Shark Helmets Uk Ltd in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

Registered with number 05571280 19 years ago, Shark Helmets Uk Ltd was set up as a Private Limited Company. The company's present office address is Hillview Business Centre, 2 Leybourne Avenue Bournemouth. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-22.

At present, this limited company is directed by 1 managing director: Robert C., who was assigned this position on 2005-12-16. The following limited company had been controlled by Patrick F. up until 2021-10-01. What is more another director, specifically Patrick C. gave up the position in 2015. At least one limited company has been appointed director, specifically 2 Ride Holding Sas.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	297 483	477 080	580 495	611 187

Balance Sheet
Cash Bank In Hand	732	1 252	1 486	4 588
Cash Bank On Hand				4 588	988	158 953	2 527	1 469	1 879	205 789	98 329
Current Assets	734 593	889 719	912 510	1 031 249	1 085 433	833 149	1 096 945	1 102 281	962 574	1 719 296	1 210 066
Debtors	289 505	235 309	220 520	328 610	393 610	142 780	379 840	339 221	325 713	139 511	24 701
Other Debtors				18 383	21 393	11 501	6 983	714	536		21 490
Property Plant Equipment				47 048	33 288	44 477	24 788	12 890	6 618	508
Stocks Inventory	444 356	653 158	690 504	698 051
Tangible Fixed Assets	14 346	4 783	54 794	47 048
Total Inventories				698 051	690 835	531 416	714 578	761 591	634 982	1 373 996	1 087 036

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	287 483	467 080	570 495	601 187
Shareholder Funds	297 483	477 080	580 495	611 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 452	85 212	78 709	98 398	110 296	116 568	122 678	84 157
Creditors				467 110	387 356	153 024	453 694	421 612	201 772	911 829	494 583
Creditors Due Within One Year	451 456	417 422	386 809	467 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 864					39 029
Disposals Property Plant Equipment						25 864					39 029
Increase From Depreciation Charge For Year Property Plant Equipment					13 760	19 361	19 689	11 898	6 272	6 110	508
Net Current Assets Liabilities	283 137	472 297	525 701	564 139	698 077	680 125	643 251	680 669	760 802	807 467	715 483
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				8 904	8 904	8 917	8 967	8 967	8 980	9 292	13 208
Other Taxation Social Security Payable				8 677	32 177		6 931	15 843	24 071	13 463	2 502
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				118 500	118 500	123 186	123 186	123 186	123 186	123 186	84 157
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	79 838	81 976	141 648	118 500
Tangible Fixed Assets Depreciation	65 492	77 193	86 854	71 452
Total Additions Including From Business Combinations Property Plant Equipment						30 550
Total Assets Less Current Liabilities	297 483	477 080	580 495	611 187	731 365	724 602	668 039	693 559	767 420	807 975	715 483
Trade Creditors Trade Payables				449 529	346 275	144 107	437 796	396 802	168 721	889 074	478 873
Trade Debtors Trade Receivables				310 227	372 217	131 279	372 857	338 507	325 177	139 511	3 211

Company staff