Shannon Properties Limited in Sandbach, CW11 3HP

Description

Data updated on: 01-11-2023

Shannon Properties Limited is categorised as Private Limited Company, registered in Units 1-3 Shannon Industrial Estate, Lodge Road, Sandbach. The main office's zip code is CW11 3HP. The enterprise has been registered in year 2013. The business registered no. is 08828293. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time company accounts were reported.

The data at our disposal that details the following enterprise's management shows us that there are two directors: Gerard G. and Mark M. who became the part of the company on 31st December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 831	1 402	2 618	365	4 780	524	1 715
Current Assets	23 091	56 361	100 938	134 631	205 799	113 542	39 544
Debtors	20 260	54 959	98 320	134 266	201 019	113 018	37 829
Net Assets Liabilities	85 880	142 596	226 731	312 410	391 641	478 729	544 530
Other Debtors	100	54 959	40 100	15 100	15 100	15 100	29 849

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	473 033	756 821	707 217	655 671	598 930	544 139	478 563
Corporation Tax Payable	8 651	12 706	19 889	20 251	38 836	39 837	61 440
Creditors	473 033	756 821	707 217	655 671	598 930	544 139	478 563
Investment Property	876 582	1 206 945	1 206 945	1 206 945	1 206 945	1 206 945	1 206 945
Investment Property Fair Value Model			1 206 945	1 206 945	1 206 945	1 206 945
Net Current Assets Liabilities	-317 669	-307 528	-272 997	-238 864	-216 374	-184 077	-183 852
Number Shares Issued Fully Paid		100
Other Creditors	300 750	304 944	300 750	301 951	301 951	201 951	101 951
Other Taxation Social Security Payable	2 120		7 057	5 054	30 727	4 933	1 764
Par Value Share		1
Profit Loss	34 603	56 716	84 135	85 679
Total Assets Less Current Liabilities	558 913	899 417	933 948	968 081	990 571	1 022 868	1 023 093
Trade Debtors Trade Receivables	20 160		58 220	119 166	185 919	97 918	7 980

Company staff

Gerard G.

Role: Director

Appointed: 31 December 2013

Latest update: 25 December 2023

Mark M.

Role: Director

Appointed: 31 December 2013

Latest update: 25 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Shannon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard G.

Mark M.

Accounts Documents

Company filings

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