Shiels Construction Services Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Shiels Construction Services Limited can be contacted at 5 North Court, Armstrong Road in Maidstone. Its zip code is ME15 6JZ. Shiels Construction Services has existed on the market since it was established in 2009. Its Companies House Reg No. is 07003302. The company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2022-08-31 is the last time the accounts were reported.

When it comes to this particular firm, the full scope of director's obligations have so far been carried out by Anthony S. who was assigned this position in 2009. Since 2009 Karen S., had performed the duties for this specific firm up until the resignation on Monday 1st August 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	154	161	330	129	73

Balance Sheet
Cash Bank On Hand						13 071	11 388	9 273	4 114	15 722	12 532	16 745
Current Assets	14 168	14 050	11 021	15 723	13 994	14 247	19 938	13 673	18 814	25 922	27 317	27 629
Debtors	12 026	9 264	4 452		2 106	1 176	8 550	4 400	14 700	10 200	14 785	10 884
Net Assets Liabilities						73	163	159	137	146	5 007	9 768
Other Debtors						1 176	8 550	4 400	14 700	10 200	5 700
Property Plant Equipment							2 503	1 827	797	255
Cash Bank In Hand	2 142	4 786	6 569	15 723	11 888	13 071
Tangible Fixed Assets	620	177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	301	54	61	230	29	-27
Shareholder Funds	401	154	161	330	129	73

Other Financial Data
Accrued Liabilities						1 569	1 703	2 017	2 191	2 240	2 240
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 240	-2 323
Accumulated Depreciation Impairment Property Plant Equipment						1 330	2 582	4 121	5 915	6 457	6 712	6 712
Additions Other Than Through Business Combinations Property Plant Equipment							3 755	863	764
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts									420
Creditors						14 174	22 278	15 341	19 474	26 031	22 310	15 538
Dividend Per Share Interim						259	315	321	287	251	460	437
Dividends Paid On Shares Interim						25 850	31 500	32 055	28 700	25 100	46 000	43 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 252	1 539	1 794	542	255
Net Current Assets Liabilities	-219	-23	161	330	129	73	-2 340	-1 668	-660	-109	5 007
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						10 074	17 375	5	58	44	180
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 330	5 085	5 948	6 712	6 712	6 712	6 712
Taxation Social Security Payable						2 531	3 200	13 319	16 805	23 747	19 890
Total Assets Less Current Liabilities	401	154	161	330	129	73					7 247	12 091
Total Borrowings									420
Trade Debtors Trade Receivables											9 085
Director Remuneration						21 533	22 417	23 146	24 242	24 999	25 058	25 140
Creditors Due Within One Year	14 387	14 073	10 860	15 393	13 865	14 174
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 330	1 330	1 330	1 330	1 330
Tangible Fixed Assets Depreciation	710	1 153	1 330	1 330	1 330
Tangible Fixed Assets Depreciation Charged In Period		443	177

Company staff

Anthony S.

Role: Director

Appointed: 27 August 2009

Latest update: 2 January 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen S.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 February 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 April 2014

Shiels Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Karen S.

People with significant control

Anthony S.

Karen S.

Accounts Documents

Company filings

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