Shedon Interiors Limited in Ilford, IG1 1JQ

Description

Data updated on: 15-04-2023

Registered as 02754461 thirty two years ago, Shedon Interiors Limited had been a private limited company until Tuesday 7th February 2023 - the date it was officially closed. The company's latest registration address was Treviot House, 186-192 High Road Ilford.

The following company had a solitary managing director: Paul G., who was designated to this position on Friday 29th September 2000.

Paul G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 284	533 815	177 582	179 486	123 046

Balance Sheet
Cash Bank In Hand	110 926	128 264		17 590
Current Assets	678 310	663 610	155 563	153 274	178 607
Debtors	548 597	527 483	155 563	135 684	178 607	114 336	165 483
Intangible Fixed Assets	231 250	194 250	157 250	120 250	83 250
Net Assets Liabilities Including Pension Asset Liability	698 284	533 815	177 582	179 486
Other Debtors					88 828	64 935	109 408
Property Plant Equipment					1 088	816	612
Stocks Inventory	18 787	7 863
Tangible Fixed Assets	1 366	1 025	769	1 450	1 088

Capital & Reserves
Called Up Share Capital	666	666	333	333	333
Profit Loss Account Reserve	697 285	532 816	176 583	178 487	122 047
Shareholder Funds	698 284	533 815	177 582	179 486	123 046

Other Financial Data
Amount Specific Advance Or Credit Directors				82 408	88 828	64 935	71 408
Amount Specific Advance Or Credit Made In Period Directors					104 875	82 668	79 814
Amount Specific Advance Or Credit Repaid In Period Directors					98 455	106 561	73 341
Accumulated Amortisation Impairment Intangible Assets					286 750	323 750	346 875
Accumulated Depreciation Impairment Property Plant Equipment					10 935	11 207	11 411
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					9 240	5 943	5 858
Capital Redemption Reserve		333	666	666	666
Creditors					139 899	134 861	152 850
Creditors Due After One Year		56 278	22 511
Creditors Due Within One Year	212 642	268 792	113 489	95 488	139 899
Fixed Assets	232 616	195 275	158 019	121 700	84 338	47 066	23 737
Increase From Amortisation Charge For Year Intangible Assets						37 000	23 125
Increase From Depreciation Charge For Year Property Plant Equipment						272	204
Intangible Assets					83 250	46 250	23 125
Intangible Assets Gross Cost					370 000	370 000
Intangible Fixed Assets Aggregate Amortisation Impairment	138 750	175 750	212 750	249 750	286 750
Intangible Fixed Assets Amortisation Charged In Period		37 000	37 000	37 000	37 000
Intangible Fixed Assets Cost Or Valuation	370 000	370 000	370 000	370 000
Net Current Assets Liabilities	465 668	394 818	42 074	57 786	38 708	-20 525	12 633
Number Shares Allotted		666	333	333	333
Other Creditors					7 937	7 932	8 225
Other Reserves	333	333
Other Taxation Social Security Payable					69 808	50 422	72 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 023	12 023
Secured Debts		90 045	56 278	22 511
Share Capital Allotted Called Up Paid	666	666	333	333	333
Tangible Fixed Assets Additions				1 166
Tangible Fixed Assets Cost Or Valuation	10 857	10 857	10 857	12 023
Tangible Fixed Assets Depreciation	9 491	9 832	10 088	10 573	10 935
Tangible Fixed Assets Depreciation Charged In Period		341	256	485	362
Total Assets Less Current Liabilities	698 284	590 093	200 093	179 486	123 046	26 541	36 370
Trade Creditors Trade Payables					52 914	70 564	66 394
Trade Debtors Trade Receivables					89 779	49 401	56 075
Advances Credits Directors	89 504	91 410	95 646	82 408	88 828
Advances Credits Made In Period Directors	117 386	122 831	102 682	90 776
Advances Credits Repaid In Period Directors	130 974	120 925	157 646	104 014

Company staff

Paul G.

Role: Secretary

Appointed: 29 September 2000

Latest update: 28 March 2024

Paul G.

Role: Director

Appointed: 29 September 2000

Latest update: 28 March 2024

Kenneth G.

Role: Secretary

Appointed: 19 December 1997

Resigned: 29 September 2000

Latest update: 28 March 2024