Shard Surfacing Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

08277535 - registration number of Shard Surfacing Limited. The firm was registered as a Private Limited Company on 2012/11/01. The firm has been active in this business for twelve years. This business can be contacted at 17 St. Peters Place in Fleetwood. The postal code assigned to this place is FY7 6EB. The firm's principal business activity number is 42110 meaning Construction of roads and motorways. The most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 1st Nov 2022.

Arran J., Philip J. and Tracey J. are registered as the company's directors and have been managing the firm for one year.

Philip J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	43 720	124 829	231 667

Balance Sheet
Cash Bank In Hand	130	130	830
Cash Bank On Hand					240 568	141 847	47 351	52 461	217 526	197 612
Current Assets	124 360	135 307	259 936	49 223	534 109	667 144	593 468	446 848	989 489	1 219 200
Debtors	77 230	67 947	191 606		130 504	215 297	93 767	293 887	375 896	442 859
Net Assets Liabilities			231 667	162 456	393 619	402 909	499 998	426 254	838 056	845 723
Net Assets Liabilities Including Pension Asset Liability	43 720	124 829	231 667
Property Plant Equipment					456 729	361 236	483 025	605 328	764 007	998 844
Stocks Inventory	47 000	67 230	67 500
Tangible Fixed Assets	53 425	288 142	423 161
Total Inventories					163 037	310 000	452 350	100 500	396 067	578 729
Other Debtors						186 822	87 082	58 712	63 027	95 537

Capital & Reserves
Called Up Share Capital	9	10	30
Profit Loss Account Reserve	43 711	124 819	231 637
Shareholder Funds	43 720	124 829	231 667

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					2 599		79 234	167 920	58 306	57 624
Amount Specific Advance Or Credit Repaid In Period Directors					2 599		79 234	95 774	97 822	90 254
Amount Specific Advance Or Credit Directors								72 146	32 630
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 025	1 825	5 675
Accumulated Depreciation Impairment Property Plant Equipment					225 631	250 711	176 044	280 735	330 344	538 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						68 604
Average Number Employees During Period				1	2	7	6	8	13	24
Creditors			166 587	168 805	121 312	58 547	76 784	85 031	173 371	276 236
Creditors Due After One Year	10 029	136 366	166 587
Creditors Due Within One Year	124 036	162 254	284 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 153	172 673	31 851	126 421	22 881
Disposals Property Plant Equipment						196 000	362 664	105 523	316 066	107 615
Fixed Assets			423 161	448 005	456 729
Increase From Depreciation Charge For Year Property Plant Equipment						74 233	98 006	136 542	176 030	230 666
Net Current Assets Liabilities	324	-26 947	-24 907	-114 919	58 202	168 824	185 532	20 969	384 507	306 032
Number Shares Allotted	9	9	10
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					682 360	611 947	659 069	886 063	1 094 351	1 536 973
Provisions						68 604	91 775	115 012	137 087	182 917
Provisions For Liabilities Balance Sheet Subtotal						68 604	91 775	115 012	137 087	182 917
Secured Debts	15 000	195 526	290 332
Share Capital Allotted Called Up Paid	9	10	10
Tangible Fixed Assets Additions	69 124	351 737	275 063
Tangible Fixed Assets Cost Or Valuation	69 124	363 361	575 174
Tangible Fixed Assets Depreciation	15 699	75 219	152 013
Tangible Fixed Assets Depreciation Charged In Period	15 699	59 520	91 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 998
Tangible Fixed Assets Disposals		57 500	63 250
Total Additions Including From Business Combinations Property Plant Equipment						125 587	409 786	332 517	524 354	550 237
Total Assets Less Current Liabilities	53 749	261 195	399 279	333 086	514 931	530 060	668 557	626 297	1 148 514	1 304 876
Accrued Liabilities						72 432	9 676	2 420	4 728	9 863
Additional Provisions Increase From New Provisions Recognised							23 171	23 237	22 075	45 830
Corporation Tax Payable						46 998	48 628		99 736
Corporation Tax Recoverable								15 886		25 625
Finance Lease Liabilities Present Value Total						58 547	76 784	85 031	173 371	276 236
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-8 922
Increase Decrease In Property Plant Equipment							257 590	240 117	200 255	229 700
Merchandise						35 000	35 000	32 500	89 000	173 068
Other Creditors										26 674
Other Taxation Social Security Payable						12 557	10 106	10 605	21 249	32 724
Prepayments								2 000	2 000	6 928
Trade Creditors Trade Payables						283 905	203 826	219 233	175 520	601 378
Trade Debtors Trade Receivables						28 475	6 685	145 143	278 240	314 769
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							6 040
Work In Progress						275 000	417 350	68 000	307 067	405 661

Company staff

Arran J.

Role: Director

Appointed: 16 March 2023

Latest update: 15 March 2024

Philip J.

Role: Director

Appointed: 28 September 2017

Latest update: 15 March 2024

Tracey J.

Role: Director

Appointed: 04 December 2015

Latest update: 15 March 2024

People with significant control

Philip J.

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 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
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014

Shard Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran J.

Philip J.

Tracey J.

Arran J.

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

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