Shain Ltd in Hertford, SG14 1DN

Description

Data updated on: 01-11-2023

Shain Ltd has been in the UK for six years. Started with registration number 11231273 in the year 2018, the company have office at 4 Honey Lane, Hertford SG14 1DN. This enterprise's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. 31st May 2023 is the last time when the company accounts were reported.

When it comes to the following company, the full scope of director's tasks have so far been executed by Aykut S. who was appointed on 2018/03/01.

Aykut S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		51 185	12 140	1 996	845
Current Assets	4 779	53 185	27 741	32 347	20 868
Debtors			13 146	23 146	13 146
Net Assets Liabilities	2 877	2 218	-3 881	545	-12 589
Other Debtors			13 146	13 146	13 146
Property Plant Equipment		6 112	40 692	33 367	27 361
Total Inventories		2 000	2 455	7 205	6 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 348	3 448	10 773	16 779
Additions Other Than Through Business Combinations Property Plant Equipment			35 680
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings		50 000	48 973	44 800	45 663
Bank Overdrafts			1 027	4 436	515
Creditors	9 093	11 515	10 778	14 088	8 874
Finance Lease Liabilities Present Value Total			6 281	6 281	6 281
Increase From Depreciation Charge For Year Property Plant Equipment			1 100	7 325	6 006
Net Current Assets Liabilities	4 314	41 670	16 963	18 259	11 994
Other Creditors		8 000
Property Plant Equipment Gross Cost		8 460	44 140	44 140	44 140
Taxation Social Security Payable		1 955	1 153	915	940
Total Assets Less Current Liabilities	2 877	47 782	57 655	51 626	39 355
Trade Creditors Trade Payables		1 560	2 317	2 456	7 419
Trade Debtors Trade Receivables				10 000
Fixed Assets	7 191	6 112

Company staff

Aykut S.

Role: Director

Appointed: 01 March 2018

Latest update: 3 February 2024

People with significant control

Aykut S.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Shain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aykut S.

People with significant control

Aykut S.

Accounts Documents

Company filings

Filing category

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