S & K Shirley Limited in Southampton, SO15 5NG

Description

Data updated on: 01-11-2023

S & K Shirley is a company with it's headquarters at SO15 5NG Southampton at 34 Shirley Avenue. The company was established in 2014 and is established under the identification number 09191926. The company has been present on the British market for 10 years now and its official state is active. The name of this business was changed in the year 2017 to S & K Shirley Limited. The company former registered name was S & K Dental Care. The enterprise's principal business activity number is 86230 - Dental practice activities. The firm's latest annual accounts cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Sunday 10th September 2023.

As for this particular limited company, all of director's obligations up till now have been met by Kevin G. and Shideh G.. Within the group of these two people, Kevin G. has supervised limited company the longest, having become a vital part of officers' team 10 years ago.

Previous company's names
S & K Shirley Limited 2017-02-28
S & K Dental Care Limited 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-18 542

Balance Sheet
Cash Bank On Hand			2 130	23 631	18 437	117 989	166 422	484 039
Current Assets	4 528	16 645	38 617	63 360	62 269	159 939	522 530	647 647
Debtors	4 028	14 645	31 987	33 729	37 495	34 390	350 358	156 708
Net Assets Liabilities		1 788	20 650	17 104	15 982	10 226	269 011	457 103
Other Debtors		9 911	27 575	26 851	28 832	30 229	339 632	153 599
Property Plant Equipment		21 786	28 161	67 468	89 829	82 516	77 727	138 882
Total Inventories		2 000	4 500	6 000	6 340	7 560	5 750	6 900
Intangible Fixed Assets	86 401
Net Assets Liabilities Including Pension Asset Liability	-18 542
Stocks Inventory	500
Tangible Fixed Assets	21 279

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-18 544
Shareholder Funds	-18 542

Other Financial Data
Accrued Liabilities				4 395	5 171	8 297	11 375
Accumulated Amortisation Impairment Intangible Assets		43 200	64 800	86 400	108 000
Accumulated Depreciation Impairment Property Plant Equipment		12 438	20 301	32 261	55 998	75 927	95 548	117 821
Additions Other Than Through Business Combinations Property Plant Equipment			14 238	51 267	67 762	12 616	14 832
Average Number Employees During Period		3	5	5	7	8	11	12
Bank Borrowings		15 484					139 691	99 667
Bank Overdrafts		12 939
Creditors		54 912	84 630	130 338	24 948	146 468	113 691	83 911
Disposals Decrease In Amortisation Impairment Intangible Assets						-108 000
Disposals Intangible Assets						-108 000
Disposals Property Plant Equipment					-21 664
Financial Commitments Other Than Capital Commitments			11 614	9 914	8 215	6 515	23 266
Fixed Assets	107 680	86 586	71 361	89 068	89 829
Further Item Creditors Component Total Creditors						19 500
Increase From Amortisation Charge For Year Intangible Assets			21 600	21 600	21 600
Increase From Depreciation Charge For Year Property Plant Equipment			7 863	11 960	23 737	19 929	19 621	22 273
Increase In Loans Owed By Related Parties Due To Loans Advanced				1 685	1 686	1 691	1 685
Intangible Assets		64 800	43 200	21 600
Intangible Assets Gross Cost		108 000	108 000	108 000	108 000
Loans Owed By Related Parties			25 167	26 852	28 538	30 229	31 914
Net Current Assets Liabilities	-59 852	-25 529	-46 013	-66 978	-35 406	85 511	314 471	431 303
Number Shares Issued Fully Paid					2	2	2
Other Creditors		7 534	61 744	63 962	47 662	1 760	11 942	7 167
Other Inventories		2 000	4 500	6 000	6 340	7 560	5 750
Other Remaining Borrowings		39 428	1 685
Par Value Share	1					1	1
Prepayments				1 858	4 075	1 146	8 623
Property Plant Equipment Gross Cost		34 224	48 462	99 729	145 827	158 443	173 275	256 703
Provisions For Liabilities Balance Sheet Subtotal		4 357	4 698	4 986	13 493	11 333	9 496	29 171
Taxation Social Security Payable		413		1 001	5 089	29 248	137 660
Total Assets Less Current Liabilities	47 828	61 057	25 348	22 090	54 423	168 027	392 198	570 185
Total Borrowings		54 912	1 685	5 606	24 948	146 468	146 217	116 508
Trade Creditors Trade Payables		9 930	21 201	44 790	32 387	23 017	25 931	80 266
Trade Debtors Trade Receivables		4 734	4 412	5 020	4 588	3 015	10 726	3 109
Amount Specific Advance Or Credit Directors							112 866
Amount Specific Advance Or Credit Made In Period Directors							112 866
Bank Borrowings Overdrafts							113 691	73 667
Finance Lease Liabilities Present Value Total							6 526	10 244
Other Taxation Social Security Payable							137 660	96 314
Total Additions Including From Business Combinations Property Plant Equipment								83 428
Creditors Due After One Year	66 370
Creditors Due Within One Year	64 380
Intangible Fixed Assets Additions	108 001
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600
Intangible Fixed Assets Amortisation Charged In Period	21 600
Intangible Fixed Assets Cost Or Valuation	108 001
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 237
Tangible Fixed Assets Cost Or Valuation	27 237
Tangible Fixed Assets Depreciation	5 958
Tangible Fixed Assets Depreciation Charged In Period	5 958

Company staff

Kevin G.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

Shideh G.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shideh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shideh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

S & K Shirley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Shideh G.

People with significant control

Kevin G.

Shideh G.

Accounts Documents

Company filings

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