Shilstone (devon) Limited in Ivybridge, PL21 0TW

Description

Data updated on: 01-11-2023

03366052 - reg. no. of Shilstone (devon) Limited. This firm was registered as a Private Limited Company on 1997-04-30. This firm has been actively competing on the British market for the last 27 years. The company could be reached at Shilstone Modbury in Ivybridge. The company's zip code assigned to this place is PL21 0TW. The registered name of the company was changed in the year 2019 to Shilstone (devon) Limited. The company previous name was Shilston Barton Farming. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Shilstone (devon) Ltd reported its account information for the period up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Sunday 23rd April 2023.

The info we gathered detailing this specific company's personnel indicates that there are two directors: Edmund F. and Sebastian F. who were appointed on 2023-10-24 and 1997-04-30. Additionally, the managing director's assignments are constantly backed by a secretary - Rosemary F., who was chosen by the following company in August 2004.

Previous company's names
Shilstone (devon) Limited 2019-03-27
Shilston Barton Farming Limited 1997-04-30

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 559 892	3 536 366

Balance Sheet
Cash Bank On Hand		26 842	9 791	8 953	35 769	1 310	165 304	94 363	1 687
Current Assets	177 486	42 280	29 588	40 961	67 291	30 699	186 610	144 773	102 165
Debtors	162 827	15 438	19 797	32 008	31 522	29 389	21 306	50 410	39 578
Net Assets Liabilities		3 536 367	3 546 052	3 555 062	3 586 176	4 346 179	4 249 079	4 411 074	4 414 199
Other Debtors		2 319	3 463	6 028	8 105	849	16 701	16 065	7 450
Property Plant Equipment		2 107 988	2 084 870	2 080 018	2 030 806	2 258 515	2 178 375	5 969 578	5 965 811
Total Inventories									60 900
Cash Bank In Hand	14 659	26 842
Net Assets Liabilities Including Pension Asset Liability	3 559 892	3 536 366
Tangible Fixed Assets	5 746 302	5 865 481

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 500 227	1 476 701
Shareholder Funds	3 559 892	3 536 366

Other Financial Data
Accrued Liabilities						372 503	538 314
Accumulated Amortisation Impairment Intangible Assets						17 000	34 000	51 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment		52 531	108 072	167 853	227 328	317 829	405 480	497 475	587 467
Additions Other Than Through Business Combinations Intangible Assets						170 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			9 901	46 029	13 600	45 934	19 404
Additions Other Than Through Business Combinations Property Plant Equipment			32 423	54 929	10 263	318 210	7 511
Amortisation Rate Used For Intangible Assets									10
Amounts Owed By Related Parties				10 000
Amounts Owed To Related Parties		560 582	617 269	568 336	608 364
Average Number Employees During Period		4	4	2	2	8	7	5	5
Bank Borrowings		1 379 038	1 228 314	1 111 593	996 142	877 325	876 880
Bank Borrowings Overdrafts							1 006 880	169 590	198 079
Bank Overdrafts						37 624
Corporation Tax Payable							27 049	34 035	16 215
Creditors		1 479 038	1 228 314	1 455 990	1 315 769	1 148 032	1 209 326	761 945	634 024
Deferred Income						364 121
Depreciation Rate Used For Property Plant Equipment								20	10
Disposals Investment Property Fair Value Model				-132 795
Finance Lease Liabilities Present Value Total				9 836	5 800	10 864
Fixed Assets	5 746 304	5 865 483	5 852 267	5 760 649	5 725 037	6 151 680	6 073 944	6 088 578	6 067 811
Increase From Amortisation Charge For Year Intangible Assets						17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment			55 541	59 781	59 475	90 501	87 651	91 995	89 992
Intangible Assets						153 000	136 000	119 000	102 000
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000
Investment Property		3 757 494	3 767 395	3 680 629	3 694 229	3 740 163	3 759 567	3 775 269
Investment Property Fair Value Model		3 757 494	3 767 395	3 680 629	3 694 229	3 740 163	3 759 567
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Subsidiaries		2	2	2	2	2	2	-2
Net Current Assets Liabilities	-642 353	-828 297	-1 057 523	-723 126	-798 287	-611 902	-573 396	-617 172	-531 859
Nominal Value Allotted Share Capital							2	2
Number Shares Issued Fully Paid			1	1	1	2	2	2
Other Creditors		131 388	279 612	39 700	42 239	39 273	35 479	489 222	340 378
Other Payables Accrued Expenses		6 165	2 190	2 000	2 060	8 382
Other Provisions Balance Sheet Subtotal							42 143	66 035
Other Remaining Borrowings		100 000		344 397	313 827	270 707	332 446
Other Taxation Payable							5 298	16 445
Other Taxation Social Security Payable								16 445	3 818
Par Value Share		1		1	1	1	1	1
Prepayments			3 384	4 569	4 935	13 920	16 701
Property Plant Equipment Gross Cost		2 160 519	2 192 942	2 247 871	2 258 134	2 576 344	2 583 855	2 691 784	6 553 278
Provisions For Liabilities Balance Sheet Subtotal		21 782	20 378	26 471	24 805	45 567	42 143	66 035	258 576
Taxation Social Security Payable		814	1 279	1 560	3 119	13 155	5 298
Total Additions Including From Business Combinations Property Plant Equipment								107 929	86 224
Total Assets Less Current Liabilities	5 103 951	5 037 186	4 794 744	5 037 523	4 926 750	5 539 778	5 500 548	5 471 406	5 535 952
Total Borrowings		1 479 038	1 228 314	1 455 990	1 315 769	1 148 032	1 209 326
Trade Creditors Trade Payables		23 336	27 350	22 518	70 682	15 269	26 725	52 653	75 534
Trade Debtors Trade Receivables		13 119	12 950	11 411	18 482	14 620	4 605	34 345	32 128
Useful Life Intangible Assets Years								10
Useful Life Property Plant Equipment Years								10
Advances Credits Directors							202 446	162 106	197 769
Advances Credits Made In Period Directors								42 340
Advances Credits Repaid In Period Directors								2 000
Creditors Due After One Year	1 525 404	1 479 038
Creditors Due Within One Year	819 839	870 577
Instalment Debts Due After5 Years	1 027 657	908 341
Number Shares Allotted	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	18 655	21 782
Revaluation Reserve	2 059 664	2 059 664
Value Shares Allotted	1	1

Company staff

Edmund F.

Role: Director

Appointed: 24 October 2023

Latest update: 27 March 2024

Rosemary F.

Role: Secretary

Appointed: 16 August 2004

Latest update: 27 March 2024

Sebastian F.

Role: Director

Appointed: 30 April 1997

Latest update: 27 March 2024

People with significant control

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

Sebastian F.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 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	26 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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Shilstone (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund F.

Rosemary F.

Sebastian F.

Valerie L.

James K.

People with significant control

Sebastian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies