Shiltech Performance Cars Ltd in Loughborough, LE11 5RJ

Description

Data updated on: 01-11-2023

Registered with number 04556563 22 years ago, Shiltech Performance Cars Ltd is a Private Limited Company. The company's present office address is Units 9/10, Aerodrome Close Loughborough. The enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time when company accounts were filed.

As suggested by the firm's executives list, since 2015 there have been two directors: Jane B. and Lawrence S..

The companies that control the firm are as follows: Sandicliffe Motor Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nottingham at Nottingham Road, Stapleford, NG9 8AU and was registered as a PSC under the registration number 04609153. Lawrence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	28 471	31 414

Balance Sheet
Cash Bank In Hand	6 062	321
Cash Bank On Hand		321	9 247	6 147	1 290	2 185	27 035	7 374
Current Assets	122 439	75 198	50 808	81 407	84 735	43 565	94 646	74 872	72 106
Debtors	23 366	35 090	22 805	45 041	47 635	18 580	14 765	14 477	9 888
Net Assets Liabilities		31 414	18 050	21 792	16 039	5 913	8 128	18 331	25 373
Net Assets Liabilities Including Pension Asset Liability	28 471	31 414
Property Plant Equipment		40 060	29 715	20 191	14 472	11 879	9 852	11 842
Stocks Inventory	93 011	39 787
Tangible Fixed Assets	31 114	40 060
Total Inventories		39 787	18 756	30 219	35 810	22 800	52 846	53 021	62 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 371	31 314
Shareholder Funds	28 471	31 414

Other Financial Data
Accrued Liabilities				6 320	3 364	2 903	3 382	2 767	2 985
Accrued Liabilities Deferred Income		4 110	5 719	6 320
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		51 894	62 397	71 921	78 290	81 596	84 472	87 433	31 869
Amounts Owed To Other Related Parties Other Than Directors					2 000
Average Number Employees During Period		6	6	6	7	8	7	7	7
Balances Amounts Owed To Related Parties				4 800	6 408
Bank Borrowings Overdrafts		4 556	4 114	4 114	4 741	4 471	5 836	10 224	949
Corporation Tax Payable				260					1 122
Corporation Tax Recoverable		759	759		265
Creditors		17 813	14 275	9 967	4 718	49 531	45 836	11 431	54 850
Creditors Due After One Year	2 230	17 813
Creditors Due Within One Year	121 347	63 792
Deferred Tax Asset Debtors					77	2 450	1 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 767
Disposals Property Plant Equipment									3 000
Fixed Assets	31 114	40 060	29 715	20 191	14 472	11 879	9 852	11 842	9 812
Increase From Depreciation Charge For Year Property Plant Equipment			10 503	9 524	6 369	3 306	2 876	2 961	2 911
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise		11 885	10 998
Net Current Assets Liabilities	1 092	11 406	2 751	12 302	6 285	-5 966	44 112	18 177	17 256
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid			100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			2 568	5 587	6 578	1 493	1 684	2 545	2 174
Other Taxation Payable		3 865	6 168	5 488	7 558
Other Taxation Social Security Payable		8 239	6 725	3 081	2 991	2 845	2 539	2 642	3 344
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		9 609	788	545	5 776	13 681	11 328	11 965	9 888
Property Plant Equipment Gross Cost		91 954	92 112	92 112	92 762	93 475	94 324	99 275	31 869
Provisions For Liabilities Balance Sheet Subtotal		2 239	141	734				257	746
Provisions For Liabilities Charges	1 505	2 239
Tangible Fixed Assets Additions		19 162
Tangible Fixed Assets Cost Or Valuation	72 792	91 954
Tangible Fixed Assets Depreciation	41 678	51 894
Tangible Fixed Assets Depreciation Charged In Period		10 216
Total Additions Including From Business Combinations Property Plant Equipment			158		650	713	849	4 951	1 114
Total Assets Less Current Liabilities	32 206	51 466	32 466	32 493	20 757	5 913	53 964	30 019	27 068
Trade Creditors Trade Payables		43 022	22 763	39 455	44 810	20 671	29 201	31 341	19 601
Trade Debtors Trade Receivables		24 722	21 258	44 496	41 517	2 449	1 450	2 512
Value Shares Allotted	100	100
Work In Progress		27 902	7 758