Shaws (eal) Limited in Oxted, RH8 9EE

Description

Data updated on: 01-11-2023

04031362 - registration number used by Shaws (eal) Limited. The firm was registered as a Private Limited Company on July 11, 2000. The firm has been active in this business for the last twenty four years. The company could be gotten hold of in 9a Station Road West in Oxted. The main office's post code assigned to this location is RH8 9EE. The present name is Shaws (eal) Limited. The firm's previous customers may remember this company also as Speed 8363, which was in use until April 25, 2001. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

The information describing this specific company's management reveals the existence of two directors: Dudley M. and Jonathan T. who were appointed on November 1, 2021 and April 4, 2001. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Dudley M. as a secretary since December 2000.

Previous company's names
Shaws (eal) Limited 2001-04-25
Speed 8363 Limited 2000-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 587 612	2 600 399

Balance Sheet
Cash Bank On Hand			90 878	95 781	204 858	260 165	238 076	255 650	301 391	209 067
Current Assets	135 472	127 253	143 838	119 699	237 743	279 522	270 284	280 214	320 841	221 861
Debtors	43 646	43 590	52 960	23 918	32 885	19 357	32 208	24 564	19 450	12 794
Net Assets Liabilities			5 727 973	6 541 552	7 651 664	7 636 083	6 056 720	6 122 790	6 288 863	6 279 661
Other Debtors			10 681	10 176	12 314	10 580	13 143	16 013	10 968	5 298
Property Plant Equipment			7 342 368	8 733	13 317	10 812	8 984	6 666	5 000	1 587
Cash Bank In Hand	91 826	83 663	90 878
Net Assets Liabilities Including Pension Asset Liability	2 587 612	2 600 399	2 591 274
Tangible Fixed Assets	3 369 924	3 401 936	3 475 020

Capital & Reserves
Called Up Share Capital	820	820	820
Profit Loss Account Reserve	320 548	333 335	324 210
Shareholder Funds	2 587 612	2 600 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 657	45 567	50 864	54 468	57 461	59 779	61 445	64 858
Additions Other Than Through Business Combinations Property Plant Equipment				117 352
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings			739 481	677 715
Bank Borrowings Overdrafts				652 715	720 295	679 203	636 605	590 301	543 383	490 240
Bank Overdrafts			56 069	83 918
Corporation Tax Payable			28 159	35 834	28 039	9 366	54 011	34 466	48 770	42 291
Creditors			209 702	215 263	875 295	809 203	731 605	671 196	588 526	490 240
Disposals Investment Property Fair Value Model						150 000
Fixed Assets	3 507 816	3 525 487	3 598 571	8 308 171	9 263 317	9 110 812	7 120 580	7 129 970	7 311 151	7 373 335
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			825 000	825 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-2 135 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 910	5 297	3 604	2 993	2 318	1 666	3 413
Investment Property				8 273 077	9 250 000	9 100 000	6 965 000	6 965 000	6 965 000	6 965 000
Investment Property Fair Value Model					9 250 000	9 100 000	6 965 000	6 965 000	6 965 000
Investments Fixed Assets	137 892	123 551	123 551	26 361			146 596	122 101	341 151	406 748
Net Current Assets Liabilities	-64 303	-75 312	-65 864	-95 564	43 684	124 377	51 998	84 472	-49 509	-88 843
Number Shares Issued Fully Paid					360		820	820
Other Creditors			125 465	95 502	155 000	130 000	95 000	80 895	45 143	32 869
Other Investments Other Than Loans			123 551	26 361			146 596	158 304	341 151	406 748
Other Taxation Social Security Payable			9	9		3 759	3 113	5 832	7 991	13 579
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			7 385 025	8 327 377	64 181	65 280	66 445	66 445	66 445
Provisions For Liabilities Balance Sheet Subtotal			732 601	843 340	780 042	789 903	384 253	384 253	384 253	514 591
Total Additions Including From Business Combinations Property Plant Equipment					9 881	1 099	1 165
Total Assets Less Current Liabilities	3 443 513	3 450 175	3 532 707	8 212 607	9 307 001	9 235 189	7 172 578	7 178 239	7 261 642	7 284 492
Total Increase Decrease From Revaluations Property Plant Equipment				825 000
Trade Creditors Trade Payables				53 692	62 937	43 861	45 900	67 718	217 875	167 832
Trade Debtors Trade Receivables			42 279	13 742	20 571	8 777	19 065	8 551	8 482	7 496
Advances Credits Directors		577	3 641
Advances Credits Made In Period Directors			12 000
Advances Credits Repaid In Period Directors			8 936
Bank Borrowings Overdrafts Secured		851 619	795 551
Borrowings		581 569	571 275
Capital Employed		2 600 399	2 591 274
Creditors Due After One Year	853 599	847 609	939 481
Creditors Due Within One Year	199 775	202 565	209 702
Number Shares Allotted		360	360
Provisions For Liabilities Charges	2 302	2 167	1 952
Instalment Debts Due After5 Years	645 474	581 569
Revaluation Reserve	761 903	761 903	761 903
Secured Debts	905 629	851 619
Share Capital Allotted Called Up Paid	360	360	360
Share Premium Account	1 504 341	1 504 341	1 504 341
Tangible Fixed Assets Additions		117 208
Tangible Fixed Assets Cost Or Valuation	3 989 146	4 106 354	4 267 308
Tangible Fixed Assets Depreciation	619 222	704 418	792 288
Tangible Fixed Assets Depreciation Charged In Period		85 196
Amount Specific Advance Or Credit Directors		577	3 641