Shallcross Creations Limited in Hampshire, BH24 1AW

Description

Data updated on: 01-11-2023

Registered as 02417647 thirty five years ago, Shallcross Creations Limited is categorised as a Private Limited Company. The company's latest registration address is 22 Market Place, Ringwood Hampshire. The firm's declared SIC number is 55900 meaning Other accommodation. 2022-09-30 is the last time when the accounts were filed.

The directors currently chosen by this particular firm are: John S. appointed in 2002 in August and Geoffrey B. appointed in 1991 in August. Furthermore, the managing director's assignments are regularly aided with by a secretary - Geoffrey B..

Executives who control the firm include: Geoffrey B. owns over 3/4 of company shares. Geoffrey B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-471 058	-490 213	-509 933	-523 892	-541 939	-558 262

Balance Sheet
Current Assets	313 541	359 177	399 326	413 824		364 891	706 012	515 739	393 465
Net Assets Liabilities						-558 262	-581 274	-600 561	-617 791
Cash Bank In Hand	1 548	1 885	6 356	7 036
Debtors	277 115	322 441	358 159	371 988	400 073	233 387
Net Assets Liabilities Including Pension Asset Liability	-471 058	-490 213	-509 933	-523 892
Stocks Inventory	34 878	34 851	34 811	34 800	34 800	34 800
Tangible Fixed Assets	880	704	563	816	653	522
Intangible Fixed Assets				816	653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-471 158	-490 313	-510 033	-523 992	-542 039	-558 362
Shareholder Funds	-471 058	-490 213	-509 933	-523 892	-541 939	-558 262

Other Financial Data
Total Fixed Assets Cost Or Valuation		82 480	82 480
Total Fixed Assets Depreciation		81 776	81 917
Total Fixed Assets Depreciation Charge In Period			141
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 489	-17 000	-17 891	-19 590
Average Number Employees During Period						2	2	2	1
Creditors						700 000	700 000	700 000	700 000
Fixed Assets	880	704	563	816		522	418	334
Net Current Assets Liabilities	228 062	209 083	189 504	175 292	157 408	141 216	135 308	116 996	101 799
Total Assets Less Current Liabilities	228 942	209 787	190 067	176 108	158 061	141 738	135 726	117 330	101 799
Creditors Due After One Year Total Noncurrent Liabilities		700 000	700 000
Creditors Due Within One Year Total Current Liabilities		150 094	209 822
Tangible Fixed Assets Cost Or Valuation	82 480	82 480	82 480	82 846
Tangible Fixed Assets Depreciation	81 600	81 776	81 917	82 030	82 193	82 324
Tangible Fixed Assets Depreciation Charge For Period			141
Cash Bank				7 036	4 955	96 704
Creditors Due After One Year	700 000	700 000	700 000	700 000	700 000	700 000
Creditors Due Within One Year	85 479	150 094	209 822	238 532	282 420	223 675
Net Assets Liability Excluding Pension Asset Liability				-523 892	-541 939	-558 262
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	-100	-100	-100
Tangible Fixed Assets Additions				366
Tangible Fixed Assets Depreciation Charged In Period		176		113	163	131

Company staff

Geoffrey B.

Role: Secretary

Latest update: 6 February 2024

John S.

Role: Director

Appointed: 23 August 2002

Latest update: 6 February 2024

Geoffrey B.

Role: Director

Appointed: 29 August 1991

Latest update: 6 February 2024

People with significant control

Geoffrey B.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Shallcross Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

John S.

Geoffrey B.

Denise W.

Vivian B.

People with significant control

Geoffrey B.

Geoffrey B.

Accounts Documents

Company filings

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