S.h. Controls Ltd in Kidderminster, DY14 8QD

Description

Data updated on: 01-11-2023

The S.h. Controls Ltd firm has been operating offering its services for at least 22 years, having started in 2002. Started with registration number 04559744, S.h. Controls is categorised as a Private Limited Company with office in Redthorn Offices Lion Lane, Kidderminster DY14 8QD. This business's classified under the NACE and SIC code 43210 which means Electrical installation. S.h. Controls Limited released its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-10-10.

Richard B. and Steven H. are registered as the firm's directors and have been working on the company success since 2012.

Executives with significant control over this firm are: Richard B. has substantial control or influence over the company. Sh Controls Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Lion Lane, Cleobury Mortimer, DY14 8QD and was registered as a PSC under the registration number 08661195. Steven H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	85 317	23 650	21 213	92 628	113 209	23 323
Current Assets	381 080	359 544	268 163	396 585	422 672	421 784
Debtors	279 819	257 752	196 489	259 509	267 960	310 641
Net Assets Liabilities	216 951	207 321	183 379	182 608	129 023	176 705
Other Debtors	82 841	75 500	90 703	73 402	85 974	92 293
Property Plant Equipment	59 253	44 748	48 925	39 323	36 361	58 369
Total Inventories	15 944	78 142	50 461	44 448	41 503	87 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 600	16 800	20 400	21 600	22 800	24 000
Accumulated Depreciation Impairment Property Plant Equipment	77 851	85 942	56 784	67 035	51 033	65 267
Bank Borrowings Overdrafts		8 496		50 000	46 895	36 167
Creditors	10 578	328	16 723	55 497	46 895	51 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 857			21 706
Disposals Property Plant Equipment		7 245			21 706
Finance Lease Liabilities Present Value Total	10 578	328	16 723	5 497	10 423	15 604
Fixed Assets	67 653	51 948	52 525	41 723	37 561	58 369
Increase From Amortisation Charge For Year Intangible Assets		1 200		1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		12 948		10 251	5 704	14 234
Intangible Assets	8 400	7 200	3 600	2 400	1 200
Intangible Assets Gross Cost	24 000		24 000	24 000	24 000
Net Current Assets Liabilities	162 735	158 560	150 436	199 241	139 833	171 583
Other Creditors	68 400	4 586	1 200	34 200	121 338	72 728
Other Taxation Social Security Payable	35 445	27 832	39 862	48 545	45 430	50 630
Property Plant Equipment Gross Cost	137 104	130 690	105 709	106 358	87 394	123 636
Provisions For Liabilities Balance Sheet Subtotal	2 859	2 859	2 859	2 859	1 476	1 476
Total Additions Including From Business Combinations Property Plant Equipment		831		649	2 742	36 242
Total Assets Less Current Liabilities	230 388	210 508	202 961	240 964	177 394	229 952
Trade Creditors Trade Payables	100 932	149 820	64 079	94 972	105 648	110 298
Trade Debtors Trade Receivables	196 978	182 252	105 786	186 107	181 986	218 348
Average Number Employees During Period			11	11	11	11