Shannon Motors Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Situated at 4 Fenice Court, St. Neots PE19 8EP Shannon Motors Limited is a Private Limited Company issued a 08783321 Companies House Reg No. It was set up on 20th November 2013. The firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The business most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-19.

There's just one managing director at present overseeing this specific limited company, specifically James D. who has been executing the director's assignments for 11 years.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 467	2 535

Balance Sheet
Cash Bank In Hand	16 878	24 652
Cash Bank On Hand		24 652	19 406	18 461	19 961	14 418	32 864	22 182	22 140
Current Assets	33 830	40 609	33 138	34 850	37 308	33 187	53 771	42 086	46 387
Debtors	15 952	14 881	12 470	11 242	12 543	13 835	11 939	10 883	15 247
Intangible Fixed Assets	18 000	16 020
Net Assets Liabilities		2 535	8 556	22 489	36 211	21 346	31 188	27 929	17 891
Net Assets Liabilities Including Pension Asset Liability	-8 467	2 535
Property Plant Equipment		28 255	28 972	21 610	17 438	13 102	10 094	8 082	23 734
Stocks Inventory	1 000	1 076
Tangible Fixed Assets	36 039	28 255
Total Inventories		1 076	1 262	5 147	4 804	4 934	8 968	9 021	9 000
Other Debtors					3 696	4 108	7 094	6 901	7 999

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 468	2 534
Shareholder Funds	-8 467	2 535

Other Financial Data
Accrued Liabilities		5 000	2 500	2 300	2 300
Accumulated Amortisation Impairment Intangible Assets		3 980	5 980	7 980	9 980	11 980	13 980	15 980	17 980
Accumulated Depreciation Impairment Property Plant Equipment		17 133	26 720	34 019	42 210	36 008	38 467	41 356	49 611
Average Number Employees During Period			5	5	4	4	4	4	4
Bank Borrowings Overdrafts		1 992	195	196					20 715
Corporation Tax Payable		4 680	2 713	6 280	6 408
Creditors		8 625	3 407	589	3 586	5 869	1 793	703	20 715
Creditors Due After One Year	9 868	8 625
Creditors Due Within One Year	79 936	68 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42	87	10 856	972
Disposals Property Plant Equipment				63	126	15 787	973
Finance Lease Liabilities Present Value Total		6 633	3 212	589	3 586	5 869	1 793	703	703
Fixed Assets	54 039	44 275	42 992	33 630	27 458	21 122	16 114	12 102	25 754
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 587	7 341	8 278	4 654	3 431	2 889	8 255
Intangible Assets		16 020	14 020	12 020	10 020	8 020	6 020	4 020	2 020
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 980
Intangible Fixed Assets Amortisation Charged In Period	2 000	1 980
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-46 106	-28 018	-25 689	-6 796	15 768	8 582	18 785	18 066	17 361
Number Shares Allotted	1	1
Other Creditors				103	2 418	2 450	2 664	3 102	5 407
Other Taxation Social Security Payable		242	590	156	10 091	8 636	15 757	10 453	6 295
Par Value Share	1	1
Prepayments		1 938	4 577	3 800	3 696
Property Plant Equipment Gross Cost		45 388	55 692	55 629	59 648	49 110	48 561	49 438	73 345
Provisions For Liabilities Balance Sheet Subtotal		5 097	5 340	3 756	3 429	2 489	1 918	1 536	4 509
Provisions For Liabilities Charges	6 532	5 097
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	43 480	1 908
Tangible Fixed Assets Cost Or Valuation	43 480	45 388
Tangible Fixed Assets Depreciation	7 441	17 133
Tangible Fixed Assets Depreciation Charged In Period	7 441	9 692
Total Additions Including From Business Combinations Property Plant Equipment			10 304		4 145	5 249	424	877	23 907
Total Assets Less Current Liabilities	7 933	16 257	17 303	26 834	43 226	29 704	34 899	30 168	43 115
Trade Creditors Trade Payables		6 718	19 186	15 369	7 771	10 026	12 489	9 374	16 621
Trade Debtors Trade Receivables		12 943	7 893	7 442	8 847	9 727	4 845	3 982	7 248

Company staff

James D.

Role: Director

Appointed: 20 November 2013

Latest update: 23 April 2024

People with significant control

James D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shannon Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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