Shg (ni) Limited in Newtownabbey, BT36 4GN

Description

Data updated on: 01-11-2023

The day this company was registered is June 26, 2007. Established under number NI065419, this company operates as a Private Limited Company. You may find the main office of the company during office hours at the following address: 35a Mallusk Enterprise Park, BT36 4GN Newtownabbey. This firm's SIC code is 88910 and has the NACE code: Child day-care activities. Shg (ni) Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The latest annual confirmation statement was filed on Friday 18th November 2022.

Taking into consideration the following company's growth, it became unavoidable to acquire more company leaders, namely: Bronagh C., Aleksandr K., Nikolai K. who have been working as a team since December 2022 to exercise independent judgement of this specific business. Moreover, the managing director's efforts are often supported by a secretary - Nikolai K., who was chosen by this specific business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 433	61 366	83 123	71 117	64 529	44 354

Balance Sheet
Cash Bank On Hand						15 049	15 907	33 189	33 553	122 147	153 510	290 482	269 746
Current Assets	14 333	2 090	16 030	14 584	19 039	18 396	24 031	33 189	33 553	197 670	159 945	296 917	275 827
Debtors	12 357		4 647	7 125	4 869	3 347	8 124			75 523	6 435	6 435	6 081
Net Assets Liabilities						44 354	47 818	53 215	53 930	57 394	145 973	260 922	218 827
Property Plant Equipment						21 408	19 801	19 698	18 015	8 681	79 466	88 593	84 009
Cash Bank In Hand	1 976	2 090	11 383	7 459	14 170	15 049
Intangible Fixed Assets	109 174	102 330	95 486	88 642	81 798	74 954
Net Assets Liabilities Including Pension Asset Liability	78 433	61 366	83 123	71 117	64 529	44 354
Tangible Fixed Assets	11 045	17 215	35 383	37 056	27 792	21 408
Trade Debtors			4 647	7 125	4 869

Capital & Reserves
Called Up Share Capital	998	998	998	998	998	998
Profit Loss Account Reserve	77 435	60 368	82 125	70 119	63 531	43 356
Shareholder Funds	78 433	61 366	83 123	71 117	64 529	44 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 921	68 765	75 609	82 453	82 453	84 297	91 141	97 575
Accumulated Depreciation Impairment Property Plant Equipment						39 780	45 637	51 365	56 817	66 151	90 148	119 679	147 683
Average Number Employees During Period								50	50	113	81	91	99
Creditors						56 066	57 618	57 932	52 060	77 856	24 069	69 729	109 877
Disposals Property Plant Equipment											17 540
Fixed Assets	120 219	119 545	130 869	125 698	109 590	96 362	87 911	80 964	72 437	63 103	132 044	134 327	123 309
Increase From Amortisation Charge For Year Intangible Assets							6 844	6 844	6 844		1 844	6 844	6 434
Increase From Depreciation Charge For Year Property Plant Equipment							5 857	5 728	5 452	9 334	23 997	29 531	28 004
Intangible Assets						74 954	68 110	61 266	54 422	54 422	52 578	45 734	39 300
Intangible Assets Gross Cost						136 875	136 875	136 875	136 875	136 875	136 875	136 875	136 875
Net Current Assets Liabilities	-36 219	-41 726	-20 800	-30 254	-18 485	-37 670	-33 587	-24 743	-18 507	119 814	135 876	227 188	165 950
Property Plant Equipment Gross Cost						61 188	65 438	71 063	74 832	74 832	169 614	208 272	231 692
Total Additions Including From Business Combinations Property Plant Equipment							4 250	5 625	3 769		112 322	38 658	23 420
Total Assets Less Current Liabilities	84 000	77 819	110 069	95 444	91 105	58 692	54 324	56 221	53 930	184 769	267 920	361 515	289 259
Creditors Due After One Year	5 567	16 453	26 946	24 327	26 576	14 338
Creditors Due Within One Year	50 552	43 816	36 830	44 838	37 524	56 066
Intangible Fixed Assets Aggregate Amortisation Impairment	27 701	34 545	41 389	48 233	55 077	61 921
Intangible Fixed Assets Amortisation Charged In Period		6 844	6 844		6 844	6 844
Intangible Fixed Assets Cost Or Valuation	136 875	136 875	136 875	136 875	136 875	136 875
Number Shares Allotted		998	998	998	998	998
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 266	18 768
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year					4 869	3 347
Secured Debts					64 100	70 404
Share Capital Allotted Called Up Paid		998	998	998	998	998
Tangible Fixed Assets Additions		9 563	28 362	11 940		752
Tangible Fixed Assets Cost Or Valuation	24 272	33 835	54 126	60 436	60 436	61 188
Tangible Fixed Assets Depreciation	13 227	16 620	18 743	23 380	32 644	39 780
Tangible Fixed Assets Depreciation Charged In Period		3 393	7 141	9 265	9 264	7 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 018	4 628
Tangible Fixed Assets Disposals			8 071	5 630

Company staff

Bronagh C.

Role: Director

Appointed: 01 December 2022

Latest update: 23 March 2024

Aleksandr K.

Role: Director

Appointed: 01 July 2020

Latest update: 23 March 2024

Nikolai K.

Role: Director

Appointed: 16 January 2020

Latest update: 23 March 2024

Nikolai K.

Role: Secretary

Appointed: 01 January 2020

Latest update: 23 March 2024

Nicolas K.

Role: Director

Appointed: 01 January 2020

Latest update: 23 March 2024

Rosaleen K.

Role: Director

Appointed: 26 June 2007

Latest update: 23 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 26 June 2007

Resigned: 26 June 2007

Address: Belfast, BT1 4JE

Latest update: 23 March 2024

Rosaleen K.

Role: Secretary

Appointed: 26 June 2007

Resigned: 31 December 2019

Latest update: 23 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 26 June 2007

Resigned: 26 June 2007

Address: Belfast, BT1 4JE

Latest update: 23 March 2024

Nicolas K.

Role: Director

Appointed: 26 June 2007

Resigned: 31 December 2019

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Nicolas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosaleen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicolas K.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosaleen K.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicolas K.

Notified on 10 July 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 06 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06 February 2014
Annual Accounts 09 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	09 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Shg (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronagh C.

Aleksandr K.

Nikolai K.

Nikolai K.

Nicolas K.

Rosaleen K.

Cs Director Services Limited

Rosaleen K.

C.s. Secretarial Services Ltd

Nicolas K.

People with significant control

Nicolas K.

Rosaleen K.

Nicolas K.

Accounts Documents

Company filings

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