Shireley Estates Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

2012 signifies the start of Shireley Estates Ltd, a company that is situated at 43-45 Stamford Hill, , London. That would make 12 years Shireley Estates has been on the local market, as it was registered on 2012/09/24. The company's Companies House Registration Number is 08225261 and the area code is N16 5SR. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time the company accounts were reported.

According to the latest data, we have a single director in the company: Jack G. (since 2012/10/24). Since 2012 Yomtov J., had performed the duties for this company up to the moment of the resignation in 2012.

Jack G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 199	-354	15 060	30 163

Balance Sheet
Cash Bank In Hand	28	379	578	3 003
Cash Bank On Hand				3 003		1 597	1 521	16 728	15 795	1 012
Current Assets	986	1 315	1 532	4 009	1 756	3 615	13 814	26 728	25 795	6 012
Debtors	958	936	954	1 006	1 756	2 018	12 293	10 000	10 000	5 000
Net Assets Liabilities				30 163	43 159	57 661	65 060	71 384	80 085	87 870
Net Assets Liabilities Including Pension Asset Liability	-9 199	-354	15 060	30 163
Property Plant Equipment						1 289	2 695	2 291	1 947	1 655
Tangible Fixed Assets	820 249	820 249	820 249	820 249
Other Debtors							12 293	10 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 299	-454	14 960	30 063
Shareholder Funds	-9 199	-354	15 060	30 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227	703	1 107	1 451	1 743
Bank Borrowings				405 168	393 897	382 539	370 912	364 921	354 945	341 685
Bank Overdrafts					125
Creditors				405 168	393 897	382 539	370 912	364 921	354 945	341 685
Creditors Due After One Year	434 926	425 472	415 562	405 168
Creditors Due Within One Year	395 508	396 446	391 159	388 927
Fixed Assets					820 249	821 538	822 944	822 540	822 196	821 904
Increase From Depreciation Charge For Year Property Plant Equipment						227	476	404	344	292
Investment Property				820 249	820 249	820 249	820 249	820 249	820 249	820 249
Investment Property Fair Value Model				820 249	820 249	820 249	820 249	820 249	820 249
Net Current Assets Liabilities	-394 522	-395 131	-389 627	-384 918	-383 193	-381 338	-386 972	-386 235	-387 166	-392 349
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					12 996	14 502	7 399	6 324	8 701	7 785
Property Plant Equipment Gross Cost						1 516	3 398	3 398	3 398
Secured Debts	434 926	425 472	415 562	405 168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	820 249
Tangible Fixed Assets Cost Or Valuation	820 249	820 249	820 249
Total Additions Including From Business Combinations Property Plant Equipment						1 516	1 882
Total Assets Less Current Liabilities	425 727	425 118	430 622	435 331	437 056	440 200	435 972	436 305	435 030	429 555
Total Borrowings				405 168	394 022	382 539
Bank Borrowings Overdrafts							370 912	364 921	354 945	341 685
Other Creditors							398 939	411 388	410 842	396 019
Other Taxation Social Security Payable							1 847	1 575	2 119	1 895
Trade Creditors Trade Payables										447

Company staff

Jack G.

Role: Director

Appointed: 24 October 2012

Latest update: 25 February 2024

People with significant control

Jack G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	24 September 2012
Date Approval Accounts	9 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Shireley Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Yomtov J.

People with significant control

Jack G.

Accounts Documents

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