Shelldrake Limited in Thirsk, YO7 4RT

Description

Data updated on: 01-11-2023

This business known as Shelldrake was registered on 2009-04-17 as a Private Limited Company. This business's office may be contacted at Thirsk on Rosewood Grange Craddock Row, Sandhutton. In case you have to get in touch with the business by mail, its postal code is YO7 4RT. The official reg. no. for Shelldrake Limited is 06880190. This business's Standard Industrial Classification Code is 84220 and their NACE code stands for Defence activities. 2022/03/31 is the last time account status updates were reported.

Since 2009-04-17, this particular limited company has only had a single director: Richard P. who has been supervising it for fifteen years. Moreover, the director's tasks are often supported by a secretary - Paula P., who joined this specific limited company in 2009.

Richard P. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643	869	10 486	1 390	823	2 771	2 278

Balance Sheet
Current Assets	10 980	16 296	24 265	11 599	8 764	19 091	18 368	17 810	11 706	9 928	23 461	34 839	45 509
Cash Bank In Hand	3 220	5 991	6 226	6 891	7 083	14 362
Debtors	7 760	0	15 264	2 623	1 681	4 729
Net Assets Liabilities Including Pension Asset Liability	643	869	10 486	1 390	823	3 228	2 278
Stocks Inventory	0	10 305	2 775	2 085
Tangible Fixed Assets	889	2 729	3 608	3 075	2 306	2 286
Net Assets Liabilities							2 278	1 880	3 668	15 262	31 874	47 986

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-357	-131	9 486	390	-177	1 771
Shareholder Funds	643	869	10 486	1 390	823	2 771	2 278

Other Financial Data
Average Number Employees During Period									1	2	2	2	1
Creditors							17 805	17 216	16 339	20 712	18 588	19 015	21 464
Fixed Assets	889	2 729	3 608	3 075	2 306	2 286	1 715	1 286	965	27 666	27 721	32 912	29 835
Creditors Due Within One Year Total Current Liabilities	11 039	17 683
Net Current Assets Liabilities	-59	-1 387	7 602	-1 070	-1 022	942	563	594	4 633	10 784	4 873	15 824
Provisions For Liabilities Charges	187	473	724	615	461	457
Tangible Fixed Assets Additions		2 750	2 748	492		742
Tangible Fixed Assets Cost Or Valuation	1 580	4 330	5 498	5 990	5 990	6 732
Tangible Fixed Assets Depreciation	691	1 601	1 890	2 915	3 684	4 446
Tangible Fixed Assets Depreciation Charge For Period		910
Total Assets Less Current Liabilities	830	1 342	11 210	2 005	1 284	3 228	2 278	1 880	1 868	16 882	32 594	48 736
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	1 620	720	750
Creditors Due Within One Year		17 683	16 663	12 669	9 786	18 149	17 805
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 202	1 025	769	762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			913
Tangible Fixed Assets Disposals			1 580

Company staff

Paula P.

Role: Secretary

Appointed: 17 April 2009

Latest update: 24 April 2024

Richard P.

Role: Director

Appointed: 17 April 2009

Latest update: 24 April 2024

People with significant control

Richard P.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Shelldrake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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