Shamrock Construction & Agricultural Services Limited in Callington, PL17 8HL

Description

Data updated on: 01-11-2023

2015 signifies the start of Shamrock Construction & Agricultural Services Limited, the company registered at Eureka House, Higher Downgate in Callington. That would make nine years Shamrock Construction & Agricultural Services has existed in the UK, as the company was founded on 2015-10-01. The firm registration number is 09803456 and the company post code is PL17 8HL. The firm current name is Shamrock Construction & Agricultural Services Limited. This business's previous associates may recognize the company as Shamrock Construction (sw), which was in use until 2020-10-02. This business's SIC code is 41202 which means Construction of domestic buildings. Shamrock Construction & Agricultural Services Ltd released its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-09-30.

There's one director now overseeing this business, specifically John M. who's been carrying out the director's responsibilities since 2015-10-01. What is more, the managing director's efforts are often assisted with by a secretary - Deborah M., who was selected by the business in October 2015.

Previous company's names
Shamrock Construction & Agricultural Services Limited 2020-10-02
Shamrock Construction (sw) Limited 2015-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand		20	352	16 550				5 993
Current Assets		20	13 337	24 420	2 806
Debtors			12 985	7 870	2 806
Net Assets Liabilities		20	10 162	6 280	-15 425	-38 331	-45 923	-48 982
Property Plant Equipment			39 884	38 307	25 046	20 037	16 030	40 396
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Called Up Share Capital	20
Shareholder Funds	20

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				9 577	15 838	20 847	24 854	31 718
Additions Other Than Through Business Combinations Property Plant Equipment			39 884	8 000				34 465
Average Number Employees During Period			2	2
Bank Borrowings						45 000	45 281
Bank Borrowings Overdrafts					15 064	11 096	9 405
Creditors			16 767	22 695	20 296	-11 478	-8 860	68 361
Finance Lease Liabilities Present Value Total			26 292	33 752
Increase From Depreciation Charge For Year Property Plant Equipment				9 577	6 261	5 009	4 007	6 864
Loans From Directors			1 188	938		-23 974	-20 715	67 954
Net Current Assets Liabilities	20	20	-3 430	1 725	-12 258	11 478	8 860	-62 368
Nominal Value Allotted Share Capital		20	20	20	20	20	20	20
Number Shares Allotted	20		20	20	20	20	20	20
Other Creditors					688	688	688	688
Other Disposals Property Plant Equipment					7 000
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			39 884	47 884	40 884	40 884	40 884	72 114
Taxation Social Security Payable			6 024	16 183	22 293	24 158	24 844	26 322
Total Assets Less Current Liabilities		20	36 454	40 032	12 788	7 541	24 890	-21 972
Total Increase Decrease From Revaluations Property Plant Equipment								-3 235
Trade Creditors Trade Payables			9 555	5 574	5 232	1 400	2 450	407
Trade Debtors Trade Receivables			12 985	7 870	2 806
Share Capital Allotted Called Up Paid	20

Company staff

Deborah M.

Role: Secretary

Appointed: 01 October 2015

Latest update: 22 March 2024

John M.

Role: Director

Appointed: 01 October 2015

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Shamrock Construction & Agricultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

John M.

People with significant control

John M.

Deborah M.

Accounts Documents

Company filings

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