Shire Lumsden Limited in Chesterfield, S40 2EJ

Description

Data updated on: 01-11-2023

Shire Lumsden Limited has existed on the market for 20 years. Registered with number 05045441 in 2004, the firm have office at 24 Dundonald Road, Chesterfield S40 2EJ. This business's classified under the NACE and SIC code 18129 which means Printing n.e.c.. The business latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Thu, 16th Feb 2023.

Because of the enterprise's magnitude, it was necessary to formally appoint new directors: Michael K. and Mark R. who have been working together since 17th February 2004 to exercise independent judgement of the limited company. To find professional help with legal documentation, the limited company has been utilizing the skillset of Michael K. as a secretary since June 2009.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-13 287	-19 600

Balance Sheet
Current Assets	23 711	11 643	8 512	9 013	6 705	4 655	3 879	2 182	1 764	10 090	7 485	4 175
Net Assets Liabilities					-19 600	-25 172	-33 864	-40 999	-42 638	-33 664	-36 046	-40 423
Cash Bank In Hand	9 505	6 125	2 184	3 837
Debtors	13 256	4 668	6 228	5 076
Net Assets Liabilities Including Pension Asset Liability	4 985	-2 722	-11 948	-13 287	-19 600
Stocks Inventory	950	850	100	100
Tangible Fixed Assets	7 515	5 636	4 227	3 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 885	-2 822	-12 048	-13 387
Shareholder Funds				-13 287	-19 600

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					30 129	33 195	40 192	45 142	45 998	45 076	44 648	44 598
Fixed Assets				3 170	3 824	2 868	1 949	1 461	1 096	822	617
Net Current Assets Liabilities	-2 123	-7 951	-15 768	-16 050	-23 424	-28 040	-35 813	-42 460	-43 734	-34 486	-36 663	-40 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	500	500	500	500	500
Total Assets Less Current Liabilities	5 392	-2 315	-11 541	-12 880	-19 600	-25 172	-33 864	-40 999	-42 638	-33 664	-36 046	-40 423
Capital Employed	4 985	-2 722	-11 948	-13 287
Creditors Due Within One Year	25 834	19 594	24 280	25 063	30 129
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	407	407	407	407
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 333	47 333	47 333	47 333
Tangible Fixed Assets Depreciation	39 818	41 697	43 106	44 163
Tangible Fixed Assets Depreciation Charged In Period		1 879	1 409	1 057

Company staff

Michael K.

Role: Secretary

Appointed: 26 June 2009

Latest update: 23 April 2024

Michael K.

Role: Director

Appointed: 17 February 2004

Latest update: 23 April 2024

Mark R.

Role: Director

Appointed: 17 February 2004

Latest update: 23 April 2024

Christine O.

Role: Director

Appointed: 17 February 2004

Resigned: 26 June 2009

Latest update: 23 April 2024

Christine O.

Role: Secretary

Appointed: 17 February 2004

Resigned: 26 June 2009

Latest update: 23 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2004

Resigned: 17 February 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 23 April 2024

John R.

Role: Director

Appointed: 16 February 2004

Resigned: 26 June 2009

Latest update: 23 April 2024

People with significant control

Michael K.

Notified on 7 October 2019

Nature of control:

1/2 or less of shares

Mark R.

Notified on 7 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Shire Lumsden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Michael K.

Mark R.

Christine O.

Christine O.

White Rose Formations Limited

John R.

People with significant control

Michael K.

Mark R.

Accounts Documents

Company filings

Filing category

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