Shannon Installations Limited in Dudley, DY2 7TS

Description

Data updated on: 01-11-2023

This firm is registered in Dudley under the ID 08608294. This company was started in 2013. The main office of this firm is located at 10 Hillmeads Drive . The postal code for this location is DY2 7TS. This firm's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Shannon Installations Ltd filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-07-12.

As suggested by the company's executives data, since 2013 there have been two directors: John O. and Lee O..

Lee O. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 072	20 349	76 774

Balance Sheet
Cash Bank On Hand				44 923	68 291	44 570	94 595	84 447	35 371
Current Assets	216 341	190 011	242 570	211 402	211 897	228 179	200 558	171 145	155 790
Debtors	146 886	162 172	196 812	166 479	143 606	183 609	105 963	86 698	120 419
Net Assets Liabilities				117 591	150 316	140 711	141 148	143 985	140 070
Property Plant Equipment				67 766	39 648	15 889		7 978	5 673
Cash Bank In Hand	69 455	27 839	45 758
Net Assets Liabilities Including Pension Asset Liability	4 072	20 349	76 774
Tangible Fixed Assets	8 021	18 422	35 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 972	20 249	76 674
Shareholder Funds	4 072	20 349	76 774

Other Financial Data
Total Fixed Assets Additions	10 695	17 433	31 480
Total Fixed Assets Cost Or Valuation	10 695	28 128	59 608
Total Fixed Assets Depreciation	2 674	9 706	24 608
Total Fixed Assets Depreciation Charge In Period	2 674	7 032	14 902
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 601	4 965
Accumulated Depreciation Impairment Property Plant Equipment				55 398	83 516	107 275	66 739	69 045	71 350
Additions Other Than Through Business Combinations Property Plant Equipment								10 284
Average Number Employees During Period				13	13	13	13	12	11
Creditors			190 374	130 835	76 637	103 357	59 410	35 138	21 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 993
Disposals Property Plant Equipment							56 425
Fixed Assets	8 021	18 422	35 000	67 766
Increase From Depreciation Charge For Year Property Plant Equipment					28 118	23 759	4 457	2 306	2 305
Net Current Assets Liabilities	-3 949	4 173	47 595	85 532	135 260	124 822	141 148	136 007	134 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 646	3 201
Property Plant Equipment Gross Cost					123 164	123 164	66 739	77 023	77 023
Provisions For Liabilities Balance Sheet Subtotal			5 821	3 964
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 964
Total Assets Less Current Liabilities	4 072	22 595	82 595	153 298	174 908	140 711	141 148	143 985	140 070
Creditors Due Within One Year Total Current Liabilities	220 290	185 838	194 975
Provisions For Liabilities Charges	0	2 246	5 821
Tangible Fixed Assets Additions	10 695	17 433	31 480
Tangible Fixed Assets Cost Or Valuation	10 695	28 128	59 608
Tangible Fixed Assets Depreciation	2 674	9 706	24 608
Tangible Fixed Assets Depreciation Charge For Period	2 674	7 032	14 902

Company staff

John O.

Role: Director

Appointed: 12 July 2013

Latest update: 13 March 2024

Lee O.

Role: Director

Appointed: 12 July 2013

Latest update: 13 March 2024

People with significant control

Lee O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Shannon Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Lee O.

People with significant control

Lee O.

Accounts Documents

Company filings

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