
Bank Borrowings Overdrafts			69 776	74 413	343 287	328 123	294 805	371 792	346 302	63 557
Corporation Tax Payable			1 812
Corporation Tax Recoverable			3 531	231
Creditors			484 513	429 348	343 287	328 123	294 805	371 792	346 302	73 546
Creditors Due After One Year	321 338	553 842	484 513
Creditors Due Within One Year	35 346	125 198	126 209
Investments Fixed Assets	455 593	455 693	455 693	455 693	455 693	122 360	122 360	122 360	122 360	122 360
Investments In Group Undertakings			455 693	455 693	455 693	122 360	122 360	122 360	122 360	122 360
Net Current Assets Liabilities	13 539	282 764	245 722	435 668	364 423	620 826	537 641	563 293	462 991	476 018
Number Shares Allotted		100	100
Other Creditors				56 804	33 611	1 000	239	2 232	2 572	9 989
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	469 132	738 457	701 415	891 361	820 116	743 186	660 001	685 653	585 351	598 378
Trade Creditors Trade Payables					1 779

Company staff

Harninder K.

Role: Director

Appointed: 29 October 2006

Latest update: 6 April 2024

Sukhvinder K.

Role: Director

Appointed: 29 October 2006

Latest update: 6 April 2024

People with significant control

Sukhvinder K.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harninder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhvinder K.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

S H K Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harninder K.

Sukhvinder K.

Harninder K.

People with significant control

Sukhvinder K.

Harninder K.

Sukhvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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S H K Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harninder K.

Sukhvinder K.

Harninder K.

People with significant control

Sukhvinder K.

Harninder K.

Sukhvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016