Shelquip Limited in Cheltenham, GL53 7DT

Description

Data updated on: 01-11-2023

Shelquip is a business located at GL53 7DT Cheltenham at 2 Mead Road. This business has been registered in year 1969 and is registered as reg. no. 00946560. This business has been on the English market for fifty five years now and its last known status is active - proposal to strike off. This business's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. Shelquip Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2022-07-04.

Antony P. and Karen P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2019.

Executives with significant control over the firm are: Antony P. has substantial control or influence over the company. Karen P. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 336	99 879	100 156	120 921	131 493	113 733

Balance Sheet
Cash Bank On Hand						129 953	149 983
Current Assets	148 139	156 296	111 961	142 885	160 156	162 595	168 872	148 621	159 949
Debtors	34 596	50 116	15 120		35 758	32 547	18 794
Net Assets Liabilities						113 733	98 741	56 391	57 404
Property Plant Equipment						31	27
Total Inventories						95	95
Cash Bank In Hand	113 448	106 085	96 746		124 303	129 953
Net Assets Liabilities Including Pension Asset Liability	93 336	99 879	100 156	120 921	131 493	113 733
Stocks Inventory	95	95	95		95	95
Tangible Fixed Assets	69	59	50		36	31

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	93 334	99 877	100 154		131 491	113 731
Shareholder Funds	93 336	99 879	100 156	120 921	131 493	113 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 892	2 896
Creditors						48 893	70 158	92 253	102 565
Fixed Assets	69	59	50	42	36	31	27	23	20
Increase From Depreciation Charge For Year Property Plant Equipment							4
Net Current Assets Liabilities	93 267	99 820	100 106	120 879	131 457	113 702	168 872	56 368	57 384
Property Plant Equipment Gross Cost						2 923	2 923
Total Assets Less Current Liabilities	93 336	99 879	100 156	120 921	131 493	113 733	168 899	56 391	57 404
Creditors Due Within One Year	54 872	56 476	11 855	22 006	28 699	48 893
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 923	2 923	2 923		2 923	2 923
Tangible Fixed Assets Depreciation	2 854	2 864	2 873		2 887	2 892
Tangible Fixed Assets Depreciation Charged In Period		10	9			5
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Antony P.

Role: Director

Appointed: 01 September 2019

Latest update: 17 March 2024

Karen P.

Role: Director

Appointed: 01 September 2019

Latest update: 17 March 2024

Patricia C.

Role: Director

Resigned: 05 June 2020

Latest update: 17 March 2024

Roy C.

Role: Director

Appointed: 24 August 1994

Resigned: 05 June 2020

Latest update: 17 March 2024

Marcus C.

Role: Director

Appointed: 04 July 1991

Resigned: 24 August 1994

Latest update: 17 March 2024

People with significant control

Antony P.

Notified on 1 September 2019

Nature of control:

substantial control or influence

Karen P.

Notified on 1 September 2019

Nature of control:

substantial control or influence

Patricia C.

Notified on 1 July 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Roy C.

Notified on 1 July 2016

Ceased on 30 September 2019

Nature of control:

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	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
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 24 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	24 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Shelquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony P.

Karen P.

Patricia C.

Roy C.

Marcus C.

People with significant control

Antony P.

Karen P.

Patricia C.

Roy C.

Accounts Documents

Company filings

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