Shelters 4 Schools Limited
28a Avenue Road WR14 3BG Malvern
Number: 07125538
Incorporation date: 2010-01-14
Dissolution date: 2023-02-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Shelters 4 Schools began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07125538. This firm's registered office was located in Malvern at 28a Avenue Road. This Shelters 4 Schools Ltd firm had been in this business for 13 years.
The following firm was directed by one director: Patrick C., who was assigned this position in 2010.
Patrick C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 537 | 100 271 | 93 064 | 119 074 | 63 469 | 47 457 | ||
| Balance Sheet | ||||||||
| Current Assets | 47 642 | 82 661 | 94 496 | 123 684 | 71 233 | 68 043 | 127 093 | 119 309 |
| Net Assets Liabilities | 49 689 | 90 592 | 74 394 | |||||
| Cash Bank In Hand | 14 802 | 3 090 | 19 141 | 3 218 | 4 255 | |||
| Debtors | 32 840 | 79 571 | 75 355 | 114 566 | 66 978 | 68 043 | ||
| Net Assets Liabilities Including Pension Asset Liability | 54 537 | 100 271 | 93 064 | 119 074 | 63 469 | 47 457 | ||
| Tangible Fixed Assets | 29 234 | 40 701 | 32 751 | 30 019 | 17 184 | 11 159 | ||
| Stocks Inventory | 5 900 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 54 437 | 100 171 | 92 964 | 118 974 | 63 369 | 47 357 | ||
| Shareholder Funds | 54 537 | 100 271 | 93 064 | 119 074 | 63 469 | 47 457 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 500 | -4 800 | -15 780 | |||||
| Average Number Employees During Period | 1 | 2 | ||||||
| Creditors | 25 014 | 38 139 | 33 399 | |||||
| Fixed Assets | 29 234 | 40 701 | 32 751 | 30 019 | 17 184 | 11 159 | 6 438 | 4 264 |
| Net Current Assets Liabilities | 29 324 | 67 992 | 67 503 | 93 759 | 49 722 | 38 530 | 88 954 | 85 910 |
| Total Assets Less Current Liabilities | 58 558 | 108 693 | 98 004 | 123 778 | 66 906 | 49 689 | 95 392 | 90 174 |
| Amount Specific Advance Or Credit Directors | 75 011 | 53 571 | 55 118 | 111 148 | 109 666 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 56 030 | -1 482 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 234 | |||||||
| Accruals Deferred Income | 2 250 | 2 250 | 2 250 | |||||
| Creditors Due Within One Year Total Current Liabilities | 19 443 | 15 815 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 125 | 1 145 | ||||||
| Provisions For Liabilities Charges | 1 771 | 6 172 | 4 940 | 4 704 | 3 437 | 2 232 | ||
| Tangible Fixed Assets Additions | 28 127 | 2 068 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 115 | 52 243 | 54 311 | |||||
| Tangible Fixed Assets Depreciation | 6 881 | 11 542 | 21 560 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 910 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -3 250 | |||||||
| Tangible Fixed Assets Disposals | -12 000 | |||||||
| Creditors Due Within One Year | 15 814 | 27 416 | 29 925 | 21 511 | 29 513 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 145 | 423 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 018 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 14 January 2010
Latest update: 29 February 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 25 February 2021 |
| Confirmation statement last made up date | 14 January 2020 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts 19 December 2014 | |
| Date Approval Accounts | 19 December 2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Devon County Council | 1 | £ 3 000.00 | |
| 2011-02-18 | EXCHEQ19315887 | £ 3 000.00 | Capital Building Works |