Shanahee Development Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This Shanahee Development Ltd business has been operating offering its services for at least thirteen years, having started in 2011. Registered under the number 07864260, Shanahee Development is a Private Limited Company located in 1 Radian Court, Milton Keynes MK5 8PJ. The enterprise's registered with SIC code 41100 which means Development of building projects. The firm's latest accounts describe the period up to 2021-06-30 and the latest annual confirmation statement was released on 2022-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100	3 949	8 354	21 902	20 722

Balance Sheet
Cash Bank On Hand					10 743	7 897		5 827	54 267	25 223
Current Assets		45 277	101 329	188 004	28 493	25 552	18 942	40 026	70 143	55 333
Debtors		7 314	5 379	142 724	4 591	9 155	14 642	29 399	13 476	30 110
Net Assets Liabilities								-15 194	-27 237	-50 900
Other Debtors					3 591	3 591	10 187	29 091	2 884	29 604
Property Plant Equipment					1 625	375	873	731	1 289	649
Total Inventories					13 159	8 500	4 300	4 800	2 400
Cash Bank In Hand		37 963	40 157	5 645	10 743
Intangible Fixed Assets		9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	100	3 949
Tangible Fixed Assets		5 669	2 625	2 875	1 625
Stocks Inventory			55 793	39 635	13 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		3 849	8 254	21 802	20 622
Shareholder Funds	100	3 949	8 354	21 902	20 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					3 375	4 625	5 291	5 632	6 272	6 912
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts							290		40 000	30 000
Corporation Tax Payable					324
Creditors					15 396	29 702	26 989	58 951	40 000	30 000
Dividends Paid On Shares							4 000	3 000	2 000
Fixed Assets		14 669	10 625	9 875	7 625	5 375	4 873	3 731	3 289	1 649
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 250	666	341	640	640
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		29 280	37 729	73 404	13 097	-4 150	-8 047	-18 925	9 474	-22 549
Number Shares Issued Fully Paid						100	100
Other Creditors					2 931	5 335	8 978	2 600	2 601	2 599
Other Taxation Social Security Payable					5 864	15 969	11 201	42 965	49 208	28 012
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					5 000	5 000	6 164	6 363	7 561
Total Additions Including From Business Combinations Property Plant Equipment							1 164	199	1 198
Total Assets Less Current Liabilities	100	43 949	48 354	83 279	20 722	1 225	-3 174	-15 194	12 763	-20 900
Trade Creditors Trade Payables					6 277	8 398	6 520	13 386	8 860	39 271
Trade Debtors Trade Receivables					1 000	5 564	4 455	308	10 592	506
Creditors Due After One Year		40 000	40 000	61 377
Creditors Due Within One Year		15 997	63 600	114 600	15 396
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Number Shares Allotted		100		100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Intangible Fixed Assets Additions		10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 558		1 500
Tangible Fixed Assets Cost Or Valuation		7 558	3 500	5 000	5 000
Tangible Fixed Assets Depreciation		1 889	875	2 125	3 375
Tangible Fixed Assets Depreciation Charged In Period		1 889		1 250	1 250

Company staff

Dermot P.

Role: Director

Appointed: 03 November 2012

Latest update: 20 February 2024

People with significant control

Dermot P.

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	29 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 May 2017
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

Shanahee Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot P.

Eamonn P.

People with significant control

Dermot P.

Accounts Documents

Company filings

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