Shipshape General Services Limited in Billingshurst, RH14 9DG

Description

Data updated on: 01-11-2021

This firm is located in Billingshurst with reg. no. 03114917. The company was established in 1995. The headquarters of this company is located at Four Seasons Farm Coneyhurst. The post code for this place is RH14 9DG. This firm's principal business activity number is 81300: Landscape service activities. Shipshape General Services Ltd reported its latest accounts for the financial year up to 2020-06-30. Its latest confirmation statement was submitted on 2021-09-30.

This company has just one director currently managing this specific business, namely Helen H. who has been doing the director's duties since 1995-10-17. Since September 2009 Helen H., had performed the duties for the following business up to the moment of the resignation on 2009-09-29. As a follow-up another director, specifically Helen H. resigned in September 2009.

Helen H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-512	2 472	1 789	5 455	3 589

Balance Sheet
Cash Bank On Hand						619	513	737	3 122
Current Assets	5 922	4 373	5 559	6 969	5 492	4 224	4 230	4 929	11 109
Debtors	5 522	3 973	5 159	6 569	5 492	3 605	3 717	4 192	7 987
Net Assets Liabilities						71	2 644	2 032	4 490
Other Debtors						634	416	298	451
Property Plant Equipment						4 563	8 390	7 142	6 080
Net Assets Liabilities Including Pension Asset Liability	-512	2 472	1 789	5 455	3 589
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	8 623	7 444	6 348	5 413	4 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-612	2 372	1 689	5 355	3 489
Shareholder Funds	-512	2 472	1 789	5 455	3 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 761	20 734	21 982	23 044
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable									1 103
Creditors						8 716	7 970	9 300	12 699
Depreciation Rate Used For Property Plant Equipment							10	10	10
Fixed Assets	8 623	7 444	6 348	5 413	4 617	4 563	8 390	7 142	6 080
Increase From Depreciation Charge For Year Property Plant Equipment							973	1 248	1 062
Net Current Assets Liabilities	-8 156	-4 972	-4 559	42	-1 028	-4 492	-3 740	-4 371	-1 590
Other Creditors						6 436	5 997	6 402	6 984
Other Taxation Social Security Payable						377	70	215	914
Property Plant Equipment Gross Cost						24 324	29 124	29 124	29 124
Total Assets Less Current Liabilities	467	2 472	1 789	5 455	3 589	71	4 650	2 771	4 490
Trade Creditors Trade Payables						1 903	1 903	2 683	3 698
Trade Debtors Trade Receivables						2 971	3 301	3 894	7 536
Advances Credits Directors						5 618	3 725	4 355	1 950
Advances Credits Made In Period Directors						2 140	500	3 400
Advances Credits Repaid In Period Directors							2 393	2 770
Creditors Due After One Year	979
Creditors Due Within One Year	14 078	9 345	10 118	6 927	6 520
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 824	23 024	23 024	23 024	23 024
Tangible Fixed Assets Depreciation	17 201	15 580	16 676	17 611	18 407
Tangible Fixed Assets Depreciation Charged In Period		1 287	1 096		796
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 908
Tangible Fixed Assets Disposals		7 000