Shelan Communications Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

Shelan Communications Limited 's been in this business for at least twenty three years. Started with Registered No. 04338291 in 2001, it is based at First Floor, Cql House Alington Road, St. Neots PE19 6YH. The company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Saturday 31st December 2022 is the last time account status updates were reported.

Current directors listed by this specific company are as follow: Mark M. formally appointed twenty three years ago and Fiona M. formally appointed twenty three years ago.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 626	139 977	181 665	215 441	226 244

Balance Sheet
Cash Bank On Hand					40 791	142 496	84 107	47 156	69 745
Current Assets	38 680	91 335	96 045	131 623	158 942	232 080	134 842	70 994	104 753
Debtors	19 952	46 878	48 072	84 658	74 160	75 884	43 985	20 538	34 208
Net Assets Liabilities					226 244	359 538	417 764	381 469	410 111
Other Debtors						4 061	5 086	4 546	4 529
Property Plant Equipment					144 805	216 299	447 396	440 919	439 112
Total Inventories					43 991	13 700	6 750	3 300	800
Cash Bank In Hand	18 728	44 457	47 973	25 540
Stocks Inventory				21 425	43 991
Tangible Fixed Assets	129 306	132 288	135 122	135 021	144 805
Intangible Fixed Assets				135 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 624	139 975	181 663	215 439	226 242
Shareholder Funds	86 626	139 977	181 665	215 441	226 244

Other Financial Data
Accrued Liabilities Deferred Income						6 500	4 780	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment					40 892	51 605	61 785	70 887	75 537
Additions Other Than Through Business Combinations Property Plant Equipment						5 655	241 277	2 625	2 843
Administrative Expenses					99 405	92 010
Amounts Owed By Directors							6 908	1 441
Amounts Owed To Directors						16 982			9 189
Average Number Employees During Period						4	4	4	3
Bank Borrowings Overdrafts						2 900	113 658	98 443	82 903
Comprehensive Income Expense					93 803	209 794
Corporation Tax Payable						34 524	30 871	12 720	24 592
Creditors					72 117	85 941	50 816	32 001	50 851
Depreciation Expense Property Plant Equipment					10 863	10 712
Dividends Paid					83 000	76 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						76 552
Gross Profit Loss					214 728	259 866
Income Expense Recognised Directly In Equity					-83 000	-76 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 713	10 180	9 102	4 650
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					464
Interest Payable Similar Charges Finance Costs					464
Net Current Assets Liabilities	-42 680	7 689	46 543	80 420	86 825	146 139	84 026	38 993	53 902
Operating Profit Loss					115 323	167 856
Other Taxation Social Security Payable						3 721	2 956	1 231	5 145
Profit Loss					93 803	133 242
Profit Loss On Ordinary Activities Before Tax					114 859	167 856
Property Plant Equipment Gross Cost					185 697	267 904	509 181	511 806	514 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 056	34 614
Total Assets Less Current Liabilities	86 626	139 977	181 665	215 441	231 630	362 438	531 422	479 912	493 014
Total Increase Decrease From Revaluations Property Plant Equipment						76 552
Trade Creditors Trade Payables						24 214	12 209	13 800	7 675
Trade Debtors Trade Receivables						71 823	31 991	14 551	29 679
Turnover Revenue					294 604	559 029
Advances Credits Directors				1 307	27 882	16 982	6 908	1 440	9 189
Advances Credits Made In Period Directors					871	35 095	132 890	89 468	66 251
Advances Credits Repaid In Period Directors					13 505	24 195	109 000	84 000	74 000
Creditors Due Within One Year	81 360	83 646	49 502	51 203	72 117
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	-2	-2
Tangible Fixed Assets Additions		6 284	9 563	6 959	20 647
Tangible Fixed Assets Cost Or Valuation	161 466	167 750	177 313	184 272	185 697
Tangible Fixed Assets Depreciation	32 160	35 462	42 191	49 251	40 892
Tangible Fixed Assets Depreciation Charged In Period		3 302	6 729	7 060	10 863
Cash Bank				25 540	40 791
Creditors Due After One Year					5 386
Net Assets Liability Excluding Pension Asset Liability				215 441	226 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 222
Tangible Fixed Assets Disposals					19 222

Company staff

Mark M.

Role: Secretary

Appointed: 11 December 2001

Latest update: 21 December 2023

Mark M.

Role: Director

Appointed: 11 December 2001

Latest update: 21 December 2023

Fiona M.

Role: Director

Appointed: 11 December 2001

Latest update: 21 December 2023

People with significant control

Mark M.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 11 December 2016

Nature of control:

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Shelan Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Fiona M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark M.

Fiona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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