Shires Safety Consultants Limited in Shropshire, TF9 1PH

Description

Data updated on: 06-11-2021

2007 marks the launching of Shires Safety Consultants Limited, the firm registered at 41 Cheshire Street, Market Drayton in Shropshire. The company was founded on Thursday 1st February 2007. The company's Companies House Registration Number was 06077384 and its post code was TF9 1PH. It had been in this business for fourteen years until Tuesday 7th September 2021.

This firm was administered by a solitary director: John M., who was assigned this position in 2007.

John M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 889	22 878	12 612	-4 556	41 767	30 840

Balance Sheet
Cash Bank In Hand	32 141	15 401	5 501		54 886	73 925
Cash Bank On Hand						73 925	75 489	56 324	74 744	11 230
Current Assets	36 091	21 029	14 506	1 118	63 568	78 215	82 011	73 005	75 340	11 450
Debtors	3 950	5 628	9 005	1 118	387	650	6 522	16 681	596	220
Net Assets Liabilities						30 840	35 987	55 509	55 952	4 424
Net Assets Liabilities Including Pension Asset Liability	30 889	22 878			41 767	30 840
Other Debtors						650	227	186	596	220
Property Plant Equipment						867	2 014	1 944	1 158
Stocks Inventory					8 295	3 640
Tangible Fixed Assets	3 005	2 603	2 404	968	673	867
Total Inventories						3 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 789	22 778	-17 488	-4 656	41 667	30 740
Shareholder Funds	30 889	22 878	12 612	-4 556	41 767	30 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 035	10 381	11 856	8 450
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						257
Creditors						48 069	47 635	19 071	20 326	7 026
Creditors Due Within One Year		754	34 298	6 642	22 474	48 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 228	9 263
Disposals Property Plant Equipment									5 228	9 608
Increase From Depreciation Charge For Year Property Plant Equipment							1 346	1 475	1 822	813
Net Current Assets Liabilities	27 884	20 275	10 208	-5 524	41 094	30 146	34 376	53 934	55 014	4 424
Number Shares Allotted			100	100	100	100
Other Creditors						41 491	41 980	12 788	18 738	7 026
Other Taxation Social Security Payable						6 321	5 655	6 283	1 588
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 902	12 395	13 800	9 608
Provisions For Liabilities Balance Sheet Subtotal						173	403	369	220
Provisions For Liabilities Charges						173
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		799	1 364		976	516
Tangible Fixed Assets Cost Or Valuation	8 840	9 639	11 003	11 003	11 979	9 902
Tangible Fixed Assets Depreciation	5 835	7 036	8 599	10 035	11 306	9 035
Tangible Fixed Assets Depreciation Charged In Period			1 563	1 436	1 271	322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 593
Tangible Fixed Assets Disposals						2 593
Total Additions Including From Business Combinations Property Plant Equipment							2 493	1 405	1 036
Total Assets Less Current Liabilities	30 889	22 878	12 612	-4 556	41 767	31 013	36 390	55 878	56 172	4 424
Trade Debtors Trade Receivables							6 295	16 495
Advances Credits Directors		1 178	2 138	3 172	5 731	37 917
Advances Credits Made In Period Directors			6 011	7 101	8 806
Advances Credits Repaid In Period Directors			6 971	8 134	11 365
Creditors Due Within One Year Total Current Liabilities	8 207	754
Fixed Assets	3 005	2 603
Tangible Fixed Assets Depreciation Charge For Period		1 201

Company staff

John M.

Role: Director

Appointed: 22 February 2007

Latest update: 29 November 2022

People with significant control

John M.

Notified on 1 February 2017

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 February 2022
Confirmation statement last made up date	01 February 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Shires Safety Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Mercantile Business Consultants Ltd

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shires Safety Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Mercantile Business Consultants Ltd

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013