Shenfine Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Shenfine Ltd is a Private Limited Company, based in 15 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne. It's zip code is NE4 7YL. This enterprise has been registered on 2018-06-22. The registered no. is 11428138. The enterprise's Standard Industrial Classification Code is 86230 which means Dental practice activities. Shenfine Limited reported its latest accounts for the financial period up to 2023-06-30. The most recent confirmation statement was submitted on 2023-06-18.

The following business owes its well established position on the market and unending development to two directors, namely Melanie H. and Paul S., who have been leading it for 6 years.

Paul 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	72 065	22 297	44 245	51 825	34 418
Current Assets	100 779	44 153	56 604	88 845	854 047
Debtors	28 214	48 360	9 859	815 761	804 629
Net Assets Liabilities	84 105	57 839	66 623	155 133	162 143
Other Debtors	16 263	39 405		772 998	80
Property Plant Equipment	4 494	8 201	5 189	3 464	4 455
Total Inventories	500	2 000	2 500	3 000	15 000

Other Financial Data
Description Principal Activities					86 230
Accrued Liabilities Deferred Income					198
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 347
Accumulated Depreciation Impairment Property Plant Equipment	128	2 565	5 577	9 019	11 276
Additions Other Than Through Business Combinations Property Plant Equipment	4 622	6 144		1 717
Amounts Owed By Associates Joint Ventures Participating Interests				8 743	8 850
Amounts Owed To Related Parties				670 151	667 604
Average Number Employees During Period	2	2	2	2	3
Corporation Tax Payable	19 004	17 344
Creditors	20 404	-28 000	-34 106	47 208	28 755
Dividends Paid		102 850
Fixed Assets	4 494	8 301	5 189	3 464	4 455
Increase From Depreciation Charge For Year Property Plant Equipment	128	2 437	3 012	3 442	2 257
Investments Fixed Assets		100
Investments In Group Undertakings Participating Interests		100
Issue Equity Instruments	100
Net Current Assets Liabilities	80 375	51 096	28 886	41 637	825 292
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 400	3 347
Other Inventories		2 000	2 500
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		504
Profit Loss	84 005	76 584
Property Plant Equipment Gross Cost	4 622	10 766	10 766	12 483	15 731
Provisions For Liabilities Balance Sheet Subtotal	764	1 558	1 558	1 558
Taxation Social Security Payable				47 208	28 557
Total Additions Including From Business Combinations Property Plant Equipment					3 248
Total Assets Less Current Liabilities	84 869	59 397	34 075	826 842	829 747
Trade Creditors Trade Payables		870
Trade Debtors Trade Receivables	11 951	8 955		34 020	22 702
Useful Life Property Plant Equipment Years					4

Company staff

Melanie H.

Role: Director

Appointed: 18 October 2018

Latest update: 16 January 2024

Paul S.

Role: Director

Appointed: 22 June 2018

Latest update: 16 January 2024

People with significant control

Paul S.

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-22
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Shenfine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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