Shavian Enterprises Limited in Dorking, RH5 5PZ

Description

Data updated on: 01-11-2023

Shavian Enterprises is a firm with it's headquarters at RH5 5PZ Dorking at Monks Tower Honeywood Lane. The enterprise was formed in 1972 and is established as reg. no. 01060076. The enterprise has existed on the English market for 52 years now and company last known status is active. The company is known as Shavian Enterprises Limited. It should be noted that this company also was listed as Pulsacre until the company name was changed twenty five years from now. The firm's SIC code is 90030 which stands for Artistic creation. Its latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Thursday 16th February 2023.

As the data suggests, this particular company was built in June 1972 and has so far been governed by four directors, and out this collection of individuals three (Sandra P., Grace S. and Anthony B.) are still functioning. Moreover, the director's assignments are regularly aided with by a secretary - Simon P., who was chosen by the company in 1999.

Previous company's names
Shavian Enterprises Limited 1999-01-29
Pulsacre Limited 1972-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	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	GBP
Net Worth	-25 246	-24 511	-20 919

Balance Sheet
Cash Bank On Hand							8 200	3 813	7 171	571 975	392 988	399 109	401 790	278 174
Current Assets	18 765	7 395	21 758	8 502	3 277	3 277	8 783	5 838	26 884	576 801	405 565	401 510	401 863	404 993
Debtors	5 046	1 045	429	1 744	533	533	583	2 025	19 713	4 826	12 577	2 401	73	2 821
Net Assets Liabilities							-24 940	-59 673	-73 595	446 909	402 480	414 385	414 655	375 923
Other Debtors							496	600	913	4 223	9 955	15	15	434
Property Plant Equipment							1 259	1 388	1 438	1 340	3 430	27 045	28 043	23 256
Cash Bank In Hand	13 719	6 350	21 329	6 758	2 744	2 744	8 200
Intangible Fixed Assets	132 300	159 420	149 540	139 660	129 780	129 780	119 900
Net Assets Liabilities Including Pension Asset Liability			-20 919	-30 265	-26 917	-26 917	-24 940
Tangible Fixed Assets	17 265	14 367	8 796	3 046	1 651	1 651	1 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-25 346	-24 611	-21 019	-30 365	-27 017	-27 017	-25 040
Shareholder Funds	-25 246	-24 511	-20 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							127 100	136 980	146 860
Accumulated Depreciation Impairment Property Plant Equipment							43 590	1 966	2 506	2 872	3 995	8 506	16 987	25 148
Additions Other Than Through Business Combinations Property Plant Equipment								913	590	268	3 213	28 126	9 479	3 374
Average Number Employees During Period									2	2	2	2	2	2
Corporation Tax Payable							1 435			114 156		2 296	110
Corporation Tax Recoverable								1 422	13		2 430	2 030
Creditors							154 882	176 919	202 057	130 978	5 812	12 299	12 518	49 593
Current Asset Investments														123 998
Deferred Tax Asset Debtors									8 496
Disposals Decrease In Amortisation Impairment Intangible Assets										-154 270
Disposals Intangible Assets										247 000
Fixed Assets	149 565	173 787	158 336	142 706	131 431	131 431	121 159	111 408	101 578	1 340
Increase From Amortisation Charge For Year Intangible Assets								9 880	9 880	7 410
Increase From Depreciation Charge For Year Property Plant Equipment								522	540	366	1 123	4 511	8 481	8 161
Intangible Assets							119 900	110 020	100 140
Intangible Assets Gross Cost							247 000	247 000	247 000
Net Current Assets Liabilities	174 811	198 298	179 255	-172 971	-158 348	-158 348	-146 099	-171 081	-175 173	445 823	399 753	389 211	389 345	355 400
Other Creditors							150 337	174 693	197 360	13 873	2 151	7 655	10 398	45 008
Other Current Asset Investments Balance Sheet Subtotal														123 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 146
Other Disposals Property Plant Equipment								42 408
Other Taxation Social Security Payable							50	46	1 641	215		504	229	3 488
Property Plant Equipment Gross Cost							44 849	3 354	3 944	4 212	7 425	35 551	45 030	48 404
Provisions For Liabilities Balance Sheet Subtotal										254	703	1 871	2 733	2 733
Total Assets Less Current Liabilities	25 246	24 511	20 919						-73 595	447 163	403 183	416 256	417 388	378 656
Trade Creditors Trade Payables							3 060	2 180	3 056	2 734	3 661	1 844	1 853	1 097
Trade Debtors Trade Receivables							87	3	10 291	603	192	356	58	2 387
Capital Employed			-20 919	-30 265	-26 917	-26 917	-24 940
Creditors Due Within One Year	193 576	205 693	201 013	181 473	161 625	161 625	154 882
Intangible Fixed Assets Additions		37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 700	87 580	97 460	107 340		117 220	127 100
Intangible Fixed Assets Amortisation Charged In Period		9 880	9 880	9 880		9 880	9 880
Intangible Fixed Assets Cost Or Valuation	210 000	247 000	247 000	247 000		247 000	247 000
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				282		590
Tangible Fixed Assets Cost Or Valuation			92 425	59 656		44 849	44 849
Tangible Fixed Assets Depreciation			83 629	56 610		43 198	43 590
Tangible Fixed Assets Depreciation Charged In Period				5 365		1 985	392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 384		15 397
Tangible Fixed Assets Disposals				33 051		15 397

Company staff

Sandra P.

Role: Director

Latest update: 6 November 2023

Grace S.

Role: Director

Appointed: 12 January 2005

Latest update: 6 November 2023

Anthony B.

Role: Director

Appointed: 21 January 2002

Latest update: 6 November 2023

Simon P.

Role: Secretary

Appointed: 13 September 1999

Latest update: 6 November 2023

People with significant control

Sandra P. is the individual who has control over this firm, owns over 3/4 of company shares.

Sandra P.

Notified on 6 April 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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 December 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 November 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Shavian Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Grace S.

Anthony B.

Simon P.

Louise V.

The Business Setup Ltd

People with significant control

Sandra P.

Accounts Documents

Company filings

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