Shaffron Limited in Epping, CM16 6ES

Description

Data updated on: 01-11-2023

This firm is widely known as Shaffron Limited. The company was founded 9 years ago and was registered with 09734997 as its registration number. The registered office of this company is based in Epping. You may find it at 82 Weald Bridge Road, North Weald. This firm's registered with SIC code 43390 meaning Other building completion and finishing. Its most recent annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was filed on Tue, 15th Aug 2023.

At present, this particular limited company is controlled by a solitary managing director: Scott H., who was formally appointed in August 2015.

Scott H. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5

Balance Sheet
Cash Bank On Hand	15 385	30 713	13 449	27 990	13 006	17 370	578
Current Assets	15 802	31 566	13 911	29 420	21 586	18 055	5 013
Debtors	417	853	462	1 430	8 580	685	4 435
Net Assets Liabilities				713	-18 368	-17 602	-28 593
Other Debtors	417	443	462
Property Plant Equipment	6 425	5 679	5 108	3 978	16 675	12 689	10 786
Cash Bank In Hand	15 385
Tangible Fixed Assets	6 425

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6
Shareholder Funds	-5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 924	3 580	5 034	6 164	11 565	15 661	19 050
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					15 000	17 777	10 619
Corporation Tax Payable			803	1 603
Creditors	22 231	47 095	18 998	32 685	15 000	17 777	10 619
Increase From Depreciation Charge For Year Property Plant Equipment		1 658	1 454	1 128	5 401	4 096	3 389
Net Current Assets Liabilities	-6 430	-15 529	-5 087	-3 265	-20 043	-12 514	-28 760
Number Shares Issued Fully Paid		1	1
Other Creditors	21 836	27 679	18 150	30 533	40 761	22 201	26 439
Other Taxation Social Security Payable			45	71	151	28
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	8 349	9 261	10 142	10 142	28 240	28 350	29 836
Total Additions Including From Business Combinations Property Plant Equipment		912	881		18 098	110	1 486
Total Assets Less Current Liabilities	-5	-9 850	21	713	-3 368	175	-17 974
Trade Creditors Trade Payables	395	19 416		478	717	1 058	129
Trade Debtors Trade Receivables		410		1 430	8 580	685	4 435
Creditors Due Within One Year	22 232
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Scott H.

Role: Director

Appointed: 16 August 2015

Latest update: 22 April 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Shaffron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

People with significant control

Scott H.

Accounts Documents

Company filings

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