Shad Forklifts (north East) Ltd in County Durham, DL3 0QQ

Description

Data updated on: 01-11-2023

Shad Forklifts (north East) has been operating offering its services for twenty one years. Established under 04839220, this firm operates as a Private Limited Company. You may find the headquarters of the company during office times under the following address: Faverdale Industrial Estate Darlington, DL3 0QQ County Durham. This business's SIC code is 77120: Renting and leasing of trucks and other heavy vehicles. 2022/08/31 is the last time company accounts were reported.

As found in this company's register, since 2003 there have been two directors: Martin S. and Kevin S..

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 486	162 764	212 095	244 608	272 883

Balance Sheet
Current Assets	215 941	237 981	269 061	301 797	277 396	276 011	249 460	266 021	274 545	280 236	343 084	398 182
Net Assets Liabilities					276 091	287 571	294 372	296 894	284 193	276 383	315 384	352 936
Cash Bank In Hand	49 854	61 032	76 486	127 156	108 091
Debtors	80 647	94 869	98 175	71 230	78 402
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000
Stocks Inventory	85 440	82 080	94 400	103 411	90 903
Tangible Fixed Assets	16 062	12 640	9 480	7 110	17 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 386	162 664	211 995	244 508	272 783
Shareholder Funds	121 486	162 764	212 095	244 608	272 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 930	1 900	1 900
Average Number Employees During Period							4	4	4	4	4	4
Creditors					47 676	25 660	3 595	40 375	44 318	40 290	50 001	54 469
Fixed Assets	126 062	112 640	99 480	87 110	87 600	100 068	89 754	69 815	52 361	36 771	22 579	9 435
Net Current Assets Liabilities	171 886	190 651	214 936	228 283	236 167	213 163	208 213	227 079	231 832	241 542	294 705	345 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 122	1 383	1 350	1 433	1 605	1 596	1 622	1 688
Total Assets Less Current Liabilities	297 948	303 291	314 416	315 393	323 767	313 231	297 967	296 894	284 193	278 313	317 284	354 836
Advances Credits Directors								18 363	4 391	6 597	14 112
Advances Credits Made In Period Directors								74 363	78 026		78 091
Advances Credits Repaid In Period Directors								56 000	88 000		71 000
Creditors Due After One Year	173 962	138 567	100 890	69 744	47 676
Creditors Due Within One Year	44 055	47 330	54 124	73 514	41 229
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 500	1 960	1 431	1 041	3 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		791
Tangible Fixed Assets Cost Or Valuation	57 802	58 593	58 593	58 593	63 570
Tangible Fixed Assets Depreciation	41 740	45 953	49 113	51 483	45 970
Tangible Fixed Assets Depreciation Charged In Period		4 213