Shale Engineering Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Shale Engineering began its operations in the year 1986 as a Private Limited Company with reg. no. 02025946. The firm has been active for 38 years and the present status is active. This company's registered office is located in Sheffield at The Hart Shaw Building Europa Link. You could also find the firm by the postal code, S9 1XU. This company's Standard Industrial Classification Code is 25620 which means Machining. 2022-06-30 is the last time the company accounts were filed.

Given this firm's size, it was imperative to find new directors: Stewart P., Neil R. and Neil S. who have been supporting each other since 2009-11-19 to exercise independent judgement of the limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Neil S. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 230	201 560	206 751	226 618	164 224	132 580

Balance Sheet
Cash Bank On Hand								14 652	4 521	73 284	80 535	70 289	96 593
Current Assets	251 648	316 040	337 549	291 701	240 802	213 484	233 273	248 160	267 169	331 195	331 831	378 585	383 176
Debtors	239 720	303 476	326 481	265 633	213 162	198 932		227 895	255 848	237 087	241 496	283 296	276 583
Net Assets Liabilities						153 480	165 684	179 421	178 524	205 325	207 361	224 997	246 049
Other Debtors								587	1 368	1 755	3 471	9 705	1 925
Property Plant Equipment								93 977	107 308	86 285	66 413	52 214	48 865
Total Inventories								6 200	6 800	20 824	9 800	25 000
Cash Bank In Hand	78	1 914	701	20 874	21 440	8 152
Net Assets Liabilities Including Pension Asset Liability	156 230	201 560	206 751	226 618	164 224	132 580
Stocks Inventory	11 850	10 650	10 367	5 194	6 200	6 400
Tangible Fixed Assets	33 230	42 920	84 762	176 007	178 127	142 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	156 228	201 558	206 749	226 616	164 222	132 578
Shareholder Funds	156 230	201 560	206 751	226 618	164 224	132 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								185 466	205 395	208 167	228 039	247 238	147 984
Amounts Owed By Related Parties								140 687	162 994	178 953	168 508	181 315	181 315
Average Number Employees During Period									12	12	10	10	8
Bank Borrowings Overdrafts								26 037	20 535	35 000	31 219	27 624	23 929
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								23 766	32 991	29 691	26 391	23 091	19 791
Corporation Tax Payable								7 968	1 571
Corporation Tax Recoverable										4 789
Creditors						28 600	161 379	142 029	46 090	78 650	68 329	58 196	45 696
Fixed Assets	33 230	42 920	84 762	176 007	178 127	142 897	113 919	93 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 700	2 340
Increase From Depreciation Charge For Year Property Plant Equipment									19 929	23 023	19 872	19 199	12 140
Net Current Assets Liabilities	136 550	166 840	138 689	140 043	63 172	39 183	73 039	106 718	137 706	214 090	221 877	240 880	255 080
Number Shares Issued Fully Paid									2
Other Creditors								21 274	46 090	43 650	37 110	30 572	21 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 251			111 394
Other Disposals Property Plant Equipment										20 251			123 853
Other Taxation Social Security Payable								28 802	29 266	31 778	31 280	29 353	30 071
Par Value Share				1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						288	1 145	587
Property Plant Equipment Gross Cost								279 443	312 703	294 452	294 452	299 452	196 849
Provisions For Liabilities Balance Sheet Subtotal									20 400	16 400	12 600	9 900	12 200
Total Additions Including From Business Combinations Property Plant Equipment									33 260	2 000		5 000	21 250
Total Assets Less Current Liabilities	169 780	209 760	223 451	316 050	241 299	182 080	186 958	200 695	245 014	300 375	288 290	293 093	303 945
Trade Creditors Trade Payables								15 285	4 557	26 196	14 018	33 536	24 827
Trade Debtors Trade Receivables								86 621	91 486	51 590	69 517	92 276	93 343
Creditors Due After One Year Total Noncurrent Liabilities	8 250
Creditors Due Within One Year Total Current Liabilities	115 098	149 200
Provisions For Liabilities Charges	5 300	8 200	16 700	32 600	23 200	20 900
Tangible Fixed Assets Additions		15 410		104 926	30 850
Tangible Fixed Assets Cost Or Valuation	145 605	161 015	210 046	285 132	308 573	291 265
Tangible Fixed Assets Depreciation	112 375	118 095	125 284	109 125	130 446	148 368
Tangible Fixed Assets Depreciation Charge For Period		5 720
Creditors Due After One Year				56 832	53 875	28 600
Creditors Due Within One Year			198 860	151 658	177 630	174 301
Number Shares Allotted				2	2	2
Secured Debts			36 424	30 150	66 258	60 538
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				13 681	22 155	23 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 840	834	5 099
Tangible Fixed Assets Disposals				29 840	7 409	17 308

Company staff

Neil S.

Role: Secretary

Appointed: 19 November 2009

Latest update: 16 March 2024

Stewart P.

Role: Director

Appointed: 19 November 2009

Latest update: 16 March 2024

Neil R.

Role: Director

Appointed: 19 November 2009

Latest update: 16 March 2024

Neil S.

Role: Director

Appointed: 19 November 2009

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Shale Engineering Holdngs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Europa Link, Sheffield Business Park, S9 1XU, South Yorkshire and was registered as a PSC under the reg no 06989187.

Shale Engineering Holdngs Limited

Address: Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06989187

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Shale Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Stewart P.

Neil R.

Neil S.

Pauline T.

Michael T.

People with significant control

Shale Engineering Holdngs Limited

Accounts Documents

Company filings

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