Shilcroft Limited in London, N2 9PJ

Description

Data updated on: 01-11-2023

This business called Shilcroft was started on 1977/11/02 as a Private Limited Company. This firm's headquarters may be gotten hold of in London on 32 High Road, East Finchley. When you need to get in touch with the company by mail, the area code is N2 9PJ. The office registration number for Shilcroft Limited is 01337007. This firm's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. Shilcroft Ltd released its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was filed on 2022-11-30.

Paresh S. and Pradip S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021. In addition, the managing director's duties are assisted with by a secretary - Jaichand S., who was chosen by this business on 2022/04/10.

Executives who control the firm include: Jaichand S. owns 1/2 or less of company shares. Pradip S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 797	524 261	499 513	485 583	471 584	471 253

Balance Sheet
Cash Bank In Hand	333 006	239 825	226 303	239 687	140 678	196 471
Cash Bank On Hand						196 471	267 054	272 071	271 541	294 229	238 354	362 092	340 762
Current Assets	701 534	660 918	624 748	605 365	499 423	557 306	660 011	680 157	669 114	662 214	575 575	640 928	627 058
Debtors	207 763	213 420	187 536	131 020	126 958	129 750	149 722	156 990	169 071	141 522	150 369	137 593	104 279
Intangible Fixed Assets	2 231	1	1	1	1	1
Property Plant Equipment						160 519	143 767	130 116	119 515	110 849	103 980	98 474
Stocks Inventory	148 401	194 919	197 745	221 063	217 739	216 537
Tangible Fixed Assets	79 053	147 335	130 466	114 092	198 808	160 519
Total Inventories						216 537	228 025	235 318	212 122	208 434	168 823	123 214	163 988

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	539 797	523 261	498 513	484 583	470 584	470 253
Shareholder Funds	540 797	524 261	499 513	485 583	471 584	471 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 752	44 752	44 752	44 752	44 752	44 752	44 752
Accumulated Depreciation Impairment Property Plant Equipment						187 565	204 691	218 342	228 899	229 530	236 399	154 203	158 982
Average Number Employees During Period							5	9	9	9	9	9	9
Creditors						246 574	322 092	296 519	288 503	301 240	260 047	288 061	240 677
Creditors Due Within One Year	242 022	283 994	255 703	233 876	226 649	246 574
Current Asset Investments	12 364	12 754	13 164	13 595	14 048	14 548	15 210	15 778	16 380	18 029	18 029	18 029	18 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment									240	8 034		87 702
Disposals Property Plant Equipment									319	8 035		87 702
Fixed Assets	81 285	147 337	130 468	114 094	198 810	160 521	143 769	130 118	119 517	110 851	103 982	98 476	95 847
Increase From Depreciation Charge For Year Property Plant Equipment							17 126	13 651	10 797	8 665	6 869	5 506	4 779
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						44 753	44 753	44 753	44 753	44 753	44 753	44 753
Intangible Fixed Assets Aggregate Amortisation Impairment	42 522	44 752	44 752	44 752	44 752
Intangible Fixed Assets Amortisation Charged In Period		2 230
Intangible Fixed Assets Cost Or Valuation	44 753	44 753	44 753	44 753	44 753
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	459 512	376 924	369 045	371 489	272 774	310 732	337 919	383 638	380 611	360 974	315 528	352 867	386 381
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							10 435	32 068	-13 628	-28 303	-52 315	31 833
Property Plant Equipment Gross Cost						348 084	348 458	348 458	348 414	340 379	340 379	252 677	254 827
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		86 112	1 095	2 002	128 491	319
Tangible Fixed Assets Cost Or Valuation	160 331	246 443	247 538	249 540	348 103	348 084
Tangible Fixed Assets Depreciation	81 278	99 108	117 072	135 448	149 295	187 565
Tangible Fixed Assets Depreciation Charged In Period		17 830	17 964	18 376	43 337	38 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 490	338
Tangible Fixed Assets Disposals					29 928	338
Total Additions Including From Business Combinations Property Plant Equipment							374		275				2 150
Total Assets Less Current Liabilities	540 797	524 261	499 513	485 583	471 584	471 253	481 688	513 756	500 128	471 825	419 510	451 343	482 228

Company staff

Jaichand S.

Role: Secretary

Appointed: 10 April 2022

Latest update: 9 February 2024

Paresh S.

Role: Director

Appointed: 29 October 2021

Latest update: 9 February 2024

Pradip S.

Role: Director

Appointed: 30 November 1991

Latest update: 9 February 2024

People with significant control

Jaichand S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pradip S.

Notified on 6 April 2016

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	12 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Shilcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaichand S.

Paresh S.

Pradip S.

Jaichand S.

Pradip S.

People with significant control

Jaichand S.

Pradip S.

Accounts Documents

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