Shimroon Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

04408878 is a registration number used by Shimroon Limited. The company was registered as a Private Limited Company on 2002-04-04. The company has been operating on the market for the last 22 years. The enterprise can be contacted at 9a & 10A Saxon Square in Christchurch. The zip code assigned to this address is BH23 1QA. This company's SIC code is 46390 meaning . 2022-04-30 is the last time the accounts were filed.

Shimroon Ltd is a small-sized vehicle operator with the licence number OH1093772. The firm has one transport operating centre in the country. In their subsidiary in Poole on 565, 2 machines are available.

Reza A. is the enterprise's solitary director, who was arranged to perform management duties twelve years ago. For 8 years Farhad K., had performed assigned duties for this business up to the moment of the resignation in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 543	88 645	76 172	41 032	35 862	37 938

Balance Sheet
Cash Bank In Hand	21 656	10 838	2 660	7 185	582	165
Cash Bank On Hand						165	2 875	2 309	5 058	5 661	9 139	16 832	4 778
Current Assets	250 562	214 097	239 677	234 290	266 784	245 367	193 353	148 348	174 364	165 484	182 688	237 350	235 187
Debtors	105 172	80 398	100 164	99 804	137 504	98 530	70 634	29 838	41 926	34 823	32 498	64 568	53 584
Net Assets Liabilities						37 938	33 964	15 293	-8 160	-21 822	15 451
Net Assets Liabilities Including Pension Asset Liability	84 543	88 645		41 032	35 862	37 938
Other Debtors						13 139	8 861	8 330	11 294	7 998	5 934	6 583	12 630
Property Plant Equipment						22 158	17 726	14 181	31 730	25 900	20 721	16 579
Stocks Inventory	123 734	122 861	136 853	127 301	128 698	146 672
Tangible Fixed Assets	29 923	25 630	22 904	27 920	27 696	22 158
Total Inventories						146 672	119 844	116 201	127 380	125 000	141 051	155 950	176 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 541	88 643	76 170	41 030	35 860	37 936
Shareholder Funds	84 543	88 645	76 172	41 032	35 862	37 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 047	64 479	68 024	72 725	78 555	83 734	87 876	57 366
Average Number Employees During Period							6	6	8	6	5	5	5
Bank Borrowings Overdrafts						14 691	17 582	27 450	20 367
Creditors						225 520	173 869	144 767	208 502	5 273	187 958	198 567	194 430
Creditors Due After One Year	6 275				2 698
Creditors Due Within One Year	189 667	151 082	186 409	221 178	250 826	225 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment													35 559
Disposals Property Plant Equipment													37 810
Finance Lease Liabilities Present Value Total						2 698			15 100	5 273	5 273
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	3 545	4 701	5 830	5 179	4 142	5 049
Net Current Assets Liabilities	60 895	63 015	53 268	13 112	15 958	19 847	19 484	3 581	-34 138	-42 449	-5 270	38 783	40 757
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 000	22 000	1 987	86 586	106 770	140 494	140 155	124 238
Other Taxation Social Security Payable						7 911	718	864	1 373	4 693	9	5 211	889
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 205	82 205	82 205	104 455	104 455	104 455	104 455	66 645
Provisions For Liabilities Balance Sheet Subtotal						4 067	3 246	2 469	5 752
Provisions For Liabilities Charges					5 094	4 067
Secured Debts					7 645	2 698
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 115	3 000	11 995	6 700
Tangible Fixed Assets Cost Or Valuation	58 395	60 510	63 510	75 505	82 205
Tangible Fixed Assets Depreciation	28 472	34 880	40 606	47 585	54 509	60 047
Tangible Fixed Assets Depreciation Charged In Period		6 408	5 726	6 979	6 924	5 538
Total Additions Including From Business Combinations Property Plant Equipment									22 250
Total Assets Less Current Liabilities	90 818	88 645	76 172	41 032	43 654	42 005	37 210	17 762	-2 408	-16 549	15 451	55 362	50 036
Trade Creditors Trade Payables						198 220	133 569	114 466	85 076	91 437	42 182	53 201	69 303
Trade Debtors Trade Receivables						85 391	61 773	21 508	30 632	26 825	26 564	57 985	40 954