Shefcom Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

Shefcom Limited may be gotten hold of in Landgate Chambers, 24 Landgate in Rye. Its zip code is TN31 7LJ. Shefcom has been active in this business since the company was registered on Tuesday 29th November 2011. Its Companies House Reg No. is 07864838. The company's declared SIC number is 84240 which stands for Public order and safety activities. Shefcom Ltd released its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-11-29.

Currently, the directors enumerated by this specific firm are: Philip S. appointed in 2011 in December and Jane S. appointed thirteen years ago.

Executives who control the firm include: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. 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	2012-12-31	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
Currency
Net Worth	-5 191	2 665	1 305	1 314

Balance Sheet
Cash Bank On Hand						14 259	23 927	30 130	43 151	54 125	47 450
Current Assets					1 603	18 239	29 262	35 076	46 169	59 352	50 316
Debtors		1 466		5 832	1 603	3 980	5 335	4 946	3 018	5 227	2 866
Intangible Fixed Assets	8 501	6 376	4 251	2 126
Other Debtors				1 266
Property Plant Equipment				9 377	7 189	5 393	4 158	3 703	2 878	2 157	2 136
Tangible Fixed Assets	19 219	15 799	12 502	9 377
Net Assets Liabilities									26 384	35 383	31 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 291	2 565	1 205	1 214
Shareholder Funds	-5 191	2 665	1 305	1 314

Other Financial Data
Amount Specific Advance Or Credit Directors				1 266
Amount Specific Advance Or Credit Made In Period Directors				1 266
Amount Specific Advance Or Credit Repaid In Period Directors					1 266
Accumulated Amortisation Impairment Intangible Assets				8 500	10 626	10 626	10 626	10 626	10 626	10 626
Accumulated Depreciation Impairment Property Plant Equipment				18 965	21 360	23 156	24 541	25 778	26 740	27 461	28 179
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				7 624	5 793
Creditors				16 021	11 835	18 708	17 739	13 389	22 663	13 431	11 757
Creditors Due Within One Year	32 911	20 976	15 448	16 021
Fixed Assets	27 720	22 175	16 753	11 503	7 189	5 393	4 158	3 703	2 878	2 157	2 136
Increase From Amortisation Charge For Year Intangible Assets					2 126
Increase From Depreciation Charge For Year Property Plant Equipment					2 395	1 796	1 385	1 237	962	721	718
Intangible Assets				2 126
Intangible Assets Gross Cost				10 626	10 626	10 626	10 626	10 626	10 626	10 626
Intangible Fixed Assets Additions	10 626
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	4 250	6 375	8 500
Intangible Fixed Assets Amortisation Charged In Period	2 125	2 125	2 125	2 125
Intangible Fixed Assets Cost Or Valuation	10 626	10 626	10 626
Net Current Assets Liabilities	-32 911	-19 510	-15 448	-10 189	-10 232	-469	11 523	21 687	23 506	46 657	41 477
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 060	1 455	9 379	8 900	1 008	17 588	13 431	11 757
Other Taxation Social Security Payable				5 337	4 587	9 329	8 839	12 381	5 075	9 970	5 633
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 342	28 549	28 549	28 699	29 481	29 618	29 618	30 315
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 626	1 846	870
Tangible Fixed Assets Cost Or Valuation	25 626	27 472	28 342
Tangible Fixed Assets Depreciation	6 407	11 673	15 840	18 965
Tangible Fixed Assets Depreciation Charged In Period	6 407	5 266	4 167	3 125
Total Additions Including From Business Combinations Property Plant Equipment					207		150	782	137		697
Total Assets Less Current Liabilities	-5 191	2 665	1 305	1 314	-3 043	4 924	15 681	25 390	26 384	48 814	43 613
Trade Debtors Trade Receivables				4 566	1 603	3 980	5 335	4 946	3 018	5 227	2 866
Advances Credits Directors				1 266

Company staff

Philip S.

Role: Director

Appointed: 01 December 2011

Latest update: 22 April 2024

Jane S.

Role: Director

Appointed: 29 November 2011

Latest update: 22 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013

Shefcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Jane S.

Philip S.

People with significant control

Philip S.

Jane S.

Accounts Documents

Company filings

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