Shearer Investments Limited in Tain, IV19 1PR

Description

Data updated on: 01-11-2023

The enterprise named Shearer Investments was started on 2014/02/11 as a Private Limited Company. This enterprise's registered office may be reached at Tain on Mansfield Castle, Scotsburn Road. If you have to reach this business by post, the postal code is IV19 1PR. The registration number for Shearer Investments Limited is SC469623. This enterprise's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were filed.

From the data we have, this specific limited company was created in 2014 and has so far been governed by four directors, out of whom three (Esmeralda B., John S. and Robert S.) are still a part of the company. To support the directors in their duties, this limited company has been utilizing the expertise of John S. as a secretary since the appointment on 2014/02/11.

John S. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	262 361	258 902	244 976	138 196	470 903	624 492	489 841
Current Assets	284 478	293 577	484 969	416 043	630 028	776 800	754 530
Debtors	10 117	21 675	224 993	262 847	153 125	137 308	249 689
Net Assets Liabilities	13 216	54 628	151 163	157 263	212 050	352 517	355 896
Other Debtors			140 516	152 197	103 661	103 618	187 511
Property Plant Equipment	48 214	38 573	30 859	24 688	23 336	19 356	17 212
Total Inventories	12 000	13 000	15 000	15 000	6 000	15 000

Other Financial Data
Accrued Liabilities Deferred Income					11 400	84 000	69 603
Accumulated Depreciation Impairment Property Plant Equipment	44 122	53 763	61 477	67 648	73 482	78 321	82 624
Additions Other Than Through Business Combinations Property Plant Equipment					4 482	859	2 159
Average Number Employees During Period			46	51	41	33	34
Bank Borrowings Overdrafts	8	23	16		150 000	142 879	70 556
Corporation Tax Payable	9 767	22 823	80 270	69 145	64 858	41 768	64 697
Corporation Tax Recoverable			45 668	49 464	49 464	33 690	62 178
Creditors	317 145	275 589	363 394	282 543	150 000	142 879	70 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases		996	12 000	3 330	46 340	35 874	25 630
Increase From Depreciation Charge For Year Property Plant Equipment		9 641	7 714	6 171	5 834	4 839	4 303
Net Current Assets Liabilities	-32 667	17 988	121 575	133 500	340 060	477 186	410 435
Number Shares Issued Fully Paid		10 000
Other Creditors	242 849	74 302	92 387	42 112	39 541	746	1 234
Other Taxation Social Security Payable	45 574	139 524	161 550	157 508	146 982	148 237	133 765
Par Value Share		1
Property Plant Equipment Gross Cost	92 336	92 336	92 336	92 336	96 818	97 677	99 836
Provisions For Liabilities Balance Sheet Subtotal	2 331	1 933	1 271	925	1 346	1 146	1 195
Total Assets Less Current Liabilities	15 547	56 561	152 434	158 188	363 396	496 542	427 647
Trade Creditors Trade Payables	18 947	38 917	29 171	13 778	38 587	18 545	35 507
Trade Debtors Trade Receivables	10 117	21 675	38 809	61 186

Company staff

Esmeralda B.

Role: Director

Appointed: 19 November 2021

Latest update: 26 February 2024

John S.

Role: Secretary

Appointed: 11 February 2014

Latest update: 26 February 2024

John S.

Role: Director

Appointed: 11 February 2014

Latest update: 26 February 2024

Robert S.

Role: Director

Appointed: 11 February 2014

Latest update: 26 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shearer Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esmeralda B.

John S.

John S.

Robert S.

Sheila S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies