Shamrock Linens Limited in Wilts, SN10 1AJ

Description

Data updated on: 01-11-2023

This particular Shamrock Linens Limited business has been operating in this business for at least 51 years, as it's been founded in 1973. Started with Companies House Reg No. 01138700, Shamrock Linens is categorised as a Private Limited Company located in 13 The Brittox, Wilts SN10 1AJ. This business's principal business activity number is 47510: Retail sale of textiles in specialised stores. Shamrock Linens Ltd reported its account information for the financial period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-04-21.

As the data suggests, the limited company was created in October 1973 and has been supervised by five directors, out of whom two (Julie W. and Ian W.) are still a part of the company. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Julie W. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	285 973	273 186	39 821	103 094

Balance Sheet
Current Assets	359 819	346 394	149 738	158 190	137 344	157 888	171 300	174 320	199 521	194 095
Net Assets Liabilities				103 094	79 777	108 415	79 196	55 797	68 980	30 989
Cash Bank In Hand	320	325	283
Debtors	7 469	12 254	6 029
Net Assets Liabilities Including Pension Asset Liability	285 973	273 186	39 821	103 094
Stocks Inventory	352 030	333 815	146 071
Tangible Fixed Assets	172 754	164 512	64 027

Capital & Reserves
Called Up Share Capital	1 000	1 000	501
Profit Loss Account Reserve	269 222	256 435	23 070
Shareholder Funds	285 973	273 186	39 821	103 094

Other Financial Data
Description Principal Activities								47 510	47 510	47 510
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 680	1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period						10	8	9	10	8
Creditors				113 616	113 553	103 936	152 289	173 244	222 800	244 425
Fixed Assets			64 027	60 200	57 486	55 963	61 685	56 221	93 759	82 819
Net Current Assets Liabilities	121 594	114 141	-14 479	44 574	23 791	53 952	19 012	1 076	-23 279	-50 330
Total Assets Less Current Liabilities	294 348	278 653	49 548	104 774	81 277	109 915	80 697	57 297	70 480	32 489
Capital Redemption Reserve			499
Creditors Due After One Year	2 498
Creditors Due Within One Year	238 225	232 253	166 861	113 616
Number Shares Allotted		1 000	501
Other Reserves	15 751	15 751	15 751
Par Value Share		1	1
Provisions For Liabilities Charges	5 877	5 467	885
Share Capital Allotted Called Up Paid	1 000	1 000	501
Tangible Fixed Assets Additions		1 242	9 620
Tangible Fixed Assets Cost Or Valuation	416 246	417 488	197 124
Tangible Fixed Assets Depreciation	243 492	252 976	133 097
Tangible Fixed Assets Depreciation Charged In Period		9 484	4 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			124 162
Tangible Fixed Assets Disposals			229 984
Accruals Deferred Income			8 842	1 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 644

Company staff

Julie W.

Role: Director

Appointed: 31 October 2016

Latest update: 25 January 2024

Julie W.

Role: Secretary

Appointed: 11 January 2016

Latest update: 25 January 2024

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie W.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 October 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Shamrock Linens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Ian W.

Alan W.

Walter W.

Gwendoline W.

Alan W.

People with significant control

Ian W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shamrock Linens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Ian W.

Alan W.

Walter W.

Gwendoline W.

Alan W.

People with significant control

Ian W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015