Shickle Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Shickle Limited is a Private Limited Company, that is registered in 143 Station Road, Hampton. The company's located in TW12 2AL. The firm has been in existence since 2008. The firm's registered no. is 06503118. The enterprise's SIC and NACE codes are 74100 - specialised design activities. March 31, 2022 is the last time when company accounts were filed.

The company owes its well established position on the market and permanent development to two directors, specifically Rosemary S. and Edward S., who have been managing the firm for sixteen years. In order to support the directors in their duties, this specific company has been utilizing the skills of Rosemary S. as a secretary since February 2008.

Edward S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	171 415	209 337	237 580	236 477	327 079	393 504

Balance Sheet
Cash Bank In Hand	195 418	217 677	260 979	139 633	153 263	106 899
Cash Bank On Hand						106 899	96 730	131 815	166 466	159 775	145 698	102 662	96 246
Current Assets	240 697	257 803	293 984	320 069	370 978	455 300	405 462	457 160	473 600	464 658	454 142	545 007	617 916
Debtors	45 279	40 126	33 005	180 436	217 715	348 401	308 732	325 345	307 134	304 883	308 444	442 345	521 670
Net Assets Liabilities						393 504	387 311	419 862	445 744	438 285	430 893	464 809	578 737
Net Assets Liabilities Including Pension Asset Liability	171 415	209 337	237 580	236 477	327 079	393 504
Other Debtors						278 801	304 219	304 219	304 219	664	3 532	53 358	452 696
Property Plant Equipment						10 210	8 059	4 709	2 845	3 508	3 495	6 977
Tangible Fixed Assets	14 955	10 169	10 090	8 420	10 231	10 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 315	209 237	237 480	236 377	326 979	393 404
Shareholder Funds	171 415	209 337	237 580	236 477	327 079	393 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 431	29 339	32 289	29 217	30 583	31 194	25 172	5 198
Average Number Employees During Period							2	2	2	2	2	19	2
Creditors						69 964	24 679	41 112	30 160	29 215	26 080	85 849	44 966
Creditors Due Within One Year	81 503	56 601	64 476	90 328	52 084	69 964
Debtors Due After One Year				-144 317	-175 357	-278 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 082	4 623		1 449	8 186	475
Disposals Property Plant Equipment								1 412	5 515		1 449	8 290	302
Increase From Depreciation Charge For Year Property Plant Equipment							5 908	4 032	1 551		2 060	2 164	3 016
Net Current Assets Liabilities	159 194	201 202	229 508	229 741	318 894	385 336	380 783	416 048	443 440	435 443	428 062	459 158	572 950
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100		100	100	100
Other Creditors						24 017	14 340	20 056	13 871	21 222	17 721	67 675	6 195
Other Taxation Social Security Payable						45 947	10 339	21 056	16 289	7 993	8 359	16 852	38 429
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						33 641	37 398	36 998	32 062	34 091	34 689	32 149	7 757
Provisions For Liabilities Balance Sheet Subtotal						2 042	1 531	895	541	666	664	1 326	1 357
Provisions For Liabilities Charges	2 734	2 034	2 018	1 684	2 046	2 042
Tangible Fixed Assets Additions			4 801
Tangible Fixed Assets Cost Or Valuation	23 124	23 124	25 805	27 855	33 338	33 641
Tangible Fixed Assets Depreciation	8 169	12 955	15 715	19 435	23 107	23 431
Tangible Fixed Assets Depreciation Charged In Period		4 786	4 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 120
Tangible Fixed Assets Disposals			2 120
Total Additions Including From Business Combinations Property Plant Equipment							3 757	1 012	579		2 047	5 750	1 611
Total Assets Less Current Liabilities	174 149	211 371	239 598	238 161	329 125	395 546	388 842	420 757	446 285	438 951	431 557	466 135	580 094
Trade Creditors Trade Payables												1 322	342
Trade Debtors Trade Receivables						69 600	3 000				693	48 768	19 804
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors				72 158	72 158	122 158
Advances Credits Made In Period Directors				72 158	13 778

Company staff

Rosemary S.

Role: Secretary

Appointed: 13 February 2008

Latest update: 19 February 2024

Rosemary S.

Role: Director

Appointed: 13 February 2008

Latest update: 19 February 2024

Edward S.

Role: Director

Appointed: 13 February 2008

Latest update: 19 February 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 19 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	19 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 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 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Shickle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Edward S.

People with significant control

Edward 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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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