Shield Industrial Services Limited in Cardiff, CF5 6FD

Description

Data updated on: 01-11-2023

Shield Industrial Services Limited is officially located at Cardiff at 3 Goldsland Walk. You can look up this business by its post code - CF5 6FD. Shield Industrial Services's incorporation dates back to 2009. This company is registered under the number 06838078 and its state is active. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

In order to satisfy its clients, this particular limited company is constantly directed by a number of three directors who are Lorraine C., Andrew C. and Stuart C.. Their work been of great importance to this specific limited company for six years.

Executives with significant control over the firm are: Lorraine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-16 968	-6 367	25 856	45 153	72 423

Balance Sheet
Cash Bank In Hand	400		4 829	12 771	2 335
Cash Bank On Hand					2 335	34 686	95 129	173 203	189 543	117 080	115 109	77 548
Current Assets	47 767	55 530	85 817	71 656	119 842	135 833	244 633	285 453	294 656	239 401	171 436	155 310
Debtors	46 617	55 530	80 988	58 885	117 507	101 147	149 504	112 250	105 113	122 321	56 327	77 762
Intangible Fixed Assets	120 000	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability		-6 367	25 856	45 153
Other Debtors								3 636		21 531
Stocks Inventory	750
Tangible Fixed Assets	2 175	158	91	24

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-16 988	-6 387	25 836	45 133	72 403
Shareholder Funds	-16 968	-6 367	25 856	45 153	72 423

Other Financial Data
Amount Specific Advance Or Credit Directors				1 889	8 569	219	495			21 011
Amount Specific Advance Or Credit Made In Period Directors					58 295	70 418	78 592			21 011
Amount Specific Advance Or Credit Repaid In Period Directors					64 975	62 068	78 868				21 011
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					8 136	8 136	8 136	8 136	8 136	8 136	8 136
Average Number Employees During Period						9	6	6	7	7	7	7
Bank Borrowings Overdrafts					1 519
Creditors					47 419	43 974	79 712	69 151	59 137	38 392	23 524	31 012
Creditors Due After One Year		110 880	70 509
Creditors Due Within One Year	186 910	31 175	29 543	26 527	47 419
Fixed Assets	122 175	80 158	40 091	24
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-139 143	24 355	56 274	45 129	72 423	91 859	164 921	216 302	235 519	201 009	147 912	124 298
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	100	100	100	100	100	100
Other Creditors					9 444	1 095	1 581	1 122	1 248	2 396	2 551	4 515
Other Taxation Social Security Payable					36 455	42 878	78 131	68 028	57 889	35 996	20 974	26 496
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 136	8 136	8 136	8 136	8 136	8 136	8 136
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	8 136	8 136	8 136	8 136
Tangible Fixed Assets Depreciation	5 961	7 978	8 045	8 112	8 136
Tangible Fixed Assets Depreciation Charged In Period		2 017	67	67	24
Total Assets Less Current Liabilities	-16 968	104 513	96 365	45 153	72 423	91 859	164 921	216 302	235 519	201 009	147 912	124 298
Trade Creditors Trade Payables					1	1		1			-1	1
Trade Debtors Trade Receivables					117 507	101 147	149 504	108 614	105 113	100 790	56 327	77 762

Company staff

Lorraine C.

Role: Director

Appointed: 15 March 2018

Latest update: 5 February 2024

Andrew C.

Role: Director

Appointed: 01 August 2011

Latest update: 5 February 2024

Lorraine C.

Role: Secretary

Appointed: 05 March 2009

Latest update: 5 February 2024

Stuart C.

Role: Director

Appointed: 05 March 2009

Latest update: 5 February 2024

People with significant control

Lorraine C.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Shield Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Andrew C.

Lorraine C.

Stuart C.

People with significant control

Lorraine C.

Stuart C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013