Shellmark Textile Agencies Limited in Denton, M34 7GE

Description

Data updated on: 01-11-2023

Shellmark Textile Agencies began its business in the year 2000 as a Private Limited Company under the ID 03920033. This company has been active for 24 years and the present status is active. The company's head office is based in Denton at 30 Key Court. Anyone can also find this business using the zip code, M34 7GE. This company's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023-03-31 is the last time when the accounts were filed.

The corporation has obtained two trademarks, all are still protected by law. The first trademark was granted in 2013 and the last one in 2016. The trademark that will become invalid sooner, i.e. in May, 2023 is ComfortCare.

For this particular firm, a number of director's tasks up till now have been performed by Michelle W., Janice W. and David W.. Within the group of these three executives, Janice W. has administered firm for the longest time, having become a vital addition to the Management Board on February 2000. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Janice W. as a secretary since February 2000.

Trademark UK00003007505

Trademark image:	-
Trademark name:	ComfortCare
Status:	Registered
Filing date:	2013-05-27
Date of entry in register:	2013-10-25
Renewal date:	2023-05-27
Owner name:	Shellmark Textile Agencies Ltd
Owner address:	30 key Court, 30 Key Court, Denton, MANCHESTER, United Kingdom, M34 7GE

Trademark UK00003150631

Trademark image:	-
Status:	Registered
Filing date:	2016-02-19
Date of entry in register:	2016-07-22
Renewal date:	2026-02-19
Owner name:	Shellmark Textile Agencies Ltd
Owner address:	30 key Court, 30 Key Court, Denton, MANCHESTER, United Kingdom, M34 7GE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	530	1 001

Balance Sheet
Cash Bank On Hand			12 927	29 165	18 608	21 937	110 301
Current Assets	69 600	47 958	69 103	81 009	87 400	111 944	272 381
Debtors	35 090	13 129	27 436	22 524	32 317	26 460	58 883
Net Assets Liabilities			342	4 707	3 868	20 180	108 867
Other Debtors			21 857	19 942	27 248	11 660	26 795
Property Plant Equipment			8 417	7 628	7 043	5 072	24 799
Total Inventories			28 740	29 320	36 475	63 547	103 197
Cash Bank In Hand	16 015	15 109
Intangible Fixed Assets	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	530	1 001
Stocks Inventory	18 495	19 720
Tangible Fixed Assets	3 889	8 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	430	901
Shareholder Funds	530	1 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	16 236
Accumulated Depreciation Impairment Property Plant Equipment			18 627	20 465	22 127	12 424	15 446
Amounts Owed To Group Undertakings Participating Interests							246
Average Number Employees During Period			3	6	6	2	6
Bank Borrowings Overdrafts			12 384	20 383	22 134	2 498	50 037
Corporation Tax Payable			7 627	7 811	11 132	9 598	22 373
Creditors			61 434	73 348	85 829	95 873	135 138
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 943	423
Disposals Property Plant Equipment						11 970	898
Finished Goods			28 740	29 320	36 475	63 547	103 197
Fixed Assets	9 139	12 824	8 417	7 628	7 043	5 072	29 123
Increase From Amortisation Charge For Year Intangible Assets							1 236
Increase From Depreciation Charge For Year Property Plant Equipment				1 838	1 662	1 239	3 445
Intangible Assets							4 324
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	20 560
Net Current Assets Liabilities	15 350	8 607	7 669	7 661	1 571	16 071	137 243
Other Creditors			14 429	2 477	4 649	4 620	10 894
Other Taxation Social Security Payable			516	306	1 419	1 657	4 783
Property Plant Equipment Gross Cost			27 044	28 093	29 170	17 496	40 245
Provisions For Liabilities Balance Sheet Subtotal			1 431	1 297	1 197	963	7 462
Total Assets Less Current Liabilities	24 489	21 431	16 086	15 289	8 614	21 143	166 366
Trade Creditors Trade Payables			26 478	42 371	46 495	77 500	96 842
Trade Debtors Trade Receivables			5 579	2 582	5 069	14 800	32 088
Advances Credits Directors		1 755	11 812	24			2 617
Advances Credits Made In Period Directors			14 000
Advances Credits Repaid In Period Directors			3 943
Creditors Due After One Year	23 379	19 015
Creditors Due Within One Year	54 250	39 351
Instalment Debts Due After5 Years	2 539
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	580	1 415
Secured Debts	33 737	28 035
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 404
Tangible Fixed Assets Cost Or Valuation	19 717	25 121
Tangible Fixed Assets Depreciation	15 828	16 797
Tangible Fixed Assets Depreciation Charged In Period		969
Amount Specific Advance Or Credit Directors	2 277	1 756

Company staff

Michelle W.

Role: Director

Appointed: 15 November 2020

Latest update: 21 April 2024

Janice W.

Role: Secretary

Appointed: 04 February 2000

Latest update: 21 April 2024

Janice W.

Role: Director

Appointed: 04 February 2000

Latest update: 21 April 2024

David W.

Role: Director

Appointed: 04 February 2000

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice W.

Notified on 2 February 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Shellmark Textile Agencies Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007505

Trademark UK00003150631

Financial data based on annual reports

Company staff

Michelle W.

Janice W.

Janice W.

David W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David W.

Janice W.

Accounts Documents

Company filings

Filing category

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