Shiftall Limited in Canvey Island, SS8 9PA

Description

Data updated on: 01-11-2023

Shiftall started its business in the year 1973 as a Private Limited Company under the following Company Registration No.: 01090486. The firm has been active for fifty one years and it's currently active. This firm's office is situated in Canvey Island at Grovedell House. Anyone could also find the company using the post code of SS8 9PA. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-31.

In order to be able to match the demands of its customer base, the following company is constantly being developed by a number of two directors who are Richard L. and Marianne J.. Their mutual commitment has been of prime importance to the company since March 1991. Additionally, the director's tasks are regularly assisted with by a secretary - Marianne J., who was officially appointed by the company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 676 995	3 707 926

Balance Sheet
Cash Bank On Hand		15 396	112 847	516 965	377 102	20 287	605 714	1 000 016	777 158
Current Assets	18 307	22 062	122 134	523 094	893 981	1 394 377	817 231	1 237 296	1 134 538
Debtors	12 627	6 666	9 287	6 129	16 850	14 135	3 607	25 114	145 214
Net Assets Liabilities		3 139 922	3 149 421	3 305 971	3 309 826	3 337 861	3 558 527	3 288 060	2 929 608
Other Debtors		2 680	8 462	3 216	3 560	2 202	1 854	3 874	4 471
Property Plant Equipment		5 281	4 075	3 344	2 767	2 308	1 941	32 975	24 981
Total Inventories					500 029	1 359 955	207 910	212 166	212 166
Cash Bank In Hand	5 680	15 396
Tangible Fixed Assets	4 008 065	4 011 077

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307 953	338 884
Shareholder Funds	3 676 995	3 707 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		53 084	44 290	45 021	45 598	46 057	46 424	33 856	41 850
Additions Other Than Through Business Combinations Property Plant Equipment								32 466
Administrative Expenses		68 398	-321 587	-279 927
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		172 676			10 000	502 668
Corporation Tax Payable		23 889	81 970	63 641	40 153	52 182	27 045	34 795	10 177
Creditors		172 676	117 005	73 851	230 377	685 377	112 086	77 061	26 749
Disposals Investment Property Fair Value Model						275 000		524 449
Dividends Paid		62 377	88 084	96 000	106 000	96 000	96 000	96 000	96 000
Fixed Assets		4 011 077	3 652 507	3 317 399	3 092 767	3 052 308	3 326 390	2 732 975	2 324 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						102 000	251 235	-100 000	-400 000
Increase From Depreciation Charge For Year Property Plant Equipment			932	731	577	459	367	842	7 994
Investment Property		4 005 796	3 648 432	3 314 055	3 090 000	3 050 000	3 324 449	2 700 000	2 300 000
Investment Property Fair Value Model					3 090 000	3 050 000	3 324 449	2 700 000	2 300 000
Net Current Assets Liabilities	-120 858	-129 266	5 129	449 243	663 604	709 000	705 145	1 160 235	1 107 789
Number Shares Issued Fully Paid			100	100
Other Creditors		83 433	25 559	6 980	179 802	118 482	71 189	39 181	4 723
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		27 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 726					13 410
Other Disposals Property Plant Equipment			10 000					14 000
Other Taxation Social Security Payable		3 798		3 165	422	4 396	902	1 548	2 702
Par Value Share		1	1	1
Profit Loss		96 852	534 433	593 326	370 959	348 875	316 666	-42 982	-262 451
Property Plant Equipment Gross Cost		58 365	48 365	48 365	48 365	48 365	48 365	66 831
Provisions For Liabilities Balance Sheet Subtotal		569 213	508 215	460 671	446 545	423 447	473 008	605 150	503 162
Taxation Including Deferred Taxation Balance Sheet Subtotal		569 213
Total Assets Less Current Liabilities	3 887 207	3 881 811	3 657 636	3 766 642	3 756 371	3 761 308	4 031 535	3 893 210	3 432 770
Trade Creditors Trade Payables		3 941	9 476	65		7 649	12 950	1 537	9 147
Trade Debtors Trade Receivables		3 986	825	2 913	13 290	11 933	1 753	21 240	140 743
Turnover Revenue		211 704
Creditors Due After One Year	209 084	172 676
Creditors Due Within One Year	139 165	151 328
Number Shares Allotted		100
Provisions For Liabilities Charges	1 128	1 209
Revaluation Reserve	3 368 942	3 368 942
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard L.

Role: Director

Latest update: 12 February 2024

Marianne J.

Role: Secretary

Appointed: 30 July 2009

Latest update: 12 February 2024

Marianne J.

Role: Director

Appointed: 31 March 1991

Latest update: 12 February 2024

People with significant control

Marianne J. 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.

Marianne J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shiftall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Marianne J.

Marianne J.

Richard L.

Terence L.

People with significant control

Marianne J.

Accounts Documents

Company filings

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