Shaw Design Associates Limited in Brentwood, CM13 3BE

Description

Data updated on: 13-06-2023

Shaw Design Associates started its operations in 2002 as a Private Limited Company registered with number: 04378422. The company's head office was registered in Brentwood at Jupiter House Warley Hill Business Park. This Shaw Design Associates Limited company had been operating in this business for at least 21 years.

This limited company was controlled by 1 managing director: Matthew S., who was appointed in 2002.

Matthew S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 561	65 452	78 865	93 675	83 002	78 041

Balance Sheet
Cash Bank In Hand	138 739	76 089	47 808	122 193	142 365	112 572
Cash Bank On Hand							84 197	77 696	81 349	87 077	102 363
Current Assets	138 739	76 089	97 711	122 193	142 365	119 456	84 323	83 468	88 348	94 959	102 363
Debtors			49 903			6 884	126	5 772	6 999	7 882
Other Debtors								5 772
Property Plant Equipment							360	180			2 235
Tangible Fixed Assets			392	261	850	540
Net Assets Liabilities Including Pension Asset Liability	123 561	65 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 461	65 352	78 765	93 575	82 902	77 941
Shareholder Funds	123 561	65 452	78 865	93 675	83 002	78 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							883	1 063	1 243	1 243	1 924
Average Number Employees During Period							2	2	2	2	1
Creditors							16 594	36 079	17 910	17 856	17 784
Creditors Due Within One Year			19 238	28 779	60 213	41 955
Increase From Depreciation Charge For Year Property Plant Equipment								180	180		681
Net Current Assets Liabilities	123 561	65 452	78 473	93 414	82 152	77 501	67 729	47 389	70 438	77 103	84 579
Number Shares Allotted				1		1
Other Creditors							7 142	23 295	3 968	1 673	1 241
Other Taxation Social Security Payable							9 452	12 784	13 942	16 183	16 543
Par Value Share				1		1
Property Plant Equipment Gross Cost							1 243	1 243	1 243	1 243	4 159
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation			523		1 243
Tangible Fixed Assets Depreciation			131	262	393	703
Tangible Fixed Assets Depreciation Charged In Period				131		310
Total Assets Less Current Liabilities	123 561	65 452	78 865	93 675	83 002	78 041	68 089	47 569	70 438	77 103	86 814
Trade Debtors Trade Receivables							126		6 999	7 882
Total Additions Including From Business Combinations Property Plant Equipment											2 916
Creditors Due Within One Year Total Current Liabilities	15 178	10 637