Shacs Limited in Woking, GU21 2QY

Description

Data updated on: 16-10-2023

The company called Shacs was created on 2008-05-20 as a private limited company. The company headquarters was situated in Woking on 36 Percheron Drive, Knaphill. The address area code is GU21 2QY. The company registration number for Shacs Limited was 06598393. Shacs Limited had been in business for 15 years until 2023-08-22.

This company was supervised by 1 director: Stephen H. who was with it for 15 years.

Stephen H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 937	19 332	20 020	20 139	19 102	16 080	14 156

Balance Sheet
Cash Bank On Hand							11 329	12 409	12 343	10 230	12 170	9 681	9 942
Current Assets	40 797	29 694	25 798	104 221	18 614	16 519	13 528	12 619	12 993	11 406	12 170	9 981	9 942
Debtors	5 213	10 055	2 000	710	3 596	2 085	2 199	210	650	1 176		300
Net Assets Liabilities							14 156	12 585	11 177	10 642	10 452	8 901	-138
Property Plant Equipment							628
Cash Bank In Hand	35 584	19 639	23 798	103 511	15 018	14 434	11 329
Net Assets Liabilities Including Pension Asset Liability	12 937	19 332	20 020	20 139	19 102	16 080	14 156
Tangible Fixed Assets	926	460	355	703	535

Capital & Reserves
Called Up Share Capital	50	2	2	50	50	50	50
Profit Loss Account Reserve	12 887	19 282	19 970	20 089	19 052	16 030	14 106
Shareholder Funds	12 937	19 332	20 020	20 139	19 102	16 080	14 156

Other Financial Data
Administrative Expenses							3 619	2 557	1 408	1 346	1 111	1 739	541
Average Number Employees During Period									1	1	1	1	1
Creditors								34	1 816	764	1 718	1 080	10 080
Dividends Paid							1 000	1 000
Fixed Assets	926	460	355	703	535		628
Gross Profit Loss							2 695	1 986	1 000	1 811	1 920	1 188	502
Net Current Assets Liabilities	19 879	24 891	25 112	103 151	18 567	16 472	13 528	12 585	11 177	10 642	10 452	8 901	-138
Operating Profit Loss							-924	-571	-408	465	809	-551	-39
Other Creditors								34	1 816
Other Interest Receivable Similar Income Finance Income							1
Profit Loss							-923	-571	-408	465	809	-551	-39
Profit Loss On Ordinary Activities Before Tax							-923	-571	-408	465	809	-551	-39
Total Assets Less Current Liabilities	20 805	25 350	25 467	103 854	19 102	16 472	14 156	12 585	11 177	10 642	10 452	8 901	-138
Trade Debtors Trade Receivables								210	650
Turnover Revenue								1 986	1 000
Creditors Due After One Year	7 868	6 019	5 447	83 715		392
Creditors Due Within One Year	20 918	4 803	686	1 070	47	47
Number Shares Allotted	50	50	2	50	50
Par Value Share	1	1	1	1	1
Profit Loss For Period	16 823	8 395
Other Debtors Due After One Year		2 000	2 000
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account		48	48
Tangible Fixed Assets Additions			530	1 050	799
Tangible Fixed Assets Cost Or Valuation	2 935	2 935	3 465	4 515	5 314
Tangible Fixed Assets Depreciation	2 009	2 475	3 110	3 812	4 779
Tangible Fixed Assets Depreciation Charged In Period		466	635	702	967

Company staff

Stephen H.

Role: Secretary

Appointed: 20 May 2008

Latest update: 9 May 2023

Stephen H.

Role: Director

Appointed: 20 May 2008

Latest update: 9 May 2023

People with significant control

Stephen H.

Notified on 6 April 2017

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts 11 May 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 May 2012
Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Shacs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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