Shields Investments Limited in Worcestershire, WR11 3FA

Description

Data updated on: 01-11-2023

Shields Investments Limited with Companies House Reg No. 05709910 has been in this business field for eighteen years. This particular Private Limited Company is officially located at 4 Medway Road, Evesham in Worcestershire and its post code is WR11 3FA. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Its most recent accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-02.

Susan S. is the following company's individual managing director, who was formally appointed in 2013 in March. For seven years James S., had been responsible for a variety of tasks within the company up to the moment of the resignation eleven years ago.

Susan 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	435 897	434 142	433 241	435 484	488 472	504 457

Balance Sheet
Cash Bank On Hand						5 200	7 595	4 997	222 057	179 693	169 399	158 721
Current Assets	3 995	7 310	5 415	8 101	10 046	5 200	7 595	8 147	234 436	183 781	193 047	180 609
Debtors		4	100					3 150	12 379	4 088	23 648	21 888
Net Assets Liabilities						504 457	470 888	495 149	475 174	451 470	455 864	441 615
Other Debtors								3 150	12 379	4 088	23 648	20 119
Property Plant Equipment						600 191	600 128	600 086	300 058	300 469	300 515	300 345
Cash Bank In Hand	3 995	7 306	5 315	8 101	10 046
Net Assets Liabilities Including Pension Asset Liability	435 897	434 142	433 241	435 484	488 472	504 457
Tangible Fixed Assets	600 123	600 465	600 311	600 426	600 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 797	34 042	33 141	35 384	88 372
Shareholder Funds	435 897	434 142	433 241	435 484	488 472	504 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 001	2 064	2 106	2 135	2 366	2 620	2 790
Amounts Owed To Group Undertakings Participating Interests						48 575	53 200	53 200		2 000	4 000	6 000
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						425 985	376 431	426 261	384 025	-4 704	8 394	10 251
Corporation Tax Payable						6 494	6 249	6 170	28 720		1 958	2 379
Creditors						100 934	86 835	63 084	29 320	2 780	7 698	9 339
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity									200 000
Disposals Property Plant Equipment									300 000
Dividends Paid						10 000	10 000	2 000	4 000	19 000	4 000	24 500
Fixed Assets	600 123	600 465	600 311	600 426	600 285	600 191	600 128	600 086	300 058	300 469	300 515	300 345
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						400 000	400 000	400 000	400 000
Income Expense Recognised Directly In Equity						-10 000	-10 000	-2 000	-4 000	-19 000	-4 000	-24 500
Increase From Depreciation Charge For Year Property Plant Equipment							63	42	28	232	254	170
Net Current Assets Liabilities	-164 226	-166 323	-167 070	-164 942	-111 813	-95 134	-79 240	-54 937	205 116	181 001	185 349	171 270
Other Creditors						45 265	27 386	3 714	600	780	780	960
Profit Loss						25 985	-23 569	26 261	-15 975	-4 704	8 394	10 251
Property Plant Equipment Gross Cost							602 192	602 192	302 192	302 836	303 135	303 135
Provisions For Liabilities Balance Sheet Subtotal							50 000	50 000	30 000	30 000	30 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment										644	299
Total Assets Less Current Liabilities	435 897	434 142	433 241	435 484	489 072	505 057	520 888	545 149	505 174	481 470	485 864	471 615
Trade Creditors Trade Payables						600					960
Trade Debtors Trade Receivables												1 769
Advances Credits Directors									12 379	2 888	22 448	20 119
Advances Credits Made In Period Directors									12 379		19 560
Advances Credits Repaid In Period Directors										9 491
Accruals Deferred Income					600	600
Creditors Due Within One Year	168 221	173 633	172 485	173 043	121 859	100 334
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	400 000	400 000	400 000
Par Value Share		1	1	1	1
Revaluation Reserve			400 000	400 000	400 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		498		324
Tangible Fixed Assets Cost Or Valuation	601 370	601 868	601 868	602 192	602 192
Tangible Fixed Assets Depreciation	1 247	1 403	1 557	1 766	1 907
Tangible Fixed Assets Depreciation Charged In Period		156	154	209	141

Company staff

Susan S.

Role: Director

Appointed: 01 March 2013

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: London, NW11 7TJ

Latest update: 20 April 2024

Susan S.

Role: Secretary

Appointed: 15 February 2006

Resigned: 01 March 2013

Latest update: 20 April 2024

James S.

Role: Director

Appointed: 15 February 2006

Resigned: 01 March 2013

Latest update: 20 April 2024

People with significant control

Susan S.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

James S.

Notified on 2 February 2017

Ceased on 2 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 4 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Shields Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Temple Secretaries Limited

Company Directors Limited

Susan S.

James S.

People with significant control

Susan S.

James S.

Accounts Documents

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