Sha Developments Limited in Coventry, CV1 5AE

Description

Data updated on: 01-11-2023

Sha Developments Limited has been on the market for at least nineteen years. Started with Companies House Reg No. 05564352 in the year 2005, it is registered at Unit 1 Harnall Lane Ind. East, Coventry CV1 5AE. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Sha Developments Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-15.

We have just one managing director now leading this particular company, namely Amarjit S. who has been executing the director's tasks since 2005-09-15. The company had been directed by Mandip B. up until October 2010.

Amarjit S. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 564	7 722	18 442	35 282	8 480

Balance Sheet
Cash Bank In Hand	17 848	7 420	160	22 439	16 931
Cash Bank On Hand					16 931	6 268	15 210	5 922	1 815	32 333	9 166	16 710
Current Assets	265 578	128 951	114 842	148 315	100 234	154 940	201 597	86 653	98 922	89 743	107 525	100 116
Debtors	237 730	18 531	4 682	12 876	21 977	23 222	185 137	41 055	69 107	41 010	54 374	71 956
Net Assets Liabilities					8 480	56 482	51 417	2 784	-78 458	-112 906	-156 413	-66 423
Other Debtors					4 133	15 650	21 427	15 875	18 938	23 010	15 238	17 485
Property Plant Equipment					7 902	23 959	13 030	25 858	20 853	14 708	9 083	7 862
Stocks Inventory	10 000	103 000	110 000	113 000	61 326
Tangible Fixed Assets	261	16 364	10 880	11 711	7 902
Total Inventories					61 326	125 450	1 250	39 676	28 000	16 400	43 985	11 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 464	7 622	18 342	35 182	8 380
Shareholder Funds	7 564	7 722	18 442	35 282	8 480

Other Financial Data
Amount Specific Advance Or Credit Directors					10	21 086	167	211	16 158
Amount Specific Advance Or Credit Made In Period Directors						12 274	84 919	100 378	17 406
Amount Specific Advance Or Credit Repaid In Period Directors						33 350	64 000	100 000	33 775
Accumulated Depreciation Impairment Property Plant Equipment					25 041	34 064	41 018	44 051	51 056	57 517	63 608	66 229
Additional Provisions Increase From New Provisions Recognised						2 498
Average Number Employees During Period						3	5	6	7	6	6	7
Creditors					99 656	119 919	162 391	108 017	197 109	39 500	46 667	29 438
Creditors Due Within One Year	258 275	137 593	107 280	124 744	99 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 150	5 639
Disposals Property Plant Equipment							4 300	5 639
Finance Lease Liabilities Present Value Total								8 423
Increase Decrease In Property Plant Equipment								21 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 023	9 104	8 672	7 005	6 461	6 091	2 621
Net Current Assets Liabilities	7 303	-8 642	7 562	23 571	578	35 021	39 206	-21 364	-98 187	-87 861	-118 829	-44 847
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					1 435	23 211	64 285	13 057	35 906	16 626	28 704	25 116
Other Taxation Social Security Payable					16 865	26 492	31 073	20 055	6 768	15 953	27 537	40 140
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					32 943	58 023	54 048	69 909	71 909	72 225	72 691	74 091
Provisions						2 498
Provisions For Liabilities Balance Sheet Subtotal						2 498	819	1 710	1 124	253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 587		7 420	3 588
Tangible Fixed Assets Cost Or Valuation	348	21 935	21 935	29 355	32 943
Tangible Fixed Assets Depreciation	87	5 571	11 055	17 644	25 041
Tangible Fixed Assets Depreciation Charged In Period		5 484	5 484	6 589	7 397
Total Additions Including From Business Combinations Property Plant Equipment						25 080	325	21 500	2 000	316	466	1 400
Total Assets Less Current Liabilities	7 564	7 722	18 442	35 282	8 480	58 980	52 236	4 494	-77 334	-73 153	-109 746	-36 985
Trade Creditors Trade Payables					81 356	70 216	67 033	66 482	154 435	140 525	164 585	65 579
Trade Debtors Trade Receivables					17 844	7 572	163 710	25 180	50 169	18 000	39 136	54 471
Bank Borrowings Overdrafts										39 500	46 667	29 438

Company staff

Amarjit S.

Role: Director

Appointed: 01 October 2010

Latest update: 16 November 2023

People with significant control

Amarjit S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

Sha Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

Harjit S.

Mandip B.

People with significant control

Amarjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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