Shawsgate Limited in Woodbridge, IP13 9HZ

Description

Data updated on: 01-11-2023

Registered as 03703228 25 years ago, Shawsgate Limited is a Private Limited Company. The company's present office address is The Vineyard Badingham Road, Framlingham Woodbridge. Established as Jarrett Seeds, the firm used the business name until 5th March 2009, when it was replaced by Shawsgate Limited. This business's Standard Industrial Classification Code is 11020 and their NACE code stands for Manufacture of wine from grape. Shawsgate Ltd filed its account information for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-07-09.

Currently, this specific limited company is supervised by 1 managing director: Leslie J., who was arranged to perform management duties on 28th January 1999.

Leslie J. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Shawsgate Limited 2009-03-05
Jarrett Seeds Limited 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 301	31 400	37 163	18 913

Balance Sheet
Cash Bank On Hand				-10 849				8 480	22 708	31 284	93 414
Current Assets	187 828	223 286	288 149	332 704	377 640	400 087	344 949	294 323	378 865	407 308	371 850
Debtors	22 362	17 917	34 200	56 627	99 288	123 930	102 840	28 270	64 704	135 912	143 750
Net Assets Liabilities				18 918	44 602	20 387	28 932	33 457	18 824	15 466	-3 319
Other Debtors				3 795	20 988	42 177
Property Plant Equipment				47 705	39 275	33 400	27 900	22 400	18 860	13 189	8 233
Total Inventories				276 077	278 352	276 157	242 109	257 573	291 453	240 112	134 686
Cash Bank In Hand		4 626
Net Assets Liabilities Including Pension Asset Liability	22 301	31 400	37 163	18 913
Stocks Inventory	165 466	200 743	253 949	276 077
Tangible Fixed Assets	38 380	35 580	30 705	47 705

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	301	9 400	15 163	-3 087
Shareholder Funds	22 301	31 400	37 163	18 913

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities				104 502	158 831	169 270	92 603	81 916	79 691	65 610	57 755
Accumulated Depreciation Impairment Property Plant Equipment				36 595	45 025	50 900	56 400	61 900	67 890	73 880	80 128
Additions Other Than Through Business Combinations Property Plant Equipment									2 450	319	1 292
Average Number Employees During Period				7	7	7	7	7	7	7	7
Bank Borrowings				11 763	9 500	8 980	7 972		50 000	41 745	33 116
Bank Borrowings Overdrafts				5 186	12 538	18 409	12 269	6 735	12 462
Creditors				338 879	362 813	404 120	335 945	283 266	328 901	367 586	350 286
Finished Goods Goods For Resale				276 077	278 352	276 157	242 109	257 573
Increase From Depreciation Charge For Year Property Plant Equipment					8 430	5 875	5 500	5 500	5 990	5 990	6 248
Loans From Directors				127 790	133 906	138 796	152 154	157 420	157 739	162 598	150 790
Net Current Assets Liabilities	-11 606	-4 180	6 458	-17 029	14 827	-4 033	1 032	11 057	49 964	44 022	21 564
Property Plant Equipment Gross Cost				84 300	84 300	84 300	84 300	84 300	86 750	87 069	88 361
Taxation Social Security Payable				12 322	17 424	12 408	17 461	12 368	9 235	69 067	54 788
Total Assets Less Current Liabilities	26 774	31 400	37 163	30 676	54 102	29 367	36 904	33 457	68 824	52 911	29 797
Trade Creditors Trade Payables				89 079	40 114	65 237	69 430	24 827	69 774	70 311	86 953
Trade Debtors Trade Receivables				52 832	78 300	81 753	102 840	28 270	64 704	135 912	143 750
Creditors Due After One Year	4 473			11 763
Creditors Due Within One Year	199 434	227 466	281 691	349 733
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions		3 000	1 300	25 000
Tangible Fixed Assets Cost Or Valuation	55 000	58 000	59 300	84 300
Tangible Fixed Assets Depreciation	16 620	22 420	28 595	36 595
Tangible Fixed Assets Depreciation Charged In Period		5 800	6 175	8 000