Sheds N Chalets Limited in Swansea, SA4 4AA

Websites

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www.shedsnchalets.com

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www.shedsnchalets.co.uk

Description

Data updated on: 01-11-2023

Sheds N Chalets Limited is categorised as Private Limited Company, located in Argyle House 10 West Street, Gorseinon, Swansea. The company's postal code is SA4 4AA. The firm has existed twenty two years in the United Kingdom. The Companies House Registration Number is 04452977. The company's SIC and NACE codes are 16240 which means Manufacture of wooden containers. Sheds N Chalets Ltd filed its latest accounts for the period up to 31st May 2023. The latest confirmation statement was filed on 31st May 2023.

From the data we have gathered, this particular limited company was founded in 2002-05-31 and has been led by two directors. To provide support to the directors, this limited company has been utilizing the skillset of Martin N. as a secretary since 2002.

Executives with significant control over the firm are: Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 536	25 018	18 414	24 206	34 746	66 116

Balance Sheet
Cash Bank On Hand									59 454	41 910	13 371
Current Assets	84 354	95 350	104 170	117 835	139 063	114 208	100 176	106 665	126 562	143 803	116 040	151 937
Debtors	14 605	24 760	28 812	38 017	73 532				16 519	18 698	30 892
Net Assets Liabilities						66 116	65 897	89 028	76 957	136 015	208 883	211 681
Other Debtors										3 255	5 102
Property Plant Equipment									126 389	186 322	190 606
Total Inventories									50 589	81 240	73 965
Cash Bank In Hand	12 553	14 133	17 787	29 704	6 593
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	21 536	25 018	18 414	24 206	34 746	66 116
Stocks Inventory	57 196	56 456	57 571	50 114	58 938
Tangible Fixed Assets	17 784	26 820	55 165	76 668	116 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 534	25 015	18 412	24 204	34 744
Shareholder Funds	21 536	25 018	18 414	24 206	34 746	66 116

Other Financial Data
Accrued Liabilities										8 536	7 833
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 367	3 257	1 756	4 797	-8 536	-7 833	-7 485
Accumulated Amortisation Impairment Intangible Assets									13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment									102 116	119 824	133 439
Additions Other Than Through Business Combinations Property Plant Equipment										96 388	42 781
Average Number Employees During Period								9	9	12	10	9
Creditors						142 970	122 618	138 602	174 285	194 860	99 951	101 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 643	-24 270
Disposals Property Plant Equipment										-18 747	-24 882
Dividend Per Share Final									40 000	33 000	33 750
Dividends Paid On Shares Final									80 000	66 000	67 500
Fixed Assets	25 284	33 570	61 165	81 918	121 146	115 884	108 009	120 097	127 889	187 072	190 606	166 483
Increase From Amortisation Charge For Year Intangible Assets										750	750
Increase From Depreciation Charge For Year Property Plant Equipment										29 351	37 885
Intangible Assets									1 500	750
Intangible Assets Gross Cost									15 000	15 000	15 000
Net Current Assets Liabilities	-701	-3 608	-27 235	-44 223	-54 831	-26 194	20 349	29 313	46 135	-42 521	26 110	52 683
Number Shares Issued Fully Paid									2	2	2
Other Creditors										129 502	44 850
Other Inventories									50 589	81 240	73 965
Par Value Share				1	1					1	1
Prepayments										1 955	2 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 858	2 568	2 093	2 624	1 588	1 955	2 188	1 999
Property Plant Equipment Gross Cost									228 505	306 146	324 045
Taxation Social Security Payable										15 414	30 013
Total Assets Less Current Liabilities	24 583	29 961	33 930	37 695	63 126	89 690	87 660	90 784	81 754	144 551	216 716	219 166
Trade Creditors Trade Payables										41 408	17 255
Trade Debtors Trade Receivables										15 443	23 602
Amount Specific Advance Or Credit Directors									66 494	64 751	21 375
Amount Specific Advance Or Credit Made In Period Directors										-34 742	-77 127
Amount Specific Advance Or Credit Repaid In Period Directors										33 000	33 750
Company Contributions To Money Purchase Plans Directors									4 800	49 002	42 000
Director Remuneration									16 886	17 568	17 620
Provisions For Liabilities Balance Sheet Subtotal						20 207	18 506
Accruals Deferred Income					3 189	3 367
Creditors Due After One Year			7 702		7 533
Creditors Due Within One Year	85 055	98 958	131 405	162 058	197 083	142 970
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted				2	2
Provisions For Liabilities Charges	3 047	4 944	7 814	13 489	20 847	20 207
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		14 095	36 112	31 660	54 397
Tangible Fixed Assets Cost Or Valuation	66 487	80 582	116 694	148 354	202 751
Tangible Fixed Assets Depreciation	48 703	53 762	61 529	71 686	86 105
Tangible Fixed Assets Depreciation Charged In Period		5 059	7 767	10 157	14 419

Company staff

Martin N.

Role: Director

Appointed: 31 May 2002

Latest update: 21 March 2024

Martin N.

Role: Secretary

Appointed: 31 May 2002

Latest update: 21 March 2024

Helen N.

Role: Director

Appointed: 31 May 2002

Latest update: 21 March 2024

People with significant control

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen N.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 November 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	8 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

Sheds N Chalets Limited

General information

Name:

Office Address:

Contact information

Websites

www.shedsnchalets.com

www.shedsnchalets.co.uk

Description

Financial data based on annual reports

Company staff

Martin N.

Martin N.

Helen N.

Swift Incorporations Limited

People with significant control

Martin N.

Helen N.

Accounts Documents

Company filings

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