Shield Quality At Work Limited in 260 Ecclesall Road South, S11 9PS

Description

Data updated on: 01-07-2020

Shield Quality At Work began its business in 1977 as a Private Limited Company with reg. no. 01302512. This company's office was situated in 260 Ecclesall Road South at Wilson Field. This Shield Quality At Work Limited firm had been on the market for 43 years. The business name of the company was replaced in 2008 to Shield Quality At Work Limited. The firm previous business name was Shield Overalls.

Shaun C. was the following firm's managing director, assigned to lead the company in 2017.

Graham C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Shield Quality At Work Limited 2008-05-07
Shield Overalls Limited 1977-03-14

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	304 167	310 034	254 049	461 624	441 669

Balance Sheet
Cash Bank In Hand	1 439	416	457	7 710	14 789
Current Assets	799 505	778 244	750 058	795 260	673 658
Debtors	273 766	368 125	364 365	361 382	255 475
Net Assets Liabilities Including Pension Asset Liability	304 167	310 034	254 049	461 624	441 669
Stocks Inventory	524 300	409 703	385 236	426 168	403 394
Tangible Fixed Assets	791 659	766 028	779 170	963 529	960 872

Capital & Reserves
Called Up Share Capital	41 600	41 600	41 600	41 600	41 600
Profit Loss Account Reserve	262 567	268 434	212 449	223 381	205 182
Shareholder Funds	304 167	310 034	254 049	461 624	441 669

Other Financial Data
Audit Fees Expenses	4 920	4 920
Administrative Expenses	271 809	259 356
Bank Borrowings	449 355	366 563
Bank Borrowings Overdrafts	264 481	195 019
Bank Borrowings Secured	546 384	449 356
Bank Overdrafts Secured	167 452	112 226
Cost Sales	1 408 784	1 384 658
Creditors Due After One Year	525 766	442 563	418 868	384 695	338 725
Creditors Due Within One Year	761 231	791 675	856 311	912 470	854 136
Debtors Due Within One Year	273 766	368 125
Deferred Tax Liability	9 278	7 235
Depreciation Tangible Fixed Assets Expense	29 131	29 108
Foreign Exchange Gain Loss Recognised In Profit Loss	-19
Gain Loss From Disposal Fixed Assets		1 060
Gross Profit Loss	325 453	301 948
Interest Payable Similar Charges	32 613	36 725
Net Current Assets Liabilities	38 274	-13 431	-106 253	-117 210	-180 478
Number Shares Allotted		41 600	41 600	41 600	41 600
Obligations Under Finance Lease Hire Purchase Contracts After One Year	411
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 241	411
Operating Profit Loss	53 644	42 592
Other Creditors After One Year	76 000	76 000
Other Creditors Due Within One Year	210 806	287 014
Par Value Share		1	1	1	1
Profit Loss For Period	21 031	5 867
Profit Loss On Ordinary Activities Before Tax	21 031	5 867
Secured Debts	921 008	842 031
Share Capital Allotted Called Up Paid	41 600	41 600
Tangible Fixed Assets Additions		6 039
Tangible Fixed Assets Cost Or Valuation	1 204 064	1 206 119
Tangible Fixed Assets Depreciation	412 405	440 091
Tangible Fixed Assets Depreciation Charged In Period		30 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 124
Tangible Fixed Assets Disposals		3 984
Taxation Social Security Due Within One Year	23 545	37 187
Tax Losses Available	-9 278	-7 235
Total Assets Less Current Liabilities	829 933	752 597	672 917	846 319	780 394
Trade Creditors Within One Year	255 158	272 044
Turnover Gross Operating Revenue	1 734 237	1 686 606
Director Remuneration Benefits Excluding Payments To Third Parties	18 799	22 869
Fixed Assets		766 028	779 170	963 529	960 872
Instalment Debts Due After5 Years		209 228	162 445	107 765	58 069
Revaluation Reserve				196 643	194 887
Value Shares Allotted		41 600	41 600	41 600	41 600

Company staff

Shaun C.

Role: Director

Appointed: 07 April 2017

Latest update: 15 March 2023

Mary C.

Role: Secretary

Appointed: 03 November 2008

Latest update: 15 March 2023

Graham C.

Role: Director

Resigned: 07 April 2017

Latest update: 15 March 2023

Graham C.

Role: Secretary

Appointed: 09 December 2002

Resigned: 03 November 2008

Latest update: 15 March 2023

Jean C.

Role: Director

Appointed: 31 December 1991

Resigned: 09 December 2002

Latest update: 15 March 2023

Martin C.

Role: Director

Appointed: 31 December 1991

Resigned: 03 November 2008

Latest update: 15 March 2023

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	14 January 2018
Confirmation statement last made up date	31 December 2016

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 February 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 9 September 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2014

Shield Quality At Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Mary C.

Graham C.

Graham C.

Jean C.

Martin C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Shield Quality At Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Mary C.

Graham C.

Graham C.

Jean C.

Martin C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012