Shelmead Limited in East Sussex, BN3 6QR

Description

Data updated on: 01-11-2023

Shelmead started its operations in 1984 as a Private Limited Company with reg. no. 01813061. This particular business has been prospering for 40 years and the present status is active. The company's head office is based in East Sussex at 6 Chalfont Drive. You could also locate the company utilizing its area code, BN3 6QR. The firm's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. Its most recent accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Friday 14th April 2023.

At the moment, the directors registered by the following firm include: Carrie-Anne S. selected to lead the company on 2019-12-01 and David S. selected to lead the company in 1991.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118 729	133 200	191 228	268 469

Balance Sheet
Cash Bank On Hand				123 906	83 367	115 976	25 735	80 316	73 321	40 137	105 697
Current Assets	161 552	161 741	230 428	322 941	256 625	276 619	256 954	231 843	317 913	276 735	351 776
Debtors	12 672	11 407	13 555	27 240	24 158	16 535	69 982	22 744	29 569	27 668	20 664
Net Assets Liabilities				268 469	330 515	388 584	635 482	681 599	733 187	801 350	896 390
Property Plant Equipment				1 586	310 426	314 036	917	747	1 884	1 606	1 322
Total Inventories				171 795	149 100	144 108	161 237	128 783	215 023	208 930	225 415
Cash Bank In Hand	8 229	45 634	119 733	123 906
Net Assets Liabilities Including Pension Asset Liability	118 729	133 200	191 228	268 469
Stocks Inventory	140 651	104 700	95 925	171 795
Tangible Fixed Assets	7 342	642	769	1 586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	118 629	133 100	191 128	268 369
Shareholder Funds	118 729	133 200	191 228	268 469

Other Financial Data
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment				717	946	1 175	1 386	1 556	1 759	2 037	2 321
Additions Other Than Through Business Combinations Investment Property Fair Value Model											29 851
Additions Other Than Through Business Combinations Property Plant Equipment					309 069	3 839			1 340
Average Number Employees During Period											1
Bank Borrowings					183 093	113 045	41 126		42 094
Bank Borrowings Overdrafts					17 240	19 445	21 426	15 416	7 906
Corporation Tax Payable				26 605	21 943
Creditors				56 447	53 071	73 174	61 299	61 924	69 257	21 511	48 333
Finance Lease Liabilities Present Value Total						9 417	9 735	9 735
Finished Goods Goods For Resale				171 795	149 100	144 108	161 237	128 783
Fixed Assets	7 342	642	769	1 586		314 036	550 917	575 747	576 884	601 606	651 322
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-312 908
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							237 092	25 000		25 000	20 149
Increase From Depreciation Charge For Year Property Plant Equipment					229	229	211	170	203	278	284
Investment Property							550 000	575 000	575 000	600 000	650 000
Investment Property Fair Value Model							550 000	575 000	575 000	600 000
Loans From Directors											446
Net Current Assets Liabilities	117 103	133 031	191 306	268 529	203 554	203 445	195 655	169 919	248 656	255 224	303 443
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100			100	100	100	100	100	100	100
Other Creditors				19 566	6 676	2 255	1 976	2 470	1 818	1 888	10 139
Other Taxation Social Security Payable				10 276	7 212
Par Value Share	1	1			1	1	1	1	1	1	1
Prepayments Accrued Income				2 035	4 548	930	2 707	3 459	5 839	4 663	5 749
Property Plant Equipment Gross Cost				2 303	311 372	315 211	2 303	2 303	3 643	3 643	3 643
Taxation Including Deferred Taxation Balance Sheet Subtotal							45 047	49 797	49 797	54 547	58 375
Taxation Social Security Payable					29 155	26 757	28 162	25 453	24 283	19 027	37 748
Total Assets Less Current Liabilities	124 445	133 673	192 075	270 115	513 980	517 481	746 572	745 666	825 540	856 830	954 765
Trade Creditors Trade Payables						15 300		8 850	35 250	596
Trade Debtors Trade Receivables				27 240	19 610	15 605	67 275	19 285	23 730	23 005	14 915
Transfers To From Property Plant Equipment Fair Value Model							-312 908
Creditors Due After One Year	5 716	473	847	1 646
Creditors Due Within One Year	44 449	28 710	39 122	56 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 215	2 035
Tangible Fixed Assets Additions			242	1 000
Tangible Fixed Assets Cost Or Valuation	7 656	1 061	1 303	2 303
Tangible Fixed Assets Depreciation	314	419	534	717
Tangible Fixed Assets Depreciation Charged In Period		105	115	183
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Disposals		6 595