Shires Construction Limited in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Shires Construction Limited, the company located at Stanhope House, 9-10 Fore Street in Holsworthy. That would make 16 years Shires Construction has existed on the market, as it was established on Thu, 24th Apr 2008. The firm Companies House Registration Number is 06576064 and the company post code is EX22 6DT. This company's declared SIC number is 41201 which stands for Construction of commercial buildings. Tue, 31st Jan 2023 is the last time the company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £1,826. Cooperation with the Devon County Council council covered the following areas: External Works.

Simon P. is the following enterprise's single director, who was formally appointed 16 years ago. Since Thu, 24th Apr 2008 Nicholas K., had been supervising this specific company until the resignation in January 2009. Additionally, the director's assignments are constantly supported by a secretary - Paula P., who was officially appointed by this specific company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	824	-7 032	-3 753	2 751	17 218

Balance Sheet
Cash Bank On Hand						1 470	2 981	10 079	83 761	37 468	41 803
Current Assets	18 967	3 710	9 249	19 376	25 482	30 055	19 845	35 677	102 296	66 632	90 698
Debtors	14 687	744	7 539	62	11 643	16 666	14 652	25 298	15 693	27 989	47 635
Net Assets Liabilities						-1 257	7 934	21 972	39 961	40 431	59 285
Other Debtors						406	83	87	804	229	602
Property Plant Equipment						10 999	8 308	7 882	27 897	29 851	33 534
Total Inventories						11 919	2 212	300	2 842	1 175	1 260
Cash Bank In Hand	83	555	46	9 113	2 198
Net Assets Liabilities Including Pension Asset Liability	824	-7 032	-3 753	2 751	17 218
Stocks Inventory	4 197	2 411	1 664	10 201	11 641
Tangible Fixed Assets	7 457	6 600	6 138	7 879	19 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	724	-7 132	-3 853	2 651	17 118
Shareholder Funds	824	-7 032	-3 753	2 751	17 218

Other Financial Data
Accrued Liabilities Deferred Income						3 720	2 006	2 106	18 407	1 835	1 142
Accumulated Depreciation Impairment Property Plant Equipment						22 024	27 973	29 846	34 100	19 770	26 494
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						10 904	6 744	2 284	1 674	8 643	13 404
Creditors						40 221	18 640	20 089	64 931	35 462	45 488
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 964
Disposals Property Plant Equipment										21 800
Fixed Assets	7 457	6 600	6 138	7 879	19 464	10 999	8 308	7 882	27 897	29 851	33 534
Increase From Depreciation Charge For Year Property Plant Equipment							5 949	1 873	4 254	6 634	6 724
Net Current Assets Liabilities	-5 141	-12 246	-8 663	-3 552	8 352	-10 166	1 205	15 588	37 365	31 170	45 210
Other Creditors									20 000		11 075
Property Plant Equipment Gross Cost						33 023	36 281	37 728	61 997	49 621	60 028
Provisions For Liabilities Balance Sheet Subtotal						2 090	1 579	1 498	5 301	5 672	8 384
Total Additions Including From Business Combinations Property Plant Equipment										9 424	10 407
Total Assets Less Current Liabilities	2 316	-5 646	-2 525	4 327	27 816	833	9 513	23 470	65 262	61 021	78 744
Trade Creditors Trade Payables						14 221	748	5 004	14 485	8 474	8 669
Trade Debtors Trade Receivables						16 260	14 569	25 211	14 889	27 760	47 033
Advances Credits Directors						582	299	1 915	1 459	3 689	1 968
Advances Credits Made In Period Directors						11 264	10 764	8 764	9 264	24 267
Advances Credits Repaid In Period Directors						14 093	11 047	7 148	9 720	22 037
Creditors Due After One Year					6 705
Creditors Due Within One Year	24 108	15 956	17 912	22 928	17 130
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 492	1 386	1 228	1 576	3 893
Secured Debts	556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		889	1 147	3 499	18 505
Tangible Fixed Assets Cost Or Valuation	14 660	15 549	16 696	20 195	30 379
Tangible Fixed Assets Depreciation	7 203	8 949	10 558	12 316	10 915
Tangible Fixed Assets Depreciation Charged In Period		1 746	1 609	1 758	5 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 886
Tangible Fixed Assets Disposals					8 321
Amount Specific Advance Or Credit Directors					6 321

Company staff

Paula P.

Role: Secretary

Appointed: 24 April 2008

Latest update: 20 February 2024

Simon P.

Role: Director

Appointed: 24 April 2008

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Paula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 1 826.00
2011-03-28	EXCHEQ19334527		£ 1 826.00	External Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 1 826.00

2011-03-28

EXCHEQ19334527

£ 1 826.00

External Works

Shires Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

Simon P.

Secretarial Appointments Limited

Nicholas K.

People with significant control

Paula P.

Simon P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies