Shelford Holdings Ltd in Wallsend, NE28 6HF

Description

Data updated on: 01-11-2023

Shelford Holdings came into being in 2018 as a company enlisted under no 11379796, located at NE28 6HF Wallsend at Carville Works. It has been in business for 6 years and its last known status is active. This firm's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The company's latest filed accounts documents detail the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-26.

From the data we have gathered, this firm was established 6 years ago and has so far been led by four directors, out of whom three (Ann C., William C. and Christopher C.) are still functioning.

Executives who control this firm include: Christopher C. has substantial control or influence over the company. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. 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	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					2 590 287
Current Assets				42	2 602 109
Debtors				42	11 822
Net Assets Liabilities				8 771	5 165 003
Other Debtors				42	2 851
Property Plant Equipment	74 738	74 738	35 336	35 336	1 896 446
Total Inventories			7 977	43 254

Other Financial Data
Accrued Liabilities Deferred Income		500	500	500	10 046
Accumulated Depreciation Impairment Property Plant Equipment			207 110	349 649	27 716
Additions Other Than Through Business Combinations Property Plant Equipment	74 738		35 336	310 607	6 985
Administrative Expenses			2 005 156	2 285 610	2 626 973
Amounts Owed To Group Undertakings		75 231	35 842	36 107
Amounts Recoverable On Contracts			1 312 994	2 391 351	1 872 800
Average Number Employees During Period			4	3	3
Cash Cash Equivalents			3 303 799	5 364 224	3 997 181
Comprehensive Income Expense			453 722		540 345
Corporation Tax Payable					3 956
Corporation Tax Recoverable			124 409	38 663
Cost Sales			6 746 856	9 453 908	9 766 839
Creditors	75 218	75 731	36 342	36 607	25 272
Current Tax For Period			67 440	84 021	91 539
Deferred Income			321 425	339 922	320 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 054	119 301	-71 752
Fixed Assets	84 738	84 738	45 336	45 336	2 806 446
Further Item Tax Increase Decrease Component Adjusting Items				119 301	-20 721
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					165 000
Gain Loss On Disposals Property Plant Equipment			20 000	10 463
Government Grant Income			16 660	60 451
Gross Profit Loss			2 203 043	2 741 581
Income Taxes Paid Refund Classified As Operating Activities				124 518	39 120
Increase Decrease In Current Tax From Adjustment For Prior Periods			-190 915	-122 793	-88 040
Increase From Depreciation Charge For Year Property Plant Equipment				166 924	27 716
Interest Income On Bank Deposits			1 390	283
Interest Received Classified As Investing Activities			-2 324	-283	-24 253
Investment Property			735 000	735 000	900 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests	10 000	10 000
Investments In Subsidiaries		10 000	10 000	10 000	10 000
Net Cash Generated From Operations				-2 301 352	1 331 021
Net Current Assets Liabilities	-75 218	-75 731	-36 342
Net Finance Income Costs			2 324	283	24 253
Operating Profit Loss			324 869	603 613
Other Creditors	75 218	500	6 639	11 085	10 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 385	925
Other Disposals Property Plant Equipment			74 738	26 000	1 000
Other Interest Receivable Similar Income Finance Income			2 324	283	24 253
Pension Other Post-employment Benefit Costs Other Pension Costs			112 195	58 405	110 719
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			259 290	312 666	8 971
Profit Loss		-513	-13	-223	4 839 671
Profit Loss On Ordinary Activities Before Tax			327 193	603 896
Property Plant Equipment Gross Cost	74 738	74 738	565 812	35 336	1 924 162
Raw Materials Consumables			7 977	43 254
Social Security Costs			217 116	245 922
Taxation Including Deferred Taxation Balance Sheet Subtotal			111 934	231 235	99 901
Tax Decrease Increase From Effect Revenue Exempt From Taxation				5 455	7 746
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-190 915	-122 684	-88 040
Tax Increase Decrease From Effect Capital Allowances Depreciation			13 822	-25 247	28 058
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-11 605	-59	2 251
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			2	42
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-126 529	80 529	-68 253
Total Assets Less Current Liabilities	9 520	9 007	8 994
Total Current Tax Expense Credit			-123 475	-38 772	3 499
Trade Creditors Trade Payables			1 044 868	2 633 884	750 287
Trade Debtors Trade Receivables			1 993 616	1 664 083	2 354 943
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-1 881 841
Turnover Revenue			8 949 899	12 195 489

Company staff

Ann C.

Role: Director

Appointed: 24 May 2018

Latest update: 22 February 2024

William C.

Role: Director

Appointed: 24 May 2018

Latest update: 22 February 2024

Christopher C.

Role: Director

Appointed: 24 May 2018

Latest update: 22 February 2024

People with significant control

Christopher C.

Notified on 21 May 2019

Nature of control:

substantial control or influence

William C.

Notified on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean C.

Notified on 24 May 2018

Ceased on 30 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-24
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	2020-03-31
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

Shelford Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

William C.

Christopher C.

Dean C.

People with significant control

Christopher C.

William C.

Ann C.

Dean C.

Accounts Documents

Company filings

Filing category

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