Shenstone Plant Limited, NN1 4SR

Description

Data updated on: 01-11-2023

Started with Reg No. 00514446 72 years ago, Shenstone Plant Limited is a Private Limited Company. Its actual office address is 2 Highfield Road, Northampton Northampton. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-08.

We have a number of two directors running this particular company right now, including Nicholas B. and Alexander B. who have been doing the directors responsibilities since 2003. Additionally, the director's assignments are regularly aided with by a secretary - Alexander B., who was appointed by the company twenty one years ago.

Executives who control the firm include: Alexander B. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 355	69 969	65 593	64 886	88 622	104 604

Balance Sheet
Cash Bank In Hand					9 311	96 568
Cash Bank On Hand						96 568	170 927	90 709	140 208	168 865	303 147	130 636	82 207
Current Assets	86 357	78 863	65 289	83 144	145 239	179 587	346 213	399 439	258 877	260 050	460 054	530 257	260 586
Debtors	86 107	78 613	63 134	82 894	135 678	82 769	175 036	308 480	118 419	90 935	156 657	399 371	178 129
Net Assets Liabilities						104 604	242 509	288 426	261 853	188 681	339 609	321 202	228 215
Net Assets Liabilities Including Pension Asset Liability		69 969	65 593	64 886	88 622	104 604
Other Debtors						32 520	28 789	78 179	3 370	3 107	419	39 927	39 228
Property Plant Equipment						128 804	202 626	286 084	300 085	231 155	207 157	385 620
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	85 906	76 644	96 644	70 599	166 750	128 804
Total Inventories						250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	66 255	66 869	62 493	61 786	85 522	101 504
Shareholder Funds	69 355	69 969	65 593	64 886	88 622	104 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 896	198 144	255 686	314 685	317 615	316 805	275 842	12 000
Additional Provisions Increase From New Provisions Recognised								14 426	-7 026			34 100	-13 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							14 700			-100	-8 400
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors						54 312	89 457	122 654	85 465	12 964	48 185	171 918	86 935
Creditors Due After One Year			18 195	7 695	82 163	54 312
Creditors Due Within One Year	102 908	85 538	78 145	81 162	132 204	123 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 550			46 000	58 647	111 000
Disposals Property Plant Equipment							16 550			66 000	96 447	172 500
Finance Lease Liabilities Present Value Total						54 312	89 457	122 654	85 465	12 964	48 185	171 918	84 983
Increase From Depreciation Charge For Year Property Plant Equipment							37 798	57 542	58 999	48 930	57 837	70 037	58 714
Net Current Assets Liabilities	-16 551	-6 675	-12 856	1 982	13 035	55 912	169 840	179 922	95 133	18 290	220 037	181 000	55 911
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	2 100
Other Creditors						35 590	28 517	45 612	12 056	26 925	44 151	48 448	38 319
Other Taxation Social Security Payable						29 173	37 949	37 079	30 185	57 346	95 681	54 396	15 884
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						304 700	400 770	541 770	614 770	548 770	523 962	661 462
Provisions						25 800	40 500	54 926	47 900	47 800	39 400	73 500	60 400
Provisions For Liabilities Balance Sheet Subtotal						25 800	40 500	54 926	47 900	47 800	39 400	73 500	60 400
Provisions For Liabilities Charges					9 000	25 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			36 000		137 341
Tangible Fixed Assets Cost Or Valuation	223 359	223 359	259 359	231 359	368 700	304 700
Tangible Fixed Assets Depreciation	137 453	146 715	162 715	160 760	201 950	175 896
Tangible Fixed Assets Depreciation Charged In Period		9 262	16 000	8 045	41 190	18 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 000		45 000
Tangible Fixed Assets Disposals				28 000		64 000
Total Additions Including From Business Combinations Property Plant Equipment							112 620	141 000	73 000		71 639	310 000
Total Assets Less Current Liabilities	69 355	69 969	83 788	72 581	179 785	184 716	372 466	466 006	395 218	249 445	427 194	566 620	375 550
Trade Creditors Trade Payables						31 062	58 008	53 565	25 749	84 747	54 261	157 333	65 489
Trade Debtors Trade Receivables						50 249	146 247	230 301	115 049	87 828	156 238	359 444	138 901

Company staff

Alexander B.

Role: Secretary

Appointed: 07 October 2003

Latest update: 8 April 2024

Nicholas B.

Role: Director

Appointed: 07 October 2003

Latest update: 8 April 2024

Alexander B.

Role: Director

Appointed: 07 October 2003

Latest update: 8 April 2024

Barbara L.

Role: Secretary

Appointed: 01 January 1997

Resigned: 01 May 2003

Latest update: 8 April 2024

Florence J.

Role: Secretary

Appointed: 28 December 1992

Resigned: 11 December 1996

Latest update: 8 April 2024

David B.

Role: Director

Appointed: 28 December 1992

Resigned: 01 December 2003

Latest update: 8 April 2024

Suzanne B.

Role: Director

Appointed: 28 December 1992

Resigned: 01 December 2003

Latest update: 8 April 2024

People with significant control

Alexander B.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 7 October 2016

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Shenstone Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Nicholas B.

Alexander B.

Barbara L.

Florence J.

David B.

Suzanne B.

People with significant control

Alexander B.

Nicholas B.

Accounts Documents

Company filings

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