Shields(driffield) Ltd. in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Shields(driffield) Ltd., a Private Limited Company, that is based in Medina House, 2 Station Avenue in Bridlington. It's zip code YO16 4LZ. This business has existed 21 years on the market. The Companies House Registration Number is 04948815. The firm's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Shields (driffield) Limited is a medium-sized vehicle operator with the licence number OB1081186. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Pexton Road, 6 machines and 6 trailers are available.

In order to meet the requirements of their clients, this specific limited company is continually being overseen by a team of six directors who are, amongst the rest, Chloe S., Christopher S. and Carey K.. Their mutual commitment has been of utmost use to this limited company since 2017-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	856 734	1 148 853

Balance Sheet
Cash Bank In Hand	7 250	229 431
Cash Bank On Hand		229 431	149 879	191 154	241 176	499 252	859 342	754 568	1 084 476	1 199 679
Current Assets	585 210	687 912	631 020	696 722	709 544	980 334	1 429 914	1 394 884	1 339 719	2 136 891
Debtors	553 702	454 911	470 896	487 639	404 533	471 584	553 768	623 572	239 336	917 328
Intangible Fixed Assets	26 000	24 000
Net Assets Liabilities		1 148 853	1 014 752	1 081 409	1 140 976	1 283 439	1 581 859	1 444 439	1 644 912	1 729 395
Net Assets Liabilities Including Pension Asset Liability	856 734	1 148 853
Other Debtors		5 367	6 886	2 896	3 067	2 580	3 038	51 064	22 593	45 018
Property Plant Equipment		1 725 641	1 682 845	1 618 545	1 602 124	1 725 216	1 856 065	2 332 316	2 298 648	2 215 595
Stocks Inventory	24 258	3 570
Tangible Fixed Assets	1 358 153	1 725 641
Total Inventories		3 570	10 245	17 929	63 835	9 498	16 804	16 744	15 907	19 884

Capital & Reserves
Called Up Share Capital	630	630
Profit Loss Account Reserve	856 104	1 148 223
Shareholder Funds	856 734	1 148 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	18 000	20 000	22 000	24 000	26 000	28 000	30 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment		583 834	692 727	760 715	860 912	930 197	1 068 921	1 176 001	1 188 283	1 298 286
Average Number Employees During Period		45	43	41	39	40	43	43	47	48
Bank Borrowings							465 365	581 653	528 327	497 554
Bank Borrowings Overdrafts		421 238	557 017	513 763	487 511	465 331	441 615	537 450	493 282	459 924
Creditors		643 651	734 549	658 402	628 766	701 567	745 253	1 084 462	993 768	824 788
Creditors Due After One Year	553 714	643 651
Creditors Due Within One Year	476 445	526 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 744		53 553		70 284	169 970	45 273
Disposals Property Plant Equipment				42 066		71 722		150 000	201 658	87 630
Finance Lease Liabilities Present Value Total		129 741	86 800	55 847	54 403	151 324	212 719	405 243	360 221	231 521
Fixed Assets	1 384 153	1 749 641	1 704 845	1 638 545	1 620 124	1 741 216	1 870 065	2 344 316	2 308 648	2 223 595
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			108 893	99 732	100 197	122 838	138 724	177 364	182 252	155 276
Intangible Assets		24 000	22 000	20 000	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	108 765	161 093	158 366	202 612	253 433	372 652	597 335	386 944	529 174	507 194
Nominal Value Shares Issued Specific Share Issue				1			1
Number Shares Allotted		300
Number Shares Issued Fully Paid			300	400	400	400	100	350	350	100
Number Shares Issued Specific Share Issue				100
Other Creditors		92 672	90 732	88 792	86 852	84 912	90 919	141 769	140 265	133 343
Other Creditors After One Year	342 256	306 846
Other Taxation Social Security Payable		173 504	155 735	192 774	180 403	189 427	258 825	204 452	156 603	418 016
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 309 475	2 375 572	2 379 260	2 463 036	2 655 413	2 924 986	3 508 317	3 486 931	3 513 881
Provisions For Liabilities Balance Sheet Subtotal		118 230	113 910	101 346	103 815	128 862	140 288	202 359	199 142	176 606
Provisions For Liabilities Charges	82 470	118 230
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		486 801
Tangible Fixed Assets Cost Or Valuation	1 822 674	2 309 475
Tangible Fixed Assets Depreciation	464 521	583 834
Tangible Fixed Assets Depreciation Charged In Period		119 313
Total Additions Including From Business Combinations Property Plant Equipment			66 097	45 754	83 776	264 099	269 573	733 331	180 272	114 580
Total Assets Less Current Liabilities	1 492 918	1 910 734	1 863 211	1 841 157	1 873 557	2 113 868	2 467 400	2 731 260	2 837 822	2 730 789
Total Borrowings							771 392	1 101 871	1 021 362	848 327
Trade Creditors Trade Payables		182 625	143 426	158 946	132 781	138 939	206 307	293 651	233 931	215 565
Trade Debtors Trade Receivables		449 544	464 010	484 743	401 466	469 004	550 730	572 508	216 743	872 310

Company staff

Chloe S.

Role: Director

Appointed: 06 April 2017

Latest update: 2 April 2024

Christopher S.

Role: Director

Appointed: 01 October 2014

Latest update: 2 April 2024

Carey K.

Role: Director

Appointed: 25 May 2005

Latest update: 2 April 2024

Ann S.

Role: Director

Appointed: 30 October 2003

Latest update: 2 April 2024

Derek S.

Role: Director

Appointed: 30 October 2003

Latest update: 2 April 2024

Michael S.

Role: Director

Appointed: 30 October 2003

Latest update: 2 April 2024

People with significant control

Michael S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael 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

right to manage directors

Derek S.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

1/2 or less of voting rights

Ann S.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Shields(driffield) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Christopher S.

Carey K.

Ann S.

Derek S.

Michael S.

Ann S.

Wacctax Ltd

People with significant control

Michael S.

Derek S.

Ann S.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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