Shelley Park Holdings Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

Shelley Park Holdings Limited has been on the local market for at least 26 years. Registered under the number 03599285 in 1998, it is based at 5th Floor Waverley House, Bournemouth BH8 8DY. The company's principal business activity number is 70100 - Activities of head offices. Shelley Park Holdings Ltd filed its account information for the financial year up to August 31, 2022. The business latest confirmation statement was submitted on July 16, 2023.

When it comes to the following company's directors directory, since 1998 there have been two directors: David P. and Sally P..

Executives with significant control over the firm are: Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	49 462	34 503	4 532	11 036	1 198	9	1 203	10 798
Current Assets						9	24 652	32 621
Debtors							23 449	21 823
Net Assets Liabilities	1 110 313	1 183 478	1 081 677	1 168 228	1 216 975	1 152 607	1 095 084	1 084 818
Other Debtors							23 449	21 823
Property Plant Equipment	3 000 233	2 996 677	2 993 678	2 991 167	3 010 384	3 025 689	3 060 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	31 050	32 775	34 500	34 500	34 500	34 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment	131 830	135 386	138 385	140 896	143 041	138 059	139 575	136 926
Amounts Owed To Group Undertakings	17 730	10 834	169 874	95 654	102 133	289 424	349 315	444 947
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	1 869 930	1 771 062	1 683 262	1 585 620	1 539 990	1 488 041	1 602 299	1 516 915
Bank Borrowings Overdrafts	1 781 034	1 672 050	1 579 462	1 481 120	1 434 690	1 383 541	1 516 899	1 429 915
Creditors	1 781 034	1 672 050	1 579 462	1 481 120	1 434 690	1 383 541	1 516 899	1 429 915
Fixed Assets	3 013 683	3 008 402	3 003 678	3 001 167	3 020 384	3 035 689	3 070 871	3 069 520
Increase From Amortisation Charge For Year Intangible Assets		1 725	1 725
Increase From Depreciation Charge For Year Property Plant Equipment		3 556	2 999	2 511	2 145	1 784	1 516	1 255
Intangible Assets	3 450	1 725
Intangible Assets Gross Cost	34 500	34 500	34 500	34 500	34 500	34 500	34 500
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-94 473	-125 637	-320 437	-324 412	-341 274	-472 004	-431 639	-519 271
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	8 901	20 439	36 274	97 537	95 513	59 501	2 988	2 194
Other Taxation Social Security Payable	28 408	29 855	15 021	37 757	39 526	18 588	18 588	17 751
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 132 063	3 132 063	3 132 063	3 132 063	3 153 425	3 163 748	3 200 446
Provisions For Liabilities Balance Sheet Subtotal	27 863	27 237	22 102	27 407	27 445	27 537	27 249	35 516
Total Assets Less Current Liabilities	2 919 210	2 882 765	2 683 241	2 676 755	2 679 110	2 563 685	2 639 232	2 550 249
Total Borrowings	1 870 791	1 771 820	1 706 455	1 671 421	1 628 152	1 546 518	1 603 186	1 517 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 766
Disposals Property Plant Equipment						6 885
Total Additions Including From Business Combinations Property Plant Equipment					21 362	17 208	36 698

Company staff

David P.

Role: Director

Appointed: 16 July 1998

Latest update: 13 April 2024

David P.

Role: Secretary

Appointed: 16 July 1998

Latest update: 13 April 2024

Sally P.

Role: Director

Appointed: 16 July 1998

Latest update: 13 April 2024

People with significant control

Sally P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Shelley Park Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Sally P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Sally P.

David P.

Accounts Documents

Company filings

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