Shirevell Ltd in Wimborne, BH21 7EZ

Description

Data updated on: 01-11-2023

Shirevell Ltd could be gotten hold of in Amberley Chalbury Hill, Chalbury in Wimborne. The postal code is BH21 7EZ. Shirevell has existed on the market since the firm was established on 2014-03-03. The Companies House Reg No. is 08920044. This company's SIC and NACE codes are 43330: Floor and wall covering. March 31, 2022 is the last time company accounts were reported.

With regards to the limited company, the full range of director's responsibilities have so far been performed by Derrick M. who was formally appointed in 2014.

Derrick M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 127	31 381

Balance Sheet
Cash Bank On Hand		21 534	23 108	14 471	34 328	18 866	12 544	19 967	12 225
Current Assets	38 746	50 559	27 067	35 861	54 262	25 284	13 323	20 710	18 970
Debtors	26 593	29 025	3 959	21 390	19 934	6 418	779	743	6 745
Net Assets Liabilities		31 381	21 032	36 524	34 618	32 193	23 339	24 293	21 733
Other Debtors				1 140	1 140	1 140
Property Plant Equipment				8 796	6 597	4 398
Cash Bank In Hand	11 725	21 534
Intangible Fixed Assets	31 500	28 000
Net Assets Liabilities Including Pension Asset Liability	31 127	31 381
Stocks Inventory	428

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	127	381
Shareholder Funds	31 127	31 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	10 500	14 000	17 500	21 000	24 500	28 000	31 500
Accumulated Depreciation Impairment Property Plant Equipment				2 199	4 398	6 597
Additions Other Than Through Business Combinations Property Plant Equipment				10 995
Amounts Owed To Group Undertakings Participating Interests			11 065	10 707	2 511	791	-893	-192	-2 266
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		2 688	-2 587	2 744	73	1 428	-1 046	223	-600
Creditors		47 178	30 535	29 113	43 741	11 489	484	3 417	737
Fixed Assets	31 500	28 000	24 500	29 796	24 097	18 398	10 500
Increase From Amortisation Charge For Year Intangible Assets			3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 199	2 199	2 199
Intangible Assets		28 000	24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-373	3 381	-3 468	6 748	10 521	13 795	12 839	17 293	18 233
Other Creditors		1 418	1 418	1 400	27 186	1 400	1 200	1 200	810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 597
Other Disposals Property Plant Equipment							10 995
Other Taxation Social Security Payable		967	620	664		201
Property Plant Equipment Gross Cost				10 995	10 995	10 995
Trade Creditors Trade Payables		18 055	17 535	9 849	7 264	6 413	1 461	1 062	2 111
Trade Debtors Trade Receivables		29 025	3 959	20 250	18 794	5 278	779	743	6 745
Creditors Due Within One Year	39 119	47 178
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Share Premium Account	30 000	30 000
Total Assets Less Current Liabilities	31 127	31 381

Company staff

Derrick M.

Role: Director

Appointed: 03 March 2014

Latest update: 23 March 2024

People with significant control

Derrick M.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Shirevell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick M.

People with significant control

Derrick M.

Accounts Documents

Company filings

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