Shires Land & Property (northern) Limited in Thirsk, YO7 1HD

Description

Data updated on: 01-11-2023

Registered as 05497541 nineteen years ago, Shires Land & Property (northern) Limited is categorised as a Private Limited Company. The firm's present mailing address is 17 Central Buildings, Market Place Thirsk. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Shires Land & Property (northern) Ltd reported its latest accounts for the financial period up to March 31, 2023. The firm's most recent confirmation statement was submitted on July 3, 2023.

According to this specific enterprise's register, since 2008-01-11 there have been two directors: Richard S. and David W.. To provide support to the directors, this limited company has been utilizing the skills of David W. as a secretary since January 2008.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 546	193 865	126 389	415 242	5 380	187 214
Current Assets	372 044	468 316	498 843	605 146	197 904	278 324
Debtors	47 388	10 000	46 915	13 451	16 071	17 310
Net Assets Liabilities	694 527	784 322	819 279	1 591 067	2 054 429	2 283 972
Other Debtors	29 136		25 165	1 349		4 031
Property Plant Equipment	1 195 218	1 194 031	1 191 995	2 164 822	2 961 874	2 676 785
Total Inventories	274 110	264 451	325 539	176 453	176 453	73 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 572	49 249	60 461	74 358	88 871	109 840
Bank Borrowings Overdrafts	38 786	29 675	49 812	69 588	86 414	66 390
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	916 256
Comprehensive Income Expense	93 381	89 795	104 957
Corporation Tax Payable	26 794	23 330	27 250	36 441	23 738	76 279
Creditors	405 980	449 856	505 526	655 891	557 826	238 193
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Disposals Property Plant Equipment						321 864
Dividends Paid			70 000
Fixed Assets	1 195 218	1 194 031	1 191 995	2 164 822	2 961 874	2 676 785
Income Expense Recognised Directly In Equity			-70 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					413 771
Increase From Depreciation Charge For Year Property Plant Equipment		9 677	11 213		14 513	20 969
Net Current Assets Liabilities	-33 936	18 460	-6 683	-50 745	-359 922	40 131
Other Creditors	248 349	290 573	245 671	496 414	421 148	61 891
Other Taxation Social Security Payable		14 378			7 048	5 233
Profit Loss	93 381	89 795	104 957
Property Plant Equipment Gross Cost	1 234 790	1 243 280	1 252 456	2 239 180	3 050 745	2 786 625
Provisions For Liabilities Balance Sheet Subtotal				161 661	250 244	200 597
Total Additions Including From Business Combinations Property Plant Equipment					345 336	35 880
Total Assets Less Current Liabilities	1 161 282	1 212 491	1 185 312	2 114 077	2 601 952	2 716 916
Total Increase Decrease From Revaluations Property Plant Equipment					466 229	21 864
Trade Creditors Trade Payables	92 051	91 900	182 793	53 448	19 478	28 400
Trade Debtors Trade Receivables	18 252	10 000	21 750	12 102	16 071	13 279