Shannon Construction Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

02998008 is the registration number assigned to Shannon Construction Limited. The company was registered as a Private Limited Company on 1994-12-05. The company has been active in this business for the last thirty years. The firm may be gotten hold of in The Coach House Greys Green Business Centre in Henley-on-thames. The post code assigned is RG9 4QG. Since 2002-10-08 Shannon Construction Limited is no longer under the name Koala Construction. This business's registered with SIC code 41201 which stands for Construction of commercial buildings. Shannon Construction Ltd released its latest accounts for the period that ended on 31st August 2022. The firm's latest confirmation statement was filed on 5th December 2022.

Oliver O. is this firm's only director, that was selected to lead the company in 2007 in September. Since 2008-04-21 Brendan O., had been performing the duties for this specific limited company until the resignation 14 years ago. As a follow-up another director, namely John M. quit in 2007.

Previous company's names
Shannon Construction Limited 2002-10-08
Koala Construction Limited 1994-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	14 561	25 654	145 964	661 096	690 189	719 527

Balance Sheet
Cash Bank On Hand						913 403	258 460	200 921	299 646	121 525	607 940
Current Assets	480 572	505 987	1 004 506	1 562 092	1 040 226	2 199 496	2 340 429	1 930 014	1 813 329	2 002 608	2 771 621
Debtors	140 785	56 670	462 101	1 383 182	822 683	1 266 093	2 005 689	1 632 633	1 424 353	1 811 753	2 102 231
Net Assets Liabilities									716 232	740 112	1 101 300
Other Debtors						132 383	280 915	353 624	122 146	380 840	110 890
Property Plant Equipment						188 591	169 731	154 182	138 674	124 806	115 883
Total Inventories						20 000	76 280	96 460	89 330	69 330	61 450
Cash Bank In Hand		9 080	11 025	161 169	195 903	913 403
Net Assets Liabilities Including Pension Asset Liability	14 561	25 654	145 964	661 096	690 189	719 527
Stocks Inventory	339 787	440 237	11 980	17 740	21 640	20 000
Tangible Fixed Assets	2 480	5 919	5 327	221 328	209 545	188 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 559	25 652	145 962	661 094	690 187	719 525
Shareholder Funds	14 561	25 654	145 964	661 096	690 189	719 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 561	69 421	86 553	102 061	115 929	126 550
Average Number Employees During Period									8	8	8
Bank Borrowings Overdrafts								320 615	498	48 225	38 797
Corporation Tax Payable						20 458	20 205	5 924	9 489	8 530
Creditors						1 750 356	1 793 630	1 383 862	1 235 771	48 225	38 797
Increase From Depreciation Charge For Year Property Plant Equipment							18 860	17 132	15 508	13 868	10 621
Net Current Assets Liabilities	12 081	19 735	140 637	439 768	480 644	2 199 496	546 799	546 152	577 558	663 531	1 024 214
Number Shares Issued Fully Paid							2	2
Other Creditors						688 702	678 003	57 717	160 136	59 028	810 782
Other Taxation Social Security Payable						326 024	333 118	275 441	176 308	308 691	133 490
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost						239 152	239 152	240 735	240 735	240 735	242 433
Total Additions Including From Business Combinations Property Plant Equipment								1 583			1 698
Total Assets Less Current Liabilities	14 561	25 654	145 964	661 095	1 249 771	2 388 087	716 530	700 334	716 232	788 337	1 140 097
Trade Creditors Trade Payables						715 172	762 304	724 165	889 340	960 555	779 211
Trade Debtors Trade Receivables						1 215 506	1 724 774	1 279 009	1 302 207	1 430 913	1 991 341
Creditors Due After One Year					559 582	1 668 560
Creditors Due Within One Year	468 491	486 252	863 869	1 122 324	559 582
Fixed Assets	2 480	5 919	5 327	221 328	209 545	188 591
Number Shares Allotted			2	2		2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 096		222 000	9 000
Tangible Fixed Assets Cost Or Valuation	4 056	8 152	8 152	230 152	239 152	239 152
Tangible Fixed Assets Depreciation	1 576	2 233	2 825	8 824	29 607	50 561
Tangible Fixed Assets Depreciation Charged In Period		657	592	5 999	20 783	20 954

Company staff

Oliver O.

Role: Director

Appointed: 12 September 2007

Latest update: 9 April 2024

Brendan O.

Role: Director

Appointed: 21 April 2008

Resigned: 10 April 2010

Latest update: 9 April 2024

N W Secretaries Limited

Role: Corporate Secretary

Appointed: 12 September 2007

Resigned: 31 August 2010

Address: Pennine Drive, London, NW2 1NT, United Kingdom

Latest update: 9 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 05 December 1994

Resigned: 05 December 1994

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 9 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 December 1994

Resigned: 05 December 1994

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 9 April 2024

John M.

Role: Director

Appointed: 05 December 1994

Resigned: 12 September 2007

Latest update: 9 April 2024

Mai M.

Role: Secretary

Appointed: 05 December 1994

Resigned: 12 September 2007

Latest update: 9 April 2024

People with significant control

Oliver O. 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.

Oliver O.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Shannon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver O.

Brendan O.

N W Secretaries Limited

Theydon Secretaries Limited

Theydon Nominees Limited

John M.

Mai M.

People with significant control

Oliver O.

Accounts Documents

Company filings

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