Shires Entertainments Ltd in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

This Shires Entertainments Ltd company has been on the market for 15 years, as it's been founded in 2009. Registered under the number 06823414, Shires Entertainments is a Private Limited Company located in 1 St Mary's Street, Ross-on-wye HR9 5HT. The firm's SIC and NACE codes are 90010: Performing arts. 2022-09-30 is the last time when account status updates were filed.

Guy J. is this specific company's individual managing director, who was assigned to lead the company in 2018 in June. The following company had been supervised by Elizabeth R. till October 2021. As a follow-up another director, including Irene M. resigned in 2020.

Executives with significant control over this firm are: Clover S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alexandra P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Guy J. has substantial control or influence over the company.

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	70 711	201 140	346 069	602 272

Balance Sheet
Cash Bank On Hand				437 734	527 348	616 387	799 185	297 794	470 947	1 340 251
Current Assets	386 604	412 259	417 813	604 038	733 963	906 501	1 129 800	726 102	932 631	1 684 469
Debtors	110 531	152 161	206 747	154 219	194 530	269 789	299 620	354 905	415 565	306 303
Net Assets Liabilities				602 272	696 834	867 729	1 176 876	-15 109	499 492	1 055 617
Other Debtors				3 000		40 422		259 874	256 074	244 612
Property Plant Equipment				145 587	207 939	438 495	582 688	580 336	571 016	447 386
Total Inventories				12 085	12 085	20 325	30 995	73 403	46 119	37 915
Cash Bank In Hand	276 073	256 348	202 066	437 734
Net Assets Liabilities Including Pension Asset Liability	70 711	201 140	346 069	602 272
Stocks Inventory		3 750	9 000	12 085
Tangible Fixed Assets	40 740	75 267	104 232	145 587

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 710	201 139	346 068	602 271
Shareholder Funds	70 711	201 140	346 069	602 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				85 372	113 160	165 049	261 948	330 567	376 833	457 860
Additions Other Than Through Business Combinations Property Plant Equipment										61 463
Average Number Employees During Period				27	28	27	32	20	38	53
Bank Borrowings Overdrafts								250 000	23 334	254 630
Corporation Tax Payable				-87 458	-42 384	-42 384	-57 668	-57 668	-57 668	-57 668
Creditors				15 188	23 903	44 011	53 181	274 883	332 852	254 630
Fixed Assets									571 016	447 388
Increase From Depreciation Charge For Year Property Plant Equipment					32 514	80 640	96 899	101 738	116 989	135 093
Investments Fixed Assets										2
Investments In Group Undertakings Participating Interests										2
Net Current Assets Liabilities	35 627	138 883	252 410	478 458	512 953	473 245	647 369	-320 562	261 328	862 859
Other Creditors					26 005	78 652			6 000	368 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 066
Other Disposals Property Plant Equipment										104 066
Other Taxation Social Security Payable				13 962	152 114	22 367	26 948	110 968	161 167	290 271
Property Plant Equipment Gross Cost				230 959	321 099	603 544	844 636	910 903	947 849	905 246
Raw Materials Consumables									46 119	37 915
Total Assets Less Current Liabilities	76 367	214 150	356 642	624 045	720 892	911 740	1 230 057	259 774	832 344	1 310 247
Trade Creditors Trade Payables				29 994	29 315	106 115	124 637	88 060	86 166	148 166
Trade Debtors Trade Receivables				1 260		5 756	26 156	77 001	151 191	61 691
Amount Specific Advance Or Credit Directors			153 322	135 758	187 005	206 843	245 218	259 874
Amount Specific Advance Or Credit Made In Period Directors					51 247	19 838	38 375	14 656
Amount Specific Advance Or Credit Repaid In Period Directors				17 564
Accrued Liabilities Deferred Income				22 992	26 005	78 652	42 602	821 213	350 794
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 430	-155
Creditors Due After One Year				15 188
Creditors Due Within One Year	350 977	273 376	165 403	125 580
Deferred Tax Liabilities				6 585	155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 726	28 751		33 119	70 723
Disposals Property Plant Equipment					4 726	28 751	1 500	63 466	83 657
Finance Lease Liabilities Present Value Total				15 188	23 903	44 011	53 181	24 883	6 000
Increase Decrease In Property Plant Equipment					28 500	68 845	61 697
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income				14 201	7 525	16 768	28 246	18 030	8 300
Provisions				6 585	155
Provisions For Liabilities Balance Sheet Subtotal				6 585	155
Provisions For Liabilities Charges	5 656	13 010	10 573	6 585
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		41 289	41 150	61 295
Tangible Fixed Assets Cost Or Valuation	87 225	128 514	169 664	230 959
Tangible Fixed Assets Depreciation	46 485	53 247	65 432	85 372
Tangible Fixed Assets Depreciation Charged In Period		6 762	12 185	19 940
Total Additions Including From Business Combinations Property Plant Equipment					94 866	311 196	242 592	129 733	120 603
Advances Credits Directors	22 930	105 424	153 322	135 758
Advances Credits Made In Period Directors	22 930	82 494	47 898

3/4 to full of voting rights

right to manage directors

Alexandra P.

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy J.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Eleanor G.

Notified on 6 April 2016

Ceased on 8 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 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	30 June 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 28 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	28 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 2020
End Date For Period Covered By Report	30 September 2021

Shires Entertainments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy J.

Elizabeth R.

Irene M.

Toti G.

Eleanor G.

Kirsteen P.

People with significant control

Clover S.

Alexandra P.

Guy J.

Eleanor G.

Accounts Documents

Company filings

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