Shareteq Limited in Lincolnshire, PE11 1AF

Description

Data updated on: 01-11-2023

Shareteq Limited can be reached at 32 The Crescent, Spalding in Lincolnshire. The company's postal code is PE11 1AF. Shareteq has been active on the market since the company was set up on 2005-07-12. The company's Companies House Registration Number is 05505590. This company's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Shareteq Ltd released its account information for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-12.

At the moment, this firm is presided over by one director: Simon H., who was appointed in 2005. Since 2014-08-01 Claire W., had been performing the duties for this firm until the resignation on 2023-08-04.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 489	24 801	29 323	14 484	17 952	19 429

Balance Sheet
Cash Bank In Hand	64 925	41 845	27 802	42 967	34 066	28 566
Cash Bank On Hand						28 566	25 777	24 757	52 394	68 349	84 433	37 047	32 144
Current Assets	118 882	69 914	65 622	76 440	107 468	97 465	102 087	90 649	187 066	133 836	173 231	206 477	85 435
Debtors	46 464	27 736	22 384	15 821	57 927	54 744	65 788	65 800	115 860	39 843	52 345	132 977	24 744
Net Assets Liabilities										54 830	68 843	43 706	62 420
Net Assets Liabilities Including Pension Asset Liability		24 801	12 474	14 484	17 952	19 429
Other Debtors								31 984	44 433	9 198	942	131 840
Property Plant Equipment						20 840	17 263	15 077	19 266	17 700	13 792	8 889	12 527
Stocks Inventory	7 493	6 522	10 456	15 219	15 475	14 155
Tangible Fixed Assets	3 818	26 261	21 570	18 193	14 464	11 365
Total Inventories						14 155	10 522	10 414	18 812	22 474	36 453	36 453	28 547

Capital & Reserves
Called Up Share Capital	5 050	5 050	5 050	5 050	5 050	5 050
Profit Loss Account Reserve	19 439	19 751	24 273	9 434	12 902	14 379
Shareholder Funds	24 489	24 801	29 323	14 484	17 952	19 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 300	28 877	25 120	30 631	35 448	39 557	46 093	48 899
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										41 664	41 665	40 000	-26 671
Creditors						102 035	101 602	83 220	131 898	41 664	41 895	40 000	-26 671
Creditors Due After One Year		21 333	16 153	10 073	4 668
Creditors Due Within One Year	98 211	60 995	59 016	69 837	99 312	89 401
Finance Lease Liabilities Present Value Total						5 630	2 522	17 270	14 510	13 816	230
Increase From Depreciation Charge For Year Property Plant Equipment							3 577	2 186	5 817	4 817	3 908	6 536	2 806
Net Current Assets Liabilities	20 671	19 873	6 606	-1 693	8 156	-4 570	485	7 429	55 168	60 126	96 946	74 817	23 222
Number Shares Allotted		1	1	1	1	1
Other Creditors						58 016	67 492	54 646	40 205	24 515		9 223	85 857
Other Taxation Social Security Payable								16 735	43 266	25 431	39 032	11 191	567
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 140	46 140	49 145	49 897	53 349	53 349	54 982
Share Capital Allotted Called Up Paid	5 050	5 050	5 050	5 050	5 050	5 050
Tangible Fixed Assets Additions					109
Tangible Fixed Assets Cost Or Valuation	10 224	39 498	41 004	42 463	42 572
Tangible Fixed Assets Depreciation	6 406	13 237	19 802	24 827	28 108	31 207
Tangible Fixed Assets Depreciation Charged In Period		1 051	6 565	5 393	3 838	3 099
Total Assets Less Current Liabilities	24 489	46 134	28 176	14 484	22 620	19 429	17 748	54 251	74 434	74 575	110 738	83 706	35 749
Trade Creditors Trade Payables						38 389	31 588	28 574	33 917	21 577	28 002	120 469	-17 544
Trade Debtors Trade Receivables						54 744	65 788	55 478	71 427	30 645	51 403	1 137	24 744
Total Additions Including From Business Combinations Property Plant Equipment												1 633

Company staff

Simon H.

Role: Director

Appointed: 14 July 2005

Latest update: 2 April 2024

Claire W.

Role: Director

Appointed: 01 August 2014

Resigned: 04 August 2023

Latest update: 2 April 2024

Clare W.

Role: Secretary

Appointed: 14 July 2005

Resigned: 10 January 2011

Latest update: 2 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2005

Resigned: 12 July 2005

Address: London, WC1B 4ET

Latest update: 2 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 12 July 2005

Resigned: 12 July 2005

Address: London, WC1B 4ET

Latest update: 2 April 2024

People with significant control

Simon H.

Notified on 11 July 2016

Nature of control:

over 3/4 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	01 August 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 March 2014

Shareteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Claire W.

Clare W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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