Shields Civils Limited in Nottingham, NG2 4LQ

Description

Data updated on: 01-11-2023

The company is based in Nottingham under the following Company Registration No.: 09058792. This firm was registered in 2014. The headquarters of the company is situated at 83 Sneinton Dale . The postal code is NG2 4LQ. This business's SIC and NACE codes are 41201 which means Construction of commercial buildings. The company's latest accounts were submitted for the period up to Monday 31st May 2021 and the most recent confirmation statement was submitted on Thursday 27th May 2021.

There seems to be a single managing director at present managing this limited company, namely Thomas S. who has been carrying out the director's obligations since 2014/05/27.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	11 834	21 677

Balance Sheet
Cash Bank On Hand		77 422	87 955	56 391	36 908	16 318	38 572
Current Assets	45 937	102 530	101 255	67 397	46 208	27 267	49 622
Debtors	19 794	25 108	13 300	11 006	9 300	10 950	11 050
Net Assets Liabilities		21 677	41 024	41 761	43 360	27 697	23 046
Other Debtors						10 950	10 950
Property Plant Equipment		17 694	9 108	19 504	14 597	14 342	10 755
Cash Bank In Hand	26 143	77 422
Net Assets Liabilities Including Pension Asset Liability	11 834	21 677
Tangible Fixed Assets	16 440	17 694

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	11 734	21 575
Shareholder Funds	11 834	21 677

Other Financial Data
Accrued Liabilities						1 400	1 788
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 600	-1 600	-1 600	1 600	1 400
Accumulated Depreciation Impairment Property Plant Equipment		6 376	7 771	14 529	19 436	23 133	26 720
Additions Other Than Through Business Combinations Property Plant Equipment				17 154
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings							19 000
Comprehensive Income Expense				40 737	26 599
Creditors		93 447	66 812	40 726	13 561	9 812	15 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 798
Disposals Property Plant Equipment			-7 191
Dividends Paid				-40 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 193	6 758	4 907		3 587
Net Current Assets Liabilities	-1 406	7 483	35 216	27 357	33 063	17 455	33 991
Other Creditors						2 609	-4 239
Other Provisions Balance Sheet Subtotal						2 700	2 700
Prepayments Accrued Income							100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		777	773	686	416
Profit Loss				40 737	26 599
Property Plant Equipment Gross Cost		24 070	16 879	34 033	34 033	37 475	37 475
Provisions For Liabilities Balance Sheet Subtotal		3 500	1 700	3 500	2 700	2 700
Taxation Social Security Payable						11 876	18 082
Total Assets Less Current Liabilities	15 034	25 177	44 324	46 861	47 660	31 797	44 746
Fixed Assets	16 440	17 694			14 597	14 342
Creditors Due Within One Year	47 343	95 047
Number Shares Allotted	100	2
Par Value Share	1	1
Provisions For Liabilities Charges	3 200	3 500
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions	16 973	7 897
Tangible Fixed Assets Cost Or Valuation	16 973	24 070
Tangible Fixed Assets Depreciation	533	6 376
Tangible Fixed Assets Depreciation Charged In Period	533	5 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133
Tangible Fixed Assets Disposals		800

Company staff

Thomas S.

Role: Director

Appointed: 27 May 2014

Latest update: 27 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Shields Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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