Shesto Limited in Watford, WD18 9TB

Description

Data updated on: 01-11-2023

Shesto came into being in 1947 as a company enlisted under no 00428331, located at WD18 9TB Watford at Sunley House. The company has been in business for 77 years and its last known state is active. This enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-13.

As mentioned in the following enterprise's executives data, since 2010 there have been two directors: Danilo D. and Richard S.. In addition, the managing director's tasks are often helped with by a secretary - Hazel S., who was appointed by this specific company in 1991.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	398 780	466 991	544 935	602 389	624 017

Balance Sheet
Cash Bank In Hand	552	610	61 957	35 709	18 618
Cash Bank On Hand					18 618	46 210	75 594	84 279	50 330	260 345	97 867	17 212
Current Assets	1 077 650	1 099 477	1 034 624	1 217 462	1 119 079	1 391 369	1 626 768	1 941 266	1 749 463	2 004 423	2 087 998	1 968 029
Debtors	582 324	599 035	417 672	446 338	479 832	680 528	803 148	985 191	867 475	1 019 960	1 042 871	862 018
Net Assets Liabilities					605 853	606 725	614 531	659 851	705 020	782 181	715 044	746 011
Net Assets Liabilities Including Pension Asset Liability	398 780	466 991	544 935	602 389	624 017
Other Debtors					47 011	55 763	29 671	53 432	64 850	35 801	82 911	84 873
Property Plant Equipment					97 537	86 117	69 615	64 496	55 295	93 691	82 058
Stocks Inventory	494 774	499 832	554 995	735 415	620 629
Tangible Fixed Assets	23 968	25 132	25 132	25 786	97 537
Total Inventories					620 629	664 631	748 026	871 796	831 658	724 118	947 260	1 088 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 100	1 100	1 100
Profit Loss Account Reserve	395 783	463 994	541 838	599 292	620 920
Shareholder Funds	398 780	466 991	544 935	602 389	624 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 500	4 500	7 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment					196 863	218 393	235 796	250 985	264 060	244 706	264 846	3 740
Additional Provisions Increase From New Provisions Recognised							-3 081	-928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 103				-1 570
Average Number Employees During Period						11	11	11	11	11	11	11
Bank Borrowings					212 542	278 557	386 901	259 592	424 051	506 460	399 856	285 100
Bank Borrowings Overdrafts					203 702	242 557	350 901	223 592	424 051	383 177	399 856	285 100
Capital Redemption Reserve	1 997	1 997	1 997	1 997	1 997
Creditors					203 702	242 557	350 901	223 592	424 051	423 236	436 933	319 603
Creditors Due After One Year	243 199	230 990	222 741	209 205	203 702
Creditors Due Within One Year	459 639	426 628	292 080	431 654	388 897
Deferred Tax Liabilities					18 164	16 061	12 980	12 052	12 052	10 482
Finance Lease Liabilities Present Value Total										40 059	37 077	34 503
Fixed Assets							69 615	76 996	65 295	101 691	87 558	68 854
Increase From Amortisation Charge For Year Intangible Assets									2 500	2 000	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						21 530	17 403	15 189	13 075	22 862	20 140	16 276
Intangible Assets								12 500	10 000	8 000	5 500	3 000
Intangible Assets Gross Cost								12 500	12 500	12 500	12 500
Net Current Assets Liabilities	618 011	672 849	742 544	785 808	730 182	779 226	908 797	818 499	1 075 828	1 114 208	1 074 901	1 007 242
Number Shares Allotted		1 000	100	100	100
Other Creditors					73 420	147 097	99 259	172 806	198 007	149 858	120 772	194 414
Other Taxation Social Security Payable					97 786	113 944	136 791	81 275	143 271	211 124	147 530	199 438
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					294 400	304 510	305 411	315 481	319 355	338 397	346 904	7 481
Provisions					18 164	16 061	12 980	12 052	12 052	10 482
Provisions For Liabilities Balance Sheet Subtotal					18 164	16 061	12 980	12 052	12 052	10 482	10 482	10 482
Secured Debts	243 199	230 990	230 937	221 307	212 542
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100
Tangible Fixed Assets Additions		7 447	6 283	7 100	96 136
Tangible Fixed Assets Cost Or Valuation	177 434	184 881	191 164	198 264	294 400
Tangible Fixed Assets Depreciation	153 466	159 749	166 032	172 478	196 863
Tangible Fixed Assets Depreciation Charged In Period		6 283	6 283	6 446	24 385
Total Additions Including From Business Combinations Intangible Assets								12 500
Total Additions Including From Business Combinations Property Plant Equipment						10 110	901	10 070	3 874	81 834	8 507	72
Total Assets Less Current Liabilities	641 979	697 981	767 676	811 594	827 719	865 343	978 412	895 495	1 141 123	1 215 899	1 162 459	1 076 096
Trade Creditors Trade Payables					132 632	238 141	395 126	507 069	276 443	332 504	625 792	374 683
Trade Debtors Trade Receivables					432 821	624 765	773 477	931 759	802 625	984 160	959 960	777 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 216
Disposals Property Plant Equipment										62 792

Company staff

Danilo D.

Role: Director

Appointed: 22 June 2010

Latest update: 24 January 2024

Hazel S.

Role: Secretary

Appointed: 13 June 1991

Latest update: 24 January 2024

Richard S.

Role: Director

Appointed: 13 June 1991

Latest update: 24 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th September 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th June 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th September 2013

Shesto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danilo D.

Hazel S.

Richard S.

Leonard K.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013