Shaw Colegate Limited in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

Shaw Colegate is a business registered at TN34 1PD Hastings at 7 Wellington Square. The firm has been operating since 2009 and is registered under reg. no. 06893453. The firm has been operating on the UK market for 15 years now and the current status is active. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-05-31 and the latest confirmation statement was released on 2023-04-30.

Current directors officially appointed by this firm are: Martin C. chosen to lead the company in 2009 in May and Susan C. chosen to lead the company in 2009. Moreover, the director's duties are backed by a secretary - Susan C., who was appointed by the firm in 2009.

Executives who have control over the firm are as follows: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-31 578	-42 539	-62 324	-61 216	-40 642

Balance Sheet
Cash Bank On Hand					18 302	20	9 076	2	3	8 374	9 651	6 500
Current Assets	54 884	44 592	37 035	43 610	85 990	69 440	21 196	5 707	3 326	23 368	22 176	22 195
Debtors	54 075	32 554	25 939	24 555	39 980	61 531	12 120	14 329	3 323	13 619	12 525	15 695
Net Assets Liabilities					-40 641	-47 765	-75 232	-74 189	-72 015	-74 543	-78 891	-74 086
Other Debtors					13 160	9 699	209
Property Plant Equipment					17 634	9 442	10 713	8 032	16 753	14 369	11 582	8 890
Total Inventories					27 708	7 889				1 375
Cash Bank In Hand	809	12 038	277	2 247	18 302
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-31 578	-42 539	-62 324	-61 216	-40 642
Tangible Fixed Assets	8 986	7 999	19 514	26 484	17 634
Stocks Inventory		8 927	10 819	16 808	27 708

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-31 778	-42 739	-62 524	-61 416	-40 842
Shareholder Funds	-31 578	-42 539	-62 324	-61 216	-40 642

Other Financial Data
Accrued Liabilities						2 500	4 951	2 200	2 200	2 200	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					39 604	48 479	48 536	51 217	55 400	58 989	61 836	54 670
Additions Other Than Through Business Combinations Property Plant Equipment						718	5 328		13 904	1 205	60	132
Average Number Employees During Period					7	7	7	7	7	5	3	4
Bank Borrowings										20 833	15 833	10 833
Bank Overdrafts					18 205	20 427	22 063	9 630	1 313
Comprehensive Income Expense					55 805	32 390
Creditors					141 475	115 953	105 105	86 482	90 662	20 833	15 833	10 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23	-3 518					-9 291
Disposals Property Plant Equipment						-35	-4 000		-1 000			-9 990
Dividend Per Share Interim						39 153	30 050
Dividends Paid					-35 229	-39 514
Dividends Paid On Shares Final					35 230	39 513
Finance Lease Liabilities Present Value Total					12 904	3 894
Increase From Depreciation Charge For Year Property Plant Equipment						8 898	3 575	2 681	4 183	3 589	2 847	2 125
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-48 564	-54 538	-79 030	-83 301	-55 486	-55 987	-83 909	-80 775	-87 336	-66 870	-73 763	-71 573
Other Creditors					72 396	69 120	63 159			117	142	74
Par Value Share		1	1	1	1	1
Prepayments						9 699	2 775	2 211	129	129	3 244	3 299
Profit Loss					55 805	32 390
Property Plant Equipment Gross Cost					57 238	57 921	59 249	59 249	72 153	73 358	73 418	63 560
Provisions For Liabilities Balance Sheet Subtotal					2 790	1 220	2 036	1 446	1 432	1 209	877	570
Taxation Social Security Payable					11 486	13 489	7 525	14 866	11 918	13 202	15 119	11 552
Total Assets Less Current Liabilities	-31 578	-42 539	-59 516	-56 817	-37 852	-46 545	-73 196	-72 743	-70 583	-52 501	-62 181	-62 683
Total Borrowings					31 109	24 321	22 063	9 630	1 313	20 833	15 833	10 833
Trade Creditors Trade Payables					26 484	18 497	7 406	3 775	1 979	1 377	3 579	3 468
Trade Debtors Trade Receivables					26 820	51 832	9 135	12 118	3 194	13 490	9 281	12 396
Work In Progress					27 708	7 889				1 375
Creditors Due Within One Year	103 448	99 130	116 065	126 911	141 476
Fixed Assets	16 986	11 999	19 514	26 484	17 634
Number Shares Allotted		100	200	200	200
Provisions For Liabilities Charges			2 808	4 399	2 790
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 556
Tangible Fixed Assets Cost Or Valuation	19 083	20 639
Tangible Fixed Assets Depreciation	10 097	12 640
Tangible Fixed Assets Depreciation Charged In Period		2 543
Value Shares Allotted		200	200	200	200

Company staff

Martin C.

Role: Director

Appointed: 01 May 2009

Latest update: 19 March 2024

Susan C.

Role: Director

Appointed: 30 April 2009

Latest update: 19 March 2024

Susan C.

Role: Secretary

Appointed: 30 April 2009

Latest update: 19 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Shaw Colegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Susan C.

Susan C.

People with significant control

Susan C.

Martin C.

Accounts Documents

Company filings

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