Shires Properties Limited in Little Haywood, ST18 0XB

Description

Data updated on: 01-11-2023

The enterprise operates as Shires Properties Limited. The company was founded twenty four years ago and was registered under 04124431 as its registration number. The registered office of this firm is situated in Little Haywood. You may find them at High Coley Cottage, Coley Lane. The firm registered name switch from Shires Property Developments to Shires Properties Limited took place on 2016-06-25. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Monday 2nd October 2023.

In the firm, many of director's tasks up till now have been done by Carolyn H. and David H.. As for these two executives, Carolyn H. has carried on with the firm for the longest time, having become a member of directors' team on December 2000.

Previous company's names
Shires Properties Limited 2016-06-25
Shires Property Developments Limited 2000-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 724	11 656

Balance Sheet
Cash Bank On Hand				48 153	20 670	6 447	181 077	174 735	95 441
Current Assets	173 431	204 271	252 306	235 946	879 800	1 009 615	806 278	770 436	674 642
Debtors	70 422	135 830		187 793	859 130	1 003 168	625 201	595 701	579 201
Net Assets Liabilities				7 109	-20 314	-16 250	-14 275	-17 005	-15 527
Other Debtors				187 793	859 130	1 003 168	625 201
Property Plant Equipment				192	203	854	641	513	385
Cash Bank In Hand	103 009	68 441
Tangible Fixed Assets	200	150

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 722	11 654
Shareholder Funds	18 724	11 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 790	1 859	2 143	2 356	2 484	2 612
Additions Other Than Through Business Combinations Property Plant Equipment					80	935
Average Number Employees During Period					2	1	2	2	2
Creditors		192 765	372 951	357 525	1 028 813	59 415	820 475	787 236	687 436
Fixed Assets		150	130 059	128 688	128 699	854	642	515	387
Increase From Depreciation Charge For Year Property Plant Equipment					69	284	213	128	128
Investments Fixed Assets				128 496	128 496		1	2	2
Net Current Assets Liabilities	18 524	11 506	-120 645	-121 579	-149 013	42 311	143 968	769 716	671 522
Other Creditors				42 107	110 303	59 416
Other Investments Other Than Loans				128 496	128 496	128 496
Property Plant Equipment Gross Cost				1 982	2 062	2 997	2 997	2 997
Taxation Social Security Payable				86	5 851	11 761
Trade Creditors Trade Payables				4 311	720	721	720	720	720
Amounts Owed By Group Undertakings								595 701	579 201
Corporation Tax Payable									2 400
Creditors Due Within One Year	154 907	192 765
Investments In Group Undertakings							1	2	2
Number Shares Allotted		2
Other Remaining Borrowings						59 415	158 885	163 045	161 845
Par Value Share		1
Profit Loss								-2 730	1 478
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 792
Tangible Fixed Assets Depreciation	1 592	1 642
Tangible Fixed Assets Depreciation Charged In Period		50
Total Assets Less Current Liabilities	18 724	11 656	9 414	7 109		43 165	144 610	770 231	671 909
Other Taxation Social Security Payable						11 761