Shardel Limited, G1 3NQ

Description

Data updated on: 01-11-2023

Shardel started conducting its operations in 1985 as a Private Limited Company with reg. no. SC094982. This particular firm has been active for thirty nine years and the present status is active. This firm's registered office is registered in Merchant City at 90 Mitchell Street. You can also find the firm by the zip code : G1 3NQ. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Saturday 31st December 2022.

The information we have describing the following enterprise's members shows a leadership of two directors: Delia B. and Shirley B. who were appointed to their positions on 1988-12-31.

Delia B. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 863 222	8 702 606	9 684 862	10 855 823

Balance Sheet
Cash Bank On Hand				402 346	1 083 490	2 156 493	3 785 090	4 983 700	5 382 988	5 695 488	5 815 783
Current Assets	1 026 125	1 557 672	3 364 450	3 388 134	4 798 745	6 055 971	7 323 851	8 396 360	8 857 356	10 013 289	11 233 463
Debtors	83 355	90 260	2 812 635	2 985 788	3 715 255	3 899 478	3 538 761	3 412 660	3 474 368	4 317 801	5 417 680
Net Assets Liabilities				10 855 823	12 054 967	13 266 086	14 602 699	15 732 600	16 824 939	16 880 771	17 984 662
Other Debtors									3 214 952	599 913	509 716
Property Plant Equipment				460	230					9 210 609	9 210 609
Cash Bank In Hand	942 770	1 467 412	551 815	402 346
Tangible Fixed Assets	14 390 696	14 409 518	14 410 183	14 409 928

Capital & Reserves
Called Up Share Capital	61	61	61	61
Profit Loss Account Reserve	7 863 161	8 702 545	9 684 801	10 855 762
Shareholder Funds	7 863 222	8 702 606	9 684 862	10 855 823

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income									239 746	247 090
Accumulated Depreciation Impairment Property Plant Equipment				103 236	103 466	103 696
Amounts Owed By Associates Joint Ventures Participating Interests										3 609 890	4 803 529
Amounts Owed To Associates Joint Ventures Participating Interests										723 447	718 322
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									147 321
Corporation Tax Payable									458 308	264 781	276 314
Creditors				1 741 666	975 000	783 333	400 000	343 750	147 321	2 343 127	2 459 410
Disposals Investment Property Fair Value Model										3 195 121
Fixed Assets	14 391 196	14 410 018	14 410 683	14 410 428	12 708 198	12 707 968	12 558 315			9 210 609	9 210 609
Increase From Depreciation Charge For Year Property Plant Equipment					230	230
Investment Property				14 409 468	12 707 468	12 707 468	12 558 315	12 405 731	12 405 731	9 210 610
Investment Property Fair Value Model									12 405 731	9 210 610
Investments Fixed Assets	500	500	500	500	500	500
Net Current Assets Liabilities	-3 827 974	-3 390 745	-2 696 654	-1 812 939	321 769	1 341 451	2 444 384	3 670 619	4 566 529	7 670 160	8 774 053
Number Shares Issued Fully Paid						61
Other Creditors									3 368 110	1 354 899	1 464 774
Other Taxation Social Security Payable									17 905	354
Par Value Share		1		1		1
Prepayments Accrued Income									5 359	6 525
Property Plant Equipment Gross Cost				103 696	103 696					9 210 609	9 210 609
Total Assets Less Current Liabilities	10 563 222	11 019 273	11 714 029	12 597 489	13 029 967	14 049 419	15 002 699	16 076 350	16 972 260	16 880 771	17 984 662
Trade Creditors Trade Payables									10 330
Trade Debtors Trade Receivables									254 057	107 998	104 435
Creditors Due After One Year	2 700 000	2 316 667	2 029 167	1 741 666
Creditors Due Within One Year	4 854 099	4 948 417	6 061 104	5 201 073
Number Shares Allotted		61		61
Share Capital Allotted Called Up Paid	61	61	61	61
Tangible Fixed Assets Additions		155 000
Tangible Fixed Assets Cost Or Valuation	14 493 397	14 512 244		14 513 164
Tangible Fixed Assets Depreciation	102 701	102 726	102 981	103 236
Tangible Fixed Assets Depreciation Charged In Period		25		255
Tangible Fixed Assets Disposals		136 153

Company staff

Delia B.

Role: Director

Appointed: 31 December 1988

Latest update: 11 April 2024

Shirley B.

Role: Director

Appointed: 31 December 1988

Latest update: 11 April 2024

People with significant control

Delia B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Shardel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia B.

Shirley B.

Arnold B.

Rose M.

People with significant control

Delia B.

Accounts Documents

Company filings

Filing category

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