Shelter Maintenance Ltd in Nottingham, NG2 6EN

Description

Data updated on: 01-11-2023

Based in 81 Melton Road, Nottingham NG2 6EN Shelter Maintenance Ltd is classified as a Private Limited Company registered under the 08848553 Companies House Reg No. This company was started 10 years ago. This business's principal business activity number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The business latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-01-16.

Having two recruitment announcements since Friday 8th September 2017, the enterprise has been relatively active on the employment market. On Friday 8th September 2017, it started recruiting new workers for a full time Unit Assistant post in Mansfield, and on Friday 8th September 2017, for the vacant post of a full time Driver/Trainee Technician in Mansfield.

97 transactions have been registered in 2015 with a sum total of £24,711. In 2014 there was a similar number of transactions (exactly 171) that added up to £28,568. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Premises Costs.

David C. is the firm's solitary director, that was assigned to lead the company on Thu, 16th Jan 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1 426	525

Balance Sheet
Current Assets		125 320	72 762	96 229	55 702	59 975	117 652	208 908	77 700	104 087
Net Assets Liabilities			1 327	42 432	29 011	36 894	78 618	130 074	51 448	36 766
Cash Bank In Hand		85 606
Debtors		13 064
Intangible Fixed Assets		57 600
Net Assets Liabilities Including Pension Asset Liability	1	1 426	525
Stocks Inventory		26 650
Tangible Fixed Assets		29 904

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		1 425
Shareholder Funds	1	1 426	525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	2 000	2 060	2 100	2 150	2 195	2 250	2 360
Average Number Employees During Period						12	12	13	13	13
Creditors			130 631	93 719	58 627	47 175	56 857	107 280	47 777	80 058
Fixed Assets		87 504	63 203	40 383	32 490	24 039	17 461	29 960	23 090	14 048
Net Current Assets Liabilities		-83 998	-61 876	4 049	-1 419	14 955	63 307	102 309	30 608	25 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 199	1 539	1 506	2 155	2 512	681	685	1 049
Total Assets Less Current Liabilities		3 506	1 327	44 432	31 071	38 994	80 768	132 269	53 698	39 126
Capital Employed		1 426
Creditors Due Within One Year		209 318	134 638
Intangible Fixed Assets Additions		72 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 400
Intangible Fixed Assets Amortisation Charged In Period		14 400
Intangible Fixed Assets Cost Or Valuation		72 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1
Provisions For Liabilities Charges		2 080	802
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		39 601
Tangible Fixed Assets Cost Or Valuation		39 601
Tangible Fixed Assets Depreciation		9 697
Tangible Fixed Assets Depreciation Charged In Period		9 697
Value Shares Allotted Increase Decrease During Period		1

Company staff

David C.

Role: Director

Appointed: 16 January 2014

Latest update: 1 April 2024

People with significant control

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Unit Assistant in Mansfield, posted on Friday 8th September 2017
Region / City	Midlands, Mansfield
Industry	Other services
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	BB/UA002


Driver/Trainee Technician in Mansfield, posted on Friday 8th September 2017
Region / City	Midlands, Mansfield
Industry	Other industries
Salary	From £7.50 to £9.52 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	BB/TT003

Unit Assistant in Mansfield, posted on Friday 8th September 2017

Region / City

Midlands, Mansfield

Industry

Other services

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

BB/UA002

Driver/Trainee Technician in Mansfield, posted on Friday 8th September 2017

Region / City

Midlands, Mansfield

Industry

Other industries

Salary

From £7.50 to £9.52 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

BB/TT003

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	97	£ 24 711.40
2015-03-03	2201365		£ 3 749.00	Capital Expenditure
2015-03-20	2214029		£ 2 300.00	Capital Expenditure
2015-03-17	2211604		£ 1 280.00	Capital Expenditure
2014	Derby City Council	171	£ 28 568.20
2014-07-22	2046487		£ 2 430.00	Premises Costs
2014-10-10	2091390		£ 1 600.00	Premises Costs
2014-07-25	2049375		£ 1 144.80	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 24 711.40

2015-03-03

2201365

£ 3 749.00

Capital Expenditure

2015-03-20

2214029

£ 2 300.00

Capital Expenditure

2015-03-17

2211604

£ 1 280.00

Capital Expenditure

2014

Derby City Council

171

£ 28 568.20

2014-07-22

2046487

£ 2 430.00

Premises Costs

2014-10-10

2091390

£ 1 600.00

Premises Costs

2014-07-25

2049375

£ 1 144.80

Premises Costs

Shelter Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Jobs and Vacancies at Shelter Maintenance Limited

Company filings

Filing category

Company's financial transactions

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