Shire Integrated Systems Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Shire Integrated Systems Limited is officially located at Bridgwater at 4-5 King Square. Anyone can look up the firm using the post code - TA6 3YF. This company has been operating on the British market for 29 years. The firm is registered under the number 03088673 and their official status is active. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-08.

There seems to be a number of three directors supervising the following firm at the moment, including Neil T., Martyn P. and Marcus L. who have been performing the directors obligations since 2017. In order to provide support to the directors, this firm has been utilizing the expertise of Marcus L. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	583 429	612 334	727 060	992 433	1 479 662

Balance Sheet
Cash Bank In Hand	97 272	24 938	88 277	230 954	318 947
Cash Bank On Hand					318 947	459 296	882 130	967 334	1 537 364	825 807	1 247 797	636 466	1 238 348
Current Assets	1 085 162	1 240 611	1 833 933	2 120 991	3 161 754	3 952 124	3 699 200	3 785 856	4 282 448	4 185 338	4 739 997	4 335 194	4 800 637
Debtors	987 890	1 215 673	1 745 656	1 890 037	2 842 807	2 862 828	2 817 070	2 818 522	2 745 084	3 359 531	3 492 200	3 698 728	3 562 289
Net Assets Liabilities					1 479 662	2 477 526	2 322 434	2 681 768	2 985 755	2 922 018	3 254 255	2 819 034	2 693 029
Net Assets Liabilities Including Pension Asset Liability	583 429	612 334	727 060	992 433	1 479 662
Property Plant Equipment					61 572	72 268	68 244	69 586	132 400	116 304	179 337	147 925	165 351
Tangible Fixed Assets	83 297	77 432	74 795	94 275	61 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	583 329	612 234	726 960	992 333	1 479 562
Shareholder Funds	583 429	612 334	727 060	992 433	1 479 662

Other Financial Data
Secured Debts	60 067	61 603	60 962	56 935	31 627
Accumulated Depreciation Impairment Property Plant Equipment					76 637	92 937	110 117	111 587	130 168	156 603	183 624	234 030	289 910
Average Number Employees During Period						10	11	12	10	10	13	12	11
Creditors					18 536	28 665	26 157	13 618	73 437	80 215	134 522	29 101	14 263
Creditors Due After One Year		43 985	43 814	39 870	18 536
Creditors Due Within One Year		646 238	1 120 651	1 164 108	1 712 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 722	6 555	23 393	27 278	23 519	33 868
Disposals Property Plant Equipment						49 842	14 983	28 797	41 695	35 135	58 020
Finance Lease Liabilities Present Value Total						45 237	41 204	26 157	104 619	110 665	51 328	105 442	41 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 113
Increase From Depreciation Charge For Year Property Plant Equipment						25 022	23 735	24 863	45 859	49 954	60 889	50 406	55 880
Net Current Assets Liabilities	558 759	594 373	713 282	956 883	1 448 940	2 448 377	2 291 251	2 637 875	2 949 770	2 908 027	3 243 514	2 728 315	2 583 279
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100					100
Par Value Share			1	1	1	1					1
Property Plant Equipment Gross Cost					138 209	165 205	178 361	181 173	262 568	272 907	362 961	381 955	455 261
Provisions For Liabilities Balance Sheet Subtotal					12 314	14 454	10 904	12 075	22 978	22 098	34 074	28 105	41 338
Provisions For Liabilities Charges	16 659	15 486	17 203	18 855	12 314
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		30 785	39 719	97 318	27 989
Tangible Fixed Assets Cost Or Valuation	166 767	145 200	154 701	170 197	138 209
Tangible Fixed Assets Depreciation	83 470	67 768	79 906	75 922	76 637
Tangible Fixed Assets Depreciation Charged In Period			25 359	31 784	21 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 221	35 768	20 326
Tangible Fixed Assets Disposals		-52 352	30 218	81 822	59 977
Total Additions Including From Business Combinations Property Plant Equipment						76 838	28 139	31 609	123 090	45 474	148 074	18 994	73 306
Total Assets Less Current Liabilities	642 056	671 805	788 077	1 051 158	1 510 512	2 016 645	2 359 495	2 707 461	3 082 170	3 024 331	3 422 851	2 876 240	2 748 630
Additional Provisions Increase From New Provisions Recognised											11 976
Provisions										22 098	34 074
Creditors Due After One Year Total Noncurrent Liabilities	41 968	43 985
Creditors Due Within One Year Total Current Liabilities	526 403	646 238
Fixed Assets	83 297	77 432
Tangible Fixed Assets Depreciation Charge For Period		26 304
Tangible Fixed Assets Depreciation Disposals		-42 006

Company staff

Neil T.

Role: Director

Appointed: 01 April 2017

Latest update: 27 March 2024

Martyn P.

Role: Director

Appointed: 18 January 2008

Latest update: 27 March 2024

Marcus L.

Role: Secretary

Appointed: 18 January 2008

Latest update: 27 March 2024

Marcus L.

Role: Director

Appointed: 18 January 2008

Latest update: 27 March 2024

Anne G.

Role: Secretary

Appointed: 01 June 1999

Resigned: 18 January 2008

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 1995

Resigned: 08 August 1995

Address: London, NW8 8EP

Latest update: 27 March 2024

Anthony G.

Role: Director

Appointed: 08 August 1995

Resigned: 18 January 2008

Latest update: 27 March 2024

Anthony G.

Role: Secretary

Appointed: 08 August 1995

Resigned: 01 June 1999

Latest update: 27 March 2024

Colin G.

Role: Director

Appointed: 08 August 1995

Resigned: 01 June 1999

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Martyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn P.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcus L.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Shire Integrated Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Martyn P.

Marcus L.

Marcus L.

Anne G.

Swift Incorporations Limited

Anthony G.

Anthony G.

Colin G.

People with significant control

Martyn P.

Marcus L.

Accounts Documents

Company filings

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