Shays Assets Limited in Skipton, BD23 4SY

Description

Data updated on: 01-11-2023

The Shays Assets Limited business has been operating on the market for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08886529, Shays Assets is a Private Limited Company with office in Shays Farm, Skipton BD23 4SY. The enterprise's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 12th July 2023.

Within the following firm, a variety of director's obligations have so far been met by Robert H. who was assigned to lead the company ten years ago.

Robert H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	485 198	400 561

Balance Sheet
Cash Bank On Hand		13	654 199	3 699	718 941	247 301	232 937	1 607 776	895 719
Current Assets	909 771	624 568	1 690 491	2 029 760	2 318 721	2 225 483	1 982 494	2 385 766	2 103 017
Debtors	907 033	624 555	1 036 292	2 026 061	1 599 780	1 978 182	1 749 557	777 990	1 207 298
Net Assets Liabilities								2 317 594	2 091 606
Other Debtors						213 377	3 028	30 836	894 733
Cash Bank In Hand	2 738	13

Capital & Reserves
Called Up Share Capital	485 100	400 100
Profit Loss Account Reserve	98	461
Shareholder Funds	485 198	400 561

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								747 154	312 565
Amounts Owed By Related Parties							1 746 529	747 154
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		224 107	253 616	392 782	336 957	4 432	4 145	68 333	11 572
Investments Fixed Assets	100	100	109	109	186	186	161	161	161
Investments In Group Undertakings		100	109	109	186	186	161	161	161
Investments In Group Undertakings Participating Interests							161	161
Net Current Assets Liabilities	485 098	400 461	1 436 875	1 636 978	1 981 764	2 221 051	1 978 349	2 317 432	2 091 445
Other Creditors		224 107	253 616	390 950	334 978	2 400	2 280	27 452
Other Taxation Social Security Payable				1 832	1 979	2 032	1 865	40 882
Taxation Social Security Payable								40 882	7 425
Total Assets Less Current Liabilities	485 198	400 561	1 436 984	1 637 087	1 981 950	2 221 237	1 978 510	2 317 593
Amount Specific Advance Or Credit Directors				389 751	333 777	213 377	3 028
Amount Specific Advance Or Credit Made In Period Directors					55 974	547 154	3 651
Amount Specific Advance Or Credit Repaid In Period Directors							214 000
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		624 555	1 036 292	2 026 061	1 599 780	1 764 805	1 746 529
Creditors Due Within One Year	424 673	224 107
Number Shares Allotted	485 000	400 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	485 000	400 000

Company staff

Robert H.

Role: Director

Appointed: 11 February 2014

Latest update: 19 December 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Gwenneth R.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Shays Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Gwenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Shays Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Gwenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015