Shenley Uk Ltd in Borehamwood, WD6 1PU

Description

Data updated on: 01-11-2023

Shenley Uk Ltd can be reached at Wellswood House, Fairway Avenue in Borehamwood. Its postal code is WD6 1PU. Shenley Uk has been active in this business since it was registered on 2007-10-24. Its Companies House Registration Number is 06407540. The firm's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. Its latest annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/10/24.

Taking into consideration this enterprise's constant expansion, it was necessary to choose new directors, to name just a few: Radhika R., Meera R., Dipakkumar R. who have been cooperating since 2016-11-01 to fulfil their statutory duties for the following firm. To help the directors in their tasks, this firm has been utilizing the skills of Dipakkumar R. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	638 753	402 044	501 423	528 069	554 826	795 215	1 180 830	1 472 570
Current Assets	868 159	622 680	711 693	786 060	825 252	1 084 265	1 490 861	1 871 476
Debtors	184 880	175 512	162 485	173 126	178 706	205 125	222 911	318 591
Net Assets Liabilities	476 035	567 000	668 921	716 737	798 189	930 423	1 301 390	1 676 224
Other Debtors	3 000	3 000
Property Plant Equipment	42 702	41 763	33 410	30 663	25 320	20 820	17 019	24 918
Total Inventories	44 526	45 124	47 785	84 865	91 720	83 925	87 120	80 315

Other Financial Data
Accrued Liabilities	9 702	9 666
Accumulated Amortisation Impairment Intangible Assets	400 000	450 000	500 000	550 000	600 000	650 000	700 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment	23 207	33 649	42 002	50 168	56 679	62 019	66 381	72 687
Average Number Employees During Period		8	10	10	10	10	11	13
Bank Borrowings Overdrafts	118 469	140 600
Corporation Tax Payable	32 495	50 629
Creditors	521 571	118 530	101 371	79 291	49 228	43 853	35 505	20 395
Fixed Assets	681 902	630 963	572 610	519 863	464 520	370 820	317 019	274 918
Increase From Amortisation Charge For Year Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 442	8 353	8 166	6 511	5 340	4 362	6 306
Intangible Assets	600 000	550 000	500 000	450 000	400 000	350 000	300 000	250 000
Intangible Assets Gross Cost	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets	39 200	39 200	39 200	39 200	39 200
Merchandise	44 526	45 124
Net Current Assets Liabilities	315 704	54 567	197 682	276 165	382 897	603 456	1 019 876	1 421 701
Other Creditors	129 842	114 842
Other Investments Other Than Loans	39 200	39 200
Prepayments	8 084	4 118
Property Plant Equipment Gross Cost	65 909	75 412	75 412	80 831	81 999	82 839	83 400	97 605
Total Additions Including From Business Combinations Property Plant Equipment		9 503		5 419	1 168	840	561	14 205
Total Assets Less Current Liabilities	997 606	685 530	770 292	796 028	847 417	974 276	1 336 895	1 696 619
Trade Creditors Trade Payables	261 947	252 376
Trade Debtors Trade Receivables	161 410	140 267