Shelley Homes Limited in Wellingborough, NN8 2NS

Description

Data updated on: 01-11-2023

Shelley Homes Limited can be gotten hold of in 2 Charlbury Close, in Wellingborough. The company's postal code is NN8 2NS. Shelley Homes has been in this business for the last 16 years. The company's registered no. is 06590444. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2021-11-30 is the last time the accounts were reported.

When it comes to this firm's register, since 2008 there have been two directors: Richard P. and Ronald M..

Executives who have control over the firm are as follows: Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 078	63 204	25 344	82 337	61 575	152 919

Balance Sheet
Cash Bank On Hand						11 714	6 962	12 961	13 370	15 272	4 012	6 311	6 229
Current Assets	579 591	569 588	830 961	665 430	914 016	462 378	440 520	680 239	369 964	567 150	770 735	937 731	1 027 868
Debtors	90 130	102 779	84 657	88 009	88 644	84 768	69 860	146 420	44 160	44 819	44 903	48 893	460 622
Net Assets Liabilities						152 919	285 014	301 662	267 488	207 909	153 735	133 212	65 437
Other Debtors						84 768	69 860	146 420	44 160	44 806	44 869	48 837	460 622
Property Plant Equipment						45 093	25 851	27 409	13 775	9 172	8 804	5 013	3 304
Total Inventories						365 896	363 698	520 858	312 434	507 059	721 820	882 527	561 017
Cash Bank In Hand	853	4 276	2 794	4 413	3 887	11 714
Net Assets Liabilities Including Pension Asset Liability	-2 078	63 204	25 344	82 337	61 575
Stocks Inventory	488 608	462 533	743 510	573 008	821 485	365 896
Tangible Fixed Assets	30 565	18 501	12 734	22 048	15 924	45 093

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 080	63 202	25 342	82 335	61 573	152 917
Shareholder Funds	-2 078	63 204	25 344	82 337	61 575	152 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 833	106 721	109 767	124 150	128 753	112 535	124 310	126 019
Additions Other Than Through Business Combinations Property Plant Equipment											6 523
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts						147 455	1 412	189 478	995	198 581	482 649	39 656	34 241
Corporation Tax Payable						30 011	59 468	1 152
Creditors						18 281	178 656	854	116 251	198 581	482 649	39 656	34 241
Increase From Depreciation Charge For Year Property Plant Equipment							27 888	21 041	14 383	4 603	6 891	2 731	1 709
Net Current Assets Liabilities	-16 407	49 467	16 247	68 957	49 299	126 107	261 864	275 107	253 713	397 318	628 830	170 605	995 124
Other Creditors						18 281	2 701	854	98 549	141 898	52 330	254 885	4 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 995			15 126
Other Disposals Property Plant Equipment								17 995			15 126
Other Taxation Social Security Payable								1 152	10 929	11 825	6 085	3 145	8 442
Property Plant Equipment Gross Cost						123 926	132 572	137 176	137 925	137 925	115 266	129 323
Total Additions Including From Business Combinations Property Plant Equipment							8 646	22 599	749
Total Assets Less Current Liabilities	14 158	67 968	28 981	91 005	65 223	171 200	287 715	302 516	267 488	406 490	637 634	175 618	998 428
Trade Creditors Trade Payables						5 305	4 235	1 829	5 778	16 109	76 496	6 428	14 703
Trade Debtors Trade Receivables										13	34	56
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 250	2 750	898 750
Creditors Due After One Year	16 236	4 764	3 637	8 668	3 648	18 281
Creditors Due Within One Year	595 998	520 121	814 714	596 473	864 717	336 271
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid												2	2
Par Value Share		1	1	1	1	1						1	1
Secured Debts	28 097	16 236	10 385	14 019	8 669
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 833	11 641	19 763	3 698
Tangible Fixed Assets Cost Or Valuation	59 754	63 587	64 979	79 342	83 040
Tangible Fixed Assets Depreciation	29 189	45 086	52 245	57 294	67 116
Tangible Fixed Assets Depreciation Charged In Period		15 897	14 846	9 249	9 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 687	4 200
Tangible Fixed Assets Disposals			10 249	5 400

Company staff

Richard P.

Role: Director

Appointed: 12 May 2008

Latest update: 30 January 2024

Ronald M.

Role: Director

Appointed: 12 May 2008

Latest update: 30 January 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Shelley Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Ronald M.

People with significant control

Ronald M.

Richard P.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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