Shellbar Limited in Stafford, ST18 9EN

Description

Data updated on: 01-11-2023

Shellbar Limited could be reached at Snowberry Nursery Close, Bradley in Stafford. Its post code is ST18 9EN. Shellbar has existed in this business for the last twenty eight years. Its registered no. is 03264966. It 's been twenty eight years since Shellbar Limited is no longer identified under the business name Broomco (1170). This firm's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/17.

There's a number of two directors running this particular business at present, including Alan W. and Graham W. who have been executing the directors tasks since 1996-12-09. To help the directors in their tasks, the business has been utilizing the skills of Graham W. as a secretary since the appointment on 1996-12-09.

Executives with significant control over the firm are: Alan W. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Previous company's names
Shellbar Limited 1996-12-17
Broomco (1170) Limited 1996-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	-3 350	2 325

Balance Sheet
Cash Bank On Hand				1 479	6 459	7 409	5 001	5 118	2 650	2 927
Current Assets		2	7 536	14 312	15 792	13 742	11 654	15 079	8 983	15 278
Debtors	2	2	2	12 833	9 333	6 333	6 653	9 961	6 333	12 351
Net Assets Liabilities				2 325	6 755	238	395	-678	282	9 809
Other Debtors				5 833	5 833	6 333	6 653	9 961	6 333	6 518
Property Plant Equipment				1	1	1	463	888	755	1 087
Cash Bank In Hand			7 534	1 479
Intangible Fixed Assets			26 626	23 748
Net Assets Liabilities Including Pension Asset Liability		2	-3 350	2 325
Tangible Fixed Assets			1	1

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve			-3 352	2 225
Shareholder Funds	2	2	-3 350	2 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 037	7 916	10 794	13 673	16 551	19 430	22 307
Accumulated Depreciation Impairment Property Plant Equipment							38	109	242	434
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								9 663	5 895	1 807
Creditors				21 792	14 528	7 264	26 834	9 663	5 895	1 807
Fixed Assets			26 627	23 749	20 870	17 992	15 575	13 122	10 110	7 565
Increase From Amortisation Charge For Year Intangible Assets					2 879	2 878	2 879	2 878	2 879	2 878
Increase From Depreciation Charge For Year Property Plant Equipment							38	71	133	192
Intangible Assets				23 748	20 869	17 991	15 112	12 234	9 355	6 478
Intangible Assets Gross Cost				28 785	28 785	28 785	28 785	28 785	28 785
Net Current Assets Liabilities		2	-921	368	413	-10 490	-15 180	-4 137	-3 933	4 051
Other Creditors				21 792	14 528	7 264	19 080	7 951	4 562	871
Other Taxation Social Security Payable				6 090	7 485	6 293	5 827	5 382	4 594	6 007
Prepayments Accrued Income									5 833	5 833
Property Plant Equipment Gross Cost				1	1	1	501	997	997	1 521
Total Additions Including From Business Combinations Property Plant Equipment							500	496		524
Total Assets Less Current Liabilities	2	2	25 706	24 117	21 283	7 502	395	8 985	6 177	11 616
Trade Creditors Trade Payables							1 927	2 425		261
Creditors Due After One Year			29 056	21 792
Creditors Due Within One Year			8 457	13 944
Intangible Fixed Assets Additions			28 785
Intangible Fixed Assets Aggregate Amortisation Impairment			2 159	5 037
Intangible Fixed Assets Amortisation Charged In Period			2 159	2 878
Intangible Fixed Assets Cost Or Valuation			28 785
Number Shares Allotted		2	2	25
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid				25
Tangible Fixed Assets Additions			1
Tangible Fixed Assets Cost Or Valuation			1
Trade Debtors Trade Receivables				7 000	3 500
Value Shares Allotted	2	2	2