Shawline Asset Management Limited in Portland, DT5 1FD

Description

Data updated on: 01-11-2023

This business is known as Shawline Asset Management Limited. It first started twenty years ago and was registered under 05307066 as its registration number. This headquarters of the firm is located in Portland. You can contact it at Unit 13 Maritime Business Centre, Mereside. This firm's classified under the NACE and SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-07.

Right now, this particular limited company is supervised by just one managing director: Adrian S., who was chosen to lead the company in 2004. Additionally, the director's responsibilities are constantly aided with by a secretary - Lisa S., who joined the limited company in 2004.

Adrian S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 729	9 000	7 634	21 688	46 961

Balance Sheet
Cash Bank In Hand	3 194	1 273	24 537	78 929	53 444
Cash Bank On Hand					53 444	16 721	24 153	28 691	35 328	92 032	84 384	44 966
Current Assets	40 289	40 248	81 979	96 543	104 540	61 396	62 362	92 226	103 787	145 056	142 441	105 053
Debtors	24 238	18 626	14 977	317	30 334	5 190	17 326	46 785	43 258	24 607	19 522	22 158
Property Plant Equipment					9 171	8 025	5 734	3 887	4 151	2 910	3 022	6 449
Stocks Inventory	12 857	20 349	42 465	17 297	20 762
Tangible Fixed Assets	2 059	2 853	3 462	9 161	9 171
Total Inventories					20 762	39 485	20 883	16 750	25 201	28 417	38 534	37 929
Net Assets Liabilities									56 781	54 377	40 539	18 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	729	8 000	6 634	20 688	45 961
Shareholder Funds	1 729	9 000	7 634	21 688	46 961

Other Financial Data
Amount Specific Advance Or Credit Directors				317	19 232	3 674	17 288	45 057	29 866	19 828	19 522
Amount Specific Advance Or Credit Made In Period Directors					19 232	3 674	17 288	45 057	29 866	19 828	19 522
Amount Specific Advance Or Credit Repaid In Period Directors					317	19 232	3 674	17 288	45 057	29 866	19 828
Accrued Liabilities						2 350	1 500	4 395	2 350
Accumulated Depreciation Impairment Property Plant Equipment					14 175	17 041	19 332	21 179	22 471	23 712	24 959	26 603
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						18
Corporation Tax Payable						25 386	16 916	35 727	28 460
Creditors					66 750	49 137	49 062	67 925	51 157	50 000	40 000	36 901
Creditors Due Within One Year	40 619	34 101	77 807	88 886	66 750
Dividends Paid							70 000	69 000	93 000	83 000	97 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 866	2 291	1 847	1 292	1 241	1 247	1 644
Net Current Assets Liabilities	-330	6 147	4 172	12 527	37 790	12 259	13 300	24 301	52 630	101 467	77 517	48 502
Number Shares Allotted		1 000	1 000	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						21 383	20 852	23 732	19 979
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							68 750	85 512	121 593	80 596	83 162	77 511
Property Plant Equipment Gross Cost					23 346	25 066	25 066	25 066	26 622	26 622	27 981	33 052
Recoverable Value-added Tax						1 516	38
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	200	200
Tangible Fixed Assets Additions		1 887	2 052	9 189	2 365
Tangible Fixed Assets Cost Or Valuation	7 853	9 740	11 792	20 981	23 346
Tangible Fixed Assets Depreciation	5 794	6 887	8 330	11 820	14 175
Tangible Fixed Assets Depreciation Charged In Period		1 093	1 443	3 490	2 355
Total Additions Including From Business Combinations Property Plant Equipment						1 720			1 556		1 359	5 071
Total Assets Less Current Liabilities	1 729	9 000	7 634	16 818	46 961	20 284	19 034	28 188	56 781	104 377	80 539	54 951
Trade Creditors Trade Payables							9 794	2 953	1
Value Shares Allotted				200
Advances Credits Directors	23 678	18 066	14 417	317	19 232
Advances Credits Made In Period Directors	23 678	18 066	14 417	317
Advances Credits Repaid In Period Directors		23 678	18 066	14 417
Trade Debtors Trade Receivables								1 728	13 392

Company staff

Lisa S.

Role: Secretary

Appointed: 07 December 2004

Latest update: 1 January 2024

Adrian S.

Role: Director

Appointed: 07 December 2004

Latest update: 1 January 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Shawline Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Shawline Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015