Shimlas Ltd
The Gateway 83-87 Pottergate NR2 1DZ Norwich
Number: 04959244
Incorporation date: 2003-11-11
Dissolution date: 2018-07-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in The Gateway, Norwich NR2 1DZ Shimlas Limited was categorised as a Private Limited Company and issued a 04959244 Companies House Reg No. This company had been founded twenty one years ago before was dissolved on Fri, 13th Jul 2018.
This company was administered by 1 managing director: Allah D. who was caring of it for fourteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 50 945 | 30 672 | 32 313 | 216 831 | 758 722 |
| Balance Sheet | |||||
| Cash Bank In Hand | -8 353 | 4 196 | 4 266 | 9 896 | 256 211 |
| Current Assets | -3 708 | 9 586 | 9 826 | 15 712 | 262 147 |
| Net Assets Liabilities Including Pension Asset Liability | 50 945 | 30 672 | 32 313 | 216 831 | 758 722 |
| Stocks Inventory | 4 645 | 5 390 | 5 560 | 4 560 | 4 625 |
| Tangible Fixed Assets | 92 447 | 96 883 | 137 506 | 337 506 | 377 511 |
| Debtors | 1 256 | 1 311 | |||
| Intangible Fixed Assets | 250 000 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 351 675 |
| Profit Loss Account Reserve | 50 846 | 30 573 | 32 214 | 216 732 | 407 047 |
| Shareholder Funds | 50 945 | 30 672 | 32 313 | 216 831 | 758 722 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 37 794 | 75 797 | |||
| Fixed Assets | 92 447 | 96 883 | 137 506 | 337 506 | 627 511 |
| Net Current Assets Liabilities | -41 502 | -66 211 | -68 830 | -74 844 | 176 892 |
| Tangible Fixed Assets Additions | 47 295 | 59 999 | 260 155 | 46 755 | |
| Tangible Fixed Assets Cost Or Valuation | 200 120 | 96 883 | 186 911 | 397 661 | 384 261 |
| Tangible Fixed Assets Depreciation | 107 673 | 150 532 | 19 376 | 60 155 | 6 750 |
| Tangible Fixed Assets Depreciation Charge For Period | 42 859 | ||||
| Total Assets Less Current Liabilities | 50 945 | 30 672 | 68 676 | 262 662 | 804 403 |
| Administrative Expenses | 5 600 | 6 811 | |||
| Cost Sales | 287 118 | 350 511 | |||
| Creditors Due After One Year | 36 363 | 45 831 | 45 681 | ||
| Creditors Due Within One Year | 75 797 | 78 656 | 90 556 | 85 255 | |
| Distribution Costs | 570 | 1 522 | |||
| Gross Profit Loss | 222 902 | 415 380 | |||
| Intangible Fixed Assets Additions | 250 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | ||||
| Number Shares Allotted | 99 | 99 | 1 | 100 | |
| Operating Profit Loss | 216 732 | 407 047 | |||
| Par Value Share | 1 | 1 | 1 | 3 517 | |
| Profit Loss For Period | 216 732 | 407 047 | |||
| Profit Loss On Ordinary Activities Before Tax | 216 732 | 407 047 | |||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 351 675 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 376 | 10 750 | 6 750 | ||
| Tangible Fixed Assets Disposals | 49 405 | ||||
| Total Dividend Payment | 32 214 | 216 732 | |||
| Turnover Gross Operating Revenue | 510 020 | 765 891 | |||
Role: Director
Appointed: 01 March 2004
Latest update: 16 April 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 25 November 2016 |
| Return last made up date | 11 November 2015 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 01 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 01 April 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 October 2015 |
(2 pages)