Shawdon Close (management) Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

03754433 is a registration number assigned to Shawdon Close (management) Limited. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 1999-04-19. It has been operating on the British market for the last twenty five years. The company can be gotten hold of in 220 Park View in Whitley Bay. The main office's area code assigned to this location is NE26 3QR. This business's registered with SIC code 81100 which stands for Combined facilities support activities. Shawdon Close (management) Ltd filed its account information for the financial year up to Tue, 31st May 2022. The business most recent annual confirmation statement was released on Sat, 20th May 2023.

According to the information we have, this specific company was built in April 1999 and has so far been overseen by nine directors, out of whom two (Margaret M. and Stephen H.) are still functioning. To find professional help with legal documentation, this specific company has been utilizing the expertise of David B. as a secretary since the appointment on 2021-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 801	14 248	17 618

Balance Sheet
Cash Bank On Hand				26 776	29 683	34 669	40 652	43 118
Current Assets	10 035	11 596	14 001	29 755	32 662	37 648	40 831	43 297
Debtors		179	585	2 979	2 979	2 979	179	179
Net Assets Liabilities				31 829	35 033	39 966	43 452	43 518
Other Debtors				179	179	179	179	179
Property Plant Equipment				2 602	2 900	2 900	3 150	3 150
Cash Bank In Hand	10 035	11 417	13 416
Net Assets Liabilities Including Pension Asset Liability	10 801	14 248	17 618
Tangible Fixed Assets	1 626	1 626	1 733

Capital & Reserves
Profit Loss Account Reserve	10 801	14 248	17 618
Shareholder Funds	10 801	14 248	17 618

Other Financial Data
Accrued Liabilities Deferred Income				527	528	528	528	2 928
Average Number Employees During Period				4	4	2	2	2
Bank Borrowings Overdrafts						53
Creditors				528	529	582	529	2 929
Fixed Assets	1 626	1 626	1 733	2 602	2 900	2 900	3 150	3 150
Net Current Assets Liabilities	9 175	12 622	15 885	29 227	32 133	37 066	40 302	40 368
Prepayments Accrued Income				2 800	2 800	2 800
Property Plant Equipment Gross Cost					2 900	2 900	3 150	3 150
Total Additions Including From Business Combinations Property Plant Equipment					298		250
Total Assets Less Current Liabilities	10 801	14 248	17 618	31 829	35 033	39 966	43 452	43 518
Trade Creditors Trade Payables				1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	860	1 534
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		2 560
Tangible Fixed Assets Cost Or Valuation	1 626	1 626	1 733
Tangible Fixed Assets Depreciation		406
Tangible Fixed Assets Depreciation Charge For Period		406
Creditors Due Within One Year		1 534	516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 560	2 400
Tangible Fixed Assets Additions			107