Shiredale Limited in Derbyshire, DE6 2FE

Description

Data updated on: 01-11-2023

Registered as 05814352 eighteen years ago, Shiredale Limited is a Private Limited Company. The business actual office address is Hollywood, Somersal Lane, Marston Montogery Derbyshire. This company's principal business activity number is 74990 which stands for Non-trading company. The business most recent filed accounts documents cover the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-11.

At present, there seems to be a solitary managing director in the company: Leonard F. (since May 11, 2006). Since May 2006 Angela F., had performed the duties for the business up until the resignation in 2020.

Leonard F. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	1
Cash Bank On Hand										1	25 098	2 253	7 653
Current Assets						1	1	1	1	1	51 806	27 856	32 773
Debtors											26 708	25 603	25 120
Net Assets Liabilities										1	528 725	603 382	748 150
Property Plant Equipment											73 547	133 422

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income											13 034	13 269	12 666
Accumulated Depreciation Impairment Property Plant Equipment											14 940	39 956	163
Average Number Employees During Period										2	1	1	1
Bank Borrowings													1 400 643
Bank Borrowings Overdrafts											86 652	81 439	76 268
Corporation Tax Payable											29 146	35 493	23 105
Creditors											1 490 348	1 402 326	124 517
Fixed Assets											2 110 547	2 170 422	2 165 736
Increase From Depreciation Charge For Year Property Plant Equipment											14 940	25 016	12 072
Investment Property											2 037 000	2 037 000	2 037 000
Investment Property Fair Value Model											2 037 000	2 037 000
Net Current Assets Liabilities						1	1	1	1	1	-91 474	-164 714	-91 744
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable											6 933	9 779	8 332
Par Value Share		1	1	1	1	1
Prepayments Accrued Income											12 799	5 039	4 400
Property Plant Equipment Gross Cost											88 487	173 378	16 667
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											88 487	84 891	7 543
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1	2 019 073	2 005 708	2 073 992
Trade Creditors Trade Payables											7 515	12 120	1 070
Trade Debtors Trade Receivables											13 909	20 564	20 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model											2 037 000