Shaca Construction Limited in St. Albans, AL2 1QL

Description

Data updated on: 01-11-2023

Shaca Construction Limited 's been in this business for at least 22 years. Started with Registered No. 04406861 in 2002, it is located at 104 High Street, St. Albans AL2 1QL. Shaca Construction Limited was listed 22 years ago under the name of Mablaw 446. This firm's principal business activity number is 43290 which means Other construction installation. The business latest accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 30, 2023.

Currently, the directors registered by this specific business are as follow: Anthony C. chosen to lead the company eighteen years ago and Spencer H. chosen to lead the company in 2004. To provide support to the directors, this particular business has been using the skills of Spencer H. as a secretary since 2009.

The companies that control this firm are: Shaca Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the registration number 15001172.

Previous company's names
Shaca Construction Limited 2002-06-06
Mablaw 446 Limited 2002-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 853	89 830	457 623	512 019	461 741	560 382

Balance Sheet
Cash Bank In Hand	8 871	177 449	608	3 853	225 914	270 564
Cash Bank On Hand						270 564	476 898	2 326 239	492 981	1 766 350	1 290 626	1 046 465	2 598 145
Current Assets	947 611	1 010 198	1 460 515	2 194 886	1 721 348	2 123 533	4 591 907	6 795 899	6 018 184	6 732 149	5 975 075	6 870 509	7 954 303
Debtors	164 370	640 864	1 366 744	827 079	830 228	764 709	1 851 328	4 470 732	5 525 203	4 965 799	4 684 449	5 824 044	5 356 158
Net Assets Liabilities						560 382	1 457 722	1 547 315	1 896 696	1 743 209	1 767 513	1 830 253	4 075 579
Net Assets Liabilities Including Pension Asset Liability	57 853	89 830	457 623	512 019	461 741	560 382
Other Debtors						140 526	98 908	10 057	9 895	14 091	15 666	11 748	2 752
Property Plant Equipment						17 087	30 716	22 104	14 533	7 713	4 585	5 160	5 028
Stocks Inventory	751 893	178 976	71 698	1 334 362	654 668	1 023 250
Tangible Fixed Assets	46 439	40 804	33 466	30 059	23 751	17 087
Total Inventories						1 023 250	2 263 681	2 513 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 851	89 828	457 621	512 017	461 739	560 380
Shareholder Funds	57 853	89 830	457 623	512 019	461 741	560 382

Other Financial Data
Audit Fees Expenses									10 000	10 000	10 000	13 000	-3 750
Company Contributions To Money Purchase Plans Directors								120 000	80 000	80 000	80 000	80 000	80 000
Director Remuneration								21 394	22 000	22 000	22 000	22 000	22 000
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	2	2	2
Accrued Liabilities								1 309 518	3 131 620	3 348 167	2 385 040	1 530 624	518 942
Accumulated Depreciation Impairment Property Plant Equipment						69 208	38 052	46 775	55 913	64 333	69 610	72 038	74 303
Additional Provisions Increase From New Provisions Recognised							2 867			-1 197	-513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 985			13
Administrative Expenses								1 470 523	1 178 704	1 082 051	713 051	770 186	990 583
Amounts Owed By Group Undertakings								199 262	267 690	793 477	175 589	118 841	106 485
Amounts Owed To Group Undertakings								2 449 950	35 859	17 617	673 193	1 889 950	1 982 023
Amounts Recoverable On Contracts								2 513 146	3 478 688	2 046 457	2 925 298	3 820 516	3 943 365
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period						9	12	11	11	14	14	14	14
Cash Cash Equivalents Cash Flow Value									492 981	1 766 350	1 290 626	1 046 465
Cash Receipts From Government Grants													-204
Comprehensive Income Expense								2 679 593	2 317 381	2 374 513	1 424 304	2 052 740	2 245 326
Corporation Tax Payable								633 898	212 410	516 307	334 565	480 576	908 276
Cost Sales								9 194 282	11 206 294	13 314 227	13 359 723	13 970 923	10 488 017
Creditors						1 577 910	3 159 706	5 265 493	4 133 811	4 995 640	4 211 647	5 044 903	3 883 239
Creditors Due Within One Year	930 453	956 067	1 031 892	1 708 719	1 279 990	1 577 910
Current Tax For Period								633 898	212 410	332 313	334 565	481 289	526 472
Depreciation Amortisation Expense								13 723	9 138	8 419	5 277	2 428	2 167
Depreciation Expense Property Plant Equipment								13 223	9 138	8 420	5 277	2 428	2 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 349	4 500
Disposals Property Plant Equipment							48 103	4 500
Dividends Paid								2 590 000	1 968 000	2 528 000	1 400 000	1 990 000
Dividends Paid Classified As Financing Activities								-2 590 000	-1 968 000	-2 528 000	-1 400 000	-1 990 000
Dividends Paid On Shares Interim								2 590 000	1 968 000	2 528 000	1 400 000	1 990 000
Further Item Interest Expense Component Total Interest Expense								12
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								709 909	1 578 174	616 584	-602 251	-306 157	-1 596 051
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								635 753	-3 343 910	725 554	97 123	-146 181	474 900
Gross Profit Loss								4 784 026	3 705 510	3 787 486	2 212 110	3 138 386	3 611 501
Income Taxes Paid Refund Classified As Operating Activities								-228 925	-633 898	-253 217	-332 080	-335 278	-98 772
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 848 269	-1 832 186	1 273 369	-475 724	-244 161	1 551 680
Increase Decrease In Stocks Inventories Finished Goods Work In Progress													25
Increase From Depreciation Charge For Year Property Plant Equipment							9 193	13 223	9 138	8 420	5 277	2 428	2 265
Interest Paid Classified As Operating Activities								-12
Interest Payable Similar Charges Finance Costs								12
Merchandise							2 263 681	2 513 146
Net Cash Flows From Used In Financing Activities								2 591 071	1 966 929	2 528 000	1 400 000	1 990 000
Net Cash Flows From Used In Investing Activities								4 611	1 567	1 406	2 149	3 003	-2 809
Net Cash Flows From Used In Operating Activities								-4 443 951	-136 310	-3 802 775	-926 425	-1 748 841	-1 548 871
Net Cash Generated From Operations								-4 672 888	-770 208	-4 055 992	-1 258 505	-2 084 119	-1 647 643
Net Current Assets Liabilities	17 158	54 131	428 623	486 167	441 358	545 623	1 432 201	1 530 406	1 884 373	1 736 509	1 763 428	1 825 606	4 071 064
Net Interest Received Paid Classified As Investing Activities										-194		-9 055	-4 942
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Operating Profit Loss								3 313 503	2 526 806	2 705 435	1 758 356	2 524 974	2 766 856
Other Creditors						974 856	1 801 499	1 318 576	25 127	35 080	35 964	41 778	19 061
Other Deferred Tax Expense Credit									-2 985	-1 197	-513
Other Interest Receivable Similar Income Finance Income										194		9 055	4 942
Other Operating Income Format1											259 297	165 829	145 938
Other Taxation Social Security Payable						75 431	369 975	33 193	31 067	35 559	32 959	56 624	31 843
Par Value Share		1	1	1	1	1			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								121 869	83 919	85 793	85 673	90 246	87 005
Prepayments								67 303	9 546	24 060	21 077	55 720	27 216
Prepayments Accrued Income Current Asset	22 477	12 909	21 465	29 592	10 538	65 010
Profit Loss								2 679 593	2 317 381	2 374 513	1 424 304	2 052 740	2 245 326
Profit Loss On Ordinary Activities Before Tax								3 313 491	2 526 806	2 705 629	1 758 356	2 534 029	2 771 798
Property Plant Equipment Gross Cost						86 295	68 768	68 879	70 446	72 046	74 195	77 198	79 331
Provisions						2 328	5 195	5 195	2 210	1 013	500	513	513
Provisions For Liabilities Balance Sheet Subtotal						2 328	5 195	5 195	2 210	1 013	500	513	513
Provisions For Liabilities Charges	5 744	5 105	4 466	4 207	3 368	2 328
Purchase Property Plant Equipment								-4 611	-1 567	-1 600	-2 149	-3 003	-2 133
Recoverable Value-added Tax											51 557	358 143	155 324
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Social Security Costs								86 971	16 162	28 285	32 363	31 569	32 550
Staff Costs Employee Benefits Expense								920 425	791 088	768 144	413 465	392 686	428 330
Tangible Fixed Assets Cost Or Valuation	130 488	128 382	122 367	107 441	102 836	86 296
Tangible Fixed Assets Depreciation	84 049	87 578	88 901	77 382	79 085	69 209
Tax Expense Credit Applicable Tax Rate								629 563	480 093	514 070	334 088	481 466	526 642
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								6 193	2 196	1 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities								633 898	209 425	331 116	334 052	481 289	526 472
Total Additions Including From Business Combinations Property Plant Equipment							30 576	4 611	1 567	1 600	2 149	3 003	2 133
Total Assets Less Current Liabilities	63 597	94 935	462 089	516 226	465 109	562 710	1 462 917	1 552 510	1 898 906	1 744 222	1 768 013	1 830 766	4 076 092
Total Operating Lease Payments								12 489	15 094	15 421	15 508	15 482	16 465
Trade Creditors Trade Payables						516 426	988 232	726 176	595 157	887 541	749 927	1 045 351	417 675
Trade Debtors Trade Receivables						392 874	1 318 903	455 233	1 148 245	1 384 917	920 223	857 910	622 852
Turnover Revenue								13 978 308	14 911 804	17 101 713	15 571 833	17 109 309	14 099 518
Wages Salaries								711 585	691 007	654 066	295 429	270 871	308 775
Corporation Tax Recoverable										184 227

Company staff

Spencer H.

Role: Secretary

Appointed: 01 October 2009

Latest update: 1 January 2024

Anthony C.

Role: Director

Appointed: 25 September 2006

Latest update: 1 January 2024

Spencer H.

Role: Director

Appointed: 01 August 2004

Latest update: 1 January 2024

Victoria H.

Role: Director

Appointed: 29 May 2002

Resigned: 01 May 2008

Latest update: 1 January 2024

Tracey C.

Role: Director

Appointed: 29 May 2002

Resigned: 01 May 2008

Latest update: 1 January 2024

Tracey C.

Role: Secretary

Appointed: 29 May 2002

Resigned: 01 May 2008

Latest update: 1 January 2024

Mablaw Nominees Limited

Role: Corporate Director

Appointed: 30 March 2002

Resigned: 29 May 2002

Address: Watford, Hertfordshire, WD17 1HT

Latest update: 1 January 2024

Mablaw Corporate Services Limited

Role: Corporate Director

Appointed: 30 March 2002

Resigned: 29 May 2002

Address: Watford, Hertfordshire, WD17 1HT

Latest update: 1 January 2024

Mablaw Corporate Services Limited

Role: Corporate Secretary

Appointed: 30 March 2002

Resigned: 29 May 2002

Address: Watford, Hertfordshire, WD17 1HT

Latest update: 1 January 2024

People with significant control

Shaca Holdings Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15001172

Notified on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

H&C Construction Group Limited

Address: 104 High Street London Colney, St. Albans, Hertfordshire, AL2 1QL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11069741

Notified on 18 January 2018

Ceased on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Spencer H.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Shaca Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer H.

Anthony C.

Spencer H.

Victoria H.

Tracey C.

Tracey C.

Mablaw Nominees Limited

Mablaw Corporate Services Limited

Mablaw Corporate Services Limited

People with significant control

Shaca Holdings Limited

H&C Construction Group Limited

Spencer H.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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