Shali Motors Limited in Fishguard, SA65 9RH

Description

Data updated on: 01-11-2023

This enterprise known as Shali Motors was started on Thu, 29th Apr 2010 as a Private Limited Company. This enterprise's head office can be found at Fishguard on Shali, Lower Llwynon, Scleddau. Assuming you need to contact this business by mail, its area code is SA65 9RH. The company reg. no. for Shali Motors Limited is 07239254. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. April 30, 2022 is the last time when company accounts were filed.

When it comes to this company, the full range of director's responsibilities have so far been met by Shane G. who was formally appointed in 2010 in April.

Shane G. is the individual who has control over 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	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	29 395	39 346	55 087	56 811	74 453	76 300	88 103

Balance Sheet
Cash Bank In Hand	33 179	42 571	51 607	63 393	62 016	45 955
Current Assets	40 947	55 669	69 345	75 515	77 031	63 366	94 071	43 702	57 766	58 599	75 883	91 409	147 612
Debtors	1 909	4 862	8 336	4 308	5 945	6 056
Net Assets Liabilities Including Pension Asset Liability	29 395	39 346	55 087	56 811	74 453	76 300	88 103
Stocks Inventory	5 859	8 236	9 402	7 814	9 070	11 355
Tangible Fixed Assets	16 477	19 344	15 701	11 963	32 146	48 282
Net Assets Liabilities							88 103	107 156	109 125	120 601	121 748	123 376	162 484
Intangible Fixed Assets						8 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	29 385	39 336	55 077	56 801	74 443	76 290
Shareholder Funds	29 395	39 346	55 087	56 811	74 453	76 300	88 103

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 734	31 798
Fixed Assets	16 477	19 344	15 701	11 963	32 146	56 282	67 637	111 551	96 172	89 202	81 469	75 311	85 615
Net Current Assets Liabilities	16 213	55 669	69 345	47 241	45 586	26 478	25 888	2 670	17 430	36 131	43 552	50 183	80 995
Provisions For Liabilities Charges	3 295	3 869	3 140	2 393	3 279	6 460	5 422
Tangible Fixed Assets Additions		15 309	1 199	1 328	26 925	28 066
Tangible Fixed Assets Cost Or Valuation	19 385	26 914	28 113	29 441	56 366	71 932
Tangible Fixed Assets Depreciation	2 908	7 570	12 412	17 478	24 220	23 650
Tangible Fixed Assets Depreciation Charge For Period		4 662
Tangible Fixed Assets Disposals		-7 780				12 500
Total Assets Less Current Liabilities	32 690	75 013	85 046	59 204	77 732	82 760	93 525	114 221	113 602	124 133	125 021	125 494	166 610
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	1 210	1 225	1 275
Average Number Employees During Period									5	4	5	6	6
Creditors							68 183	41 032	40 336	23 668	32 331	41 226	66 617
Provisions For Liabilities Balance Sheet Subtotal							5 422	7 065	4 477	3 532	2 063	893	2 851
Creditors Due After One Year		31 798	26 819
Creditors Due Within One Year			26 819	28 274	31 445	36 888	68 183
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment						2 000
Intangible Fixed Assets Amortisation Charged In Period						2 000
Intangible Fixed Assets Cost Or Valuation						10 000
Tangible Fixed Assets Depreciation Charged In Period			4 842	5 066	6 742	9 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 000

Company staff

Shane G.

Role: Director

Appointed: 29 April 2010

Latest update: 19 January 2024

People with significant control

Shane G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Shali Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane G.

People with significant control

Shane G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies