Shear Design Limited in Cardiff Gate Business Park,, CF23 8RW

Description

Data updated on: 01-11-2023

Located at Fabri House, Cardiff Gate Business Park, CF23 8RW Shear Design Limited is categorised as a Private Limited Company registered under the 05262666 registration number. The firm was launched on Mon, 18th Oct 2004. The enterprise's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. Shear Design Ltd filed its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-10-12.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,115 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Consultancy - Architects and Consultancy - Engineers.

Currently, we can name only a single managing director in the company: Darren B. (since Thu, 1st Nov 2018). That firm had been controlled by Matthew J. up until August 2019. Furthermore another director, specifically Kimberley L. resigned in November 2023.

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	2023-11-30
Currency
Net Worth	339 761	398 264	494 684	694 292	673 015

Balance Sheet
Cash Bank In Hand	281 752	311 090	398 518	635 289	548 257
Cash Bank On Hand					548 257	668 264	606 200	657 050	586 656	759 677	589 875	728 598	321 727
Current Assets	436 347	517 120	642 506	982 530	938 229	996 900	1 047 629	1 194 443	956 499	1 037 657	979 560	1 156 254	1 993 802
Debtors	154 595	206 030	243 988	347 241	389 972	328 636	441 429	537 393	369 843	277 980	389 685	427 656	1 672 075
Net Assets Liabilities					673 015	716 327	804 456	896 698	740 931	758 420	738 464	869 386	1 101 850
Other Debtors												20 000	45 000
Property Plant Equipment					35 695	31 173	38 101	35 915	54 105	36 937	26 178	5 306
Tangible Fixed Assets	18 579	16 006	21 126	31 130	35 695
Net Assets Liabilities Including Pension Asset Liability	339 761	398 264	494 684	694 292

Capital & Reserves
Called Up Share Capital	3	3	3	203	203
Profit Loss Account Reserve	339 758	398 261	494 681	694 089	672 812
Shareholder Funds	339 761	398 264	494 684	694 292	673 015

Other Financial Data
Amount Specific Advance Or Credit Directors				15 083	1 161		1 938
Amount Specific Advance Or Credit Made In Period Directors					1 161			1 938
Amount Specific Advance Or Credit Repaid In Period Directors					15 083	1 161	1 938
Accrued Liabilities						1 181	94	28 125	5 550	2 460	11 679
Accumulated Depreciation Impairment Property Plant Equipment					126 460	140 922	159 020	171 909	197 537	214 705	226 464	247 336	36 531
Additional Provisions Increase From New Provisions Recognised						5 272	1 559	-622	3 567
Average Number Employees During Period					20	23	22	24	28	21	16	17	17
Bank Borrowings Overdrafts										8 333	46 463	37 814	157 627
Corporation Tax Payable						124 175	124 795	132 406	88 745	81 426	82 764
Creditors					300 909	306 474	6 774	2 918	11 328	52 109	46 463	37 814	489 106
Creditors Due Within One Year	115 165	134 862	168 948	319 368	300 909
Dividends Paid						441 226	432 000	466 345	531 342	310 013	367 169	435 283	275 855
Finance Lease Liabilities Present Value Total							6 774	2 918	11 328	7 552	3 776
Increase Decrease In Property Plant Equipment							11 650		23 037
Increase From Depreciation Charge For Year Property Plant Equipment						14 462	18 098	12 889	25 628	17 168	11 759	20 872	2 142
Net Current Assets Liabilities	321 182	382 258	473 558	663 162	637 320	690 426	779 960	869 910	707 930	783 459	763 384	902 624	1 582 717
Number Shares Allotted		3	3	200	200
Number Shares Issued But Not Fully Paid						200	200
Number Shares Issued Fully Paid						3	3	200	175	175	197	197	3
Other Creditors											11 679	7 380	23 952
Other Taxation Social Security Payable						40 028	23 772	28 596	35 458	27 485	184 487	208 474	211 710
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 678	4 495	5 780	3 833	20 159	35 567	48 584	65 334
Profit Loss						484 538	520 129	558 587	387 010	327 502	347 191	566 205	508 319
Property Plant Equipment Gross Cost					162 155	172 095	197 121	207 824	251 642	251 642	252 642	39 312	39 312
Provisions						5 272	6 831	6 209	9 776	9 867	4 635	730	2 339
Provisions For Liabilities Balance Sheet Subtotal						5 272	6 831	6 209	9 776	9 867	4 635	730	2 339
Share Capital Allotted Called Up Paid	3	3	3	200	200
Tangible Fixed Assets Additions		4 749	15 112	20 174	21 333
Tangible Fixed Assets Cost Or Valuation	100 788	105 537	120 649	140 822	162 155
Tangible Fixed Assets Depreciation	82 209	89 531	99 523	109 692	126 460
Tangible Fixed Assets Depreciation Charged In Period		7 322	9 992	10 170	16 768
Total Additions Including From Business Combinations Property Plant Equipment						9 940	25 026	10 703	43 818		1 000		7 414
Total Assets Less Current Liabilities	339 761	398 264	494 684	694 292	673 015	721 599	818 061	905 825	762 035	820 396	789 562	907 930	1 593 295
Trade Creditors Trade Payables						13 856	34 531	31 406	32 514	12 992	14 567	32 949	17 796
Trade Debtors Trade Receivables						324 958	436 934	531 613	366 010	257 821	354 118	359 072	287 679
Advances Credits Directors				15 083	1 161
Advances Credits Made In Period Directors				15 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases									59 155	52 281	40 000	20 000
Nominal Value Shares Issued Specific Share Issue											1
Fixed Assets	18 579	16 006	21 126	31 130