Shawbury Limited in Swadlincote, DE11 8EG

Description

Data updated on: 01-11-2023

Shawbury has been operating on the market for 39 years. Established under number 01931093, the firm operates as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: Hilltop Works Pool Street Church Gresley, DE11 8EG Swadlincote. This company's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 18th October 2023.

In order to be able to match the demands of the clientele, this specific limited company is permanently being overseen by a team of two directors who are Robert R. and Sandra R.. Their joint efforts have been of utmost importance to the limited company since 1998-02-09. In addition, the managing director's efforts are often supported by a secretary - Sandra R..

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 202	164 421	179 823	211 914	185 232	197 378

Balance Sheet
Cash Bank In Hand	1	2 086	1 585	11 454	149 681	1 278
Cash Bank On Hand						1 278	3 102	2 283	32 818	11 977	70 066
Current Assets	330 819	412 280	375 694	536 811	613 543	522 887	663 099	600 309	702 842	417 887	924 328
Debtors	291 861	365 557	360 012	470 646	405 038	437 785	561 997	515 106	586 329	329 310	692 462
Net Assets Liabilities						197 378	247 310	244 032	285 500	304 825	501 975
Net Assets Liabilities Including Pension Asset Liability	134 202	164 421	179 823	211 914	185 232	197 378
Other Debtors							126 363	54 459	26 350	75 065
Property Plant Equipment						565 021	596 891	904 200	836 566	1 467 092	1 521 636
Stocks Inventory	38 957	44 637	14 097	54 711	58 824	83 824
Tangible Fixed Assets	169 872	214 459	211 663	293 711	508 940	565 021
Total Inventories						83 824	98 000	82 920	83 695	76 600	161 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 102	164 321	179 723	211 814	185 132	197 278
Shareholder Funds	134 202	164 421	179 823	211 914	185 232	197 378

Other Financial Data
Secured Debts	189 654	246 512	236 989	315 030	548 209	218 727
Accrued Liabilities						2 200	694			16 097	24 283
Accumulated Depreciation Impairment Property Plant Equipment						487 635	530 335	606 267	719 431	815 335	858 658
Average Number Employees During Period							20	20	21	21	24
Bank Borrowings Overdrafts						118 899	104 364	71 278	55 651	50 000	48 302
Bank Overdrafts						118 899	104 364	71 278
Creditors						74 148	68 339	265 543	384 285	1 045 417	1 060 382
Creditors Due After One Year		104 017	78 093	79 318	99 002	74 148
Creditors Due Within One Year		341 550	294 897	495 915	789 251	767 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 155			35 458	72 470
Disposals Property Plant Equipment							21 155			35 458	312 470
Finance Lease Liabilities Present Value Total						74 148	68 339	65 543	228 634	795 417	832 080
Increase From Depreciation Charge For Year Property Plant Equipment							63 855	75 932	113 164	131 362	115 793
Merchandise						83 824	98 000			76 600	161 800
Net Current Assets Liabilities	46 085	70 730	80 797	40 896	-175 708	-244 497	-232 244	-660 168	-137 563	-87 632	69 939
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100
Other Creditors							537 304	200 000	100 000	200 000
Other Remaining Borrowings						168 467	292 335			131 740	391 379
Other Taxation Social Security Payable							42 068	37 056	59 989	-63 044
Par Value Share			1	1	1	1	1		1
Prepayments						6 643	8 990			17 933	21 573
Profit Loss							49 932
Property Plant Equipment Gross Cost						1 052 656	1 127 226	1 510 467	1 555 997	2 282 427	2 380 294
Provisions For Liabilities Balance Sheet Subtotal						48 998	48 998		29 218	29 218	29 218
Provisions For Liabilities Charges	4 187	16 751	34 544	43 375	48 998	48 998
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		86 523	39 059	124 947	262 437	121 673
Tangible Fixed Assets Cost Or Valuation	503 419	552 942	551 415	676 362	938 799	1 052 656
Tangible Fixed Assets Depreciation	333 547	338 483	339 752	382 651	429 859	487 635
Tangible Fixed Assets Depreciation Charged In Period			41 857	42 899	47 208	65 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 588			7 816
Tangible Fixed Assets Disposals		-37 000	40 586			7 816
Total Additions Including From Business Combinations Property Plant Equipment							95 725	383 241	45 530	761 888	410 337
Total Assets Less Current Liabilities	215 957	285 189	292 460	334 607	333 232	320 524	364 647	244 032	699 003	1 379 460	1 591 575
Total Borrowings						218 727	201 563	154 795	314 930
Trade Creditors Trade Payables						113 519	182 747	538 401	267 361	308 255	390 973
Trade Debtors Trade Receivables						313 769	435 634	460 647	559 979	254 245	670 889
Corporation Tax Payable										-63 044	-135 343
Increase Decrease In Property Plant Equipment											383 115
Payments Received On Account										25 000
Recoverable Value-added Tax										50 709
Creditors Due After One Year Total Noncurrent Liabilities	77 568	104 017
Creditors Due Within One Year Total Current Liabilities	284 734	341 550
Fixed Assets	169 872	214 459
Tangible Fixed Assets Depreciation Charge For Period		29 294
Tangible Fixed Assets Depreciation Disposals		-24 358

Company staff

Sandra R.

Role: Secretary

Latest update: 31 January 2024

Robert R.

Role: Director

Appointed: 09 February 1998

Latest update: 31 January 2024

Sandra R.

Role: Director

Appointed: 04 January 1992

Latest update: 31 January 2024

People with significant control

Robert R.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sandra R.

Notified on 4 January 2017

Ceased on 13 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Shawbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Robert R.

Sandra R.

Reginald R.

People with significant control

Robert R.

Sandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shawbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Robert R.

Sandra R.

Reginald R.

People with significant control

Robert R.

Sandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013