Shirley-jane Ltd in Croydon, CR0 1HG

Description

Data updated on: 01-11-2023

The company called Shirley-jane was registered on 2007-04-03 as a Private Limited Company. This business's head office can be contacted at Croydon on 44 St. Peters Road. In case you have to get in touch with this firm by post, its zip code is CR0 1HG. The reg. no. for Shirley-jane Ltd is 06201951. This business's principal business activity number is 56302 meaning Public houses and bars. Sun, 31st Jul 2022 is the last time when company accounts were reported.

For this specific firm, just about all of director's assignments have so far been met by Shirley E. who was appointed in 2007.

Shirley E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand						5 907	9 444	4 414	20 652	17 878	116 490	86 625
Current Assets	13 242	8 671	10 312	20 071	30 630	14 352	38 791	30 623	45 461	30 354	124 268	94 295
Debtors	658	1 100	1 083	3 195	13 754	3 195	24 097	22 945	17 414	6 701	3 303	3 195
Net Assets Liabilities						-82 935	-80 072	-84 341	-66 388	-36 498	17 262	26 675
Other Debtors						3 195	3 195	3 195	3 195	3 195	3 195	3 195
Property Plant Equipment						11 133	8 215	4 848	2 222	2 327	3 793	4 804
Total Inventories						5 250	5 250	3 120	7 395	5 775	4 475	4 475
Cash Bank In Hand	6 076	3 597	3 979	11 626	11 626	5 907
Intangible Fixed Assets	8 857	7 972	7 175	6 457	6 457	5 166
Net Assets Liabilities Including Pension Asset Liability	-85 350	-112 772	-108 983	-104 926	-104 521	-101 458
Stocks Inventory	6 508	3 974	5 250	5 250	5 250	5 250
Tangible Fixed Assets	25 189	19 098	15 833	12 667	12 667	11 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85 450	-112 872	-109 083	-105 026	-104 621	-101 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 834	11 126	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						52 316	55 857	59 224	62 774	63 369	63 914	64 727
Additions Other Than Through Business Combinations Property Plant Equipment							623		924	700	2 011	1 824
Average Number Employees During Period						16	21	15	27	22	13	15
Bank Borrowings											50 000
Bank Overdrafts											8
Creditors						77 258	76 102	63 496	59 221	-444	20 804	42 486
Deferred Tax Asset Debtors						18 522	17 127	15 509	10 324	3 358
Fixed Assets	34 046	27 070	23 008	19 124	19 124	16 299	12 089	4 848
Increase From Amortisation Charge For Year Intangible Assets							1 292	3 874
Increase From Depreciation Charge For Year Property Plant Equipment							3 541	3 367	3 550	595	545	813
Intangible Assets						5 166	3 874
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-69 396	-84 992	-77 141	-69 200	-68 795	-62 907	-37 311	-33 119	-13 760	30 798	103 464	51 809
Other Creditors						-1	514	602	6 113		39 274	817
Property Plant Equipment Gross Cost						63 449	64 072	64 072	64 996	65 696	67 707	69 531
Provisions For Liabilities Balance Sheet Subtotal											721	913
Taxation Social Security Payable						4 172	2 055	7 018	7 145	276	9 958	13 543
Total Assets Less Current Liabilities	-35 350	-57 922	-54 133	-50 076	-49 671	-46 608	-25 222	-29 491	-11 538	18 352	107 257	56 613
Trade Creditors Trade Payables						6 405	18 025	11 437	8 591	-720	10 838	28 126
Trade Debtors Trade Receivables							3 775	2 919	3 895	148	108
Capital Employed	-85 350	-112 772	-108 983	-104 926	-104 521	-101 458
Creditors Due After One Year	50 000	54 850	54 850	54 850	54 850	54 850
Creditors Due Within One Year	82 638	93 663	87 453	89 271	99 425	77 259
Intangible Fixed Assets Aggregate Amortisation Impairment	6 143	7 028	7 825		8 543	9 834
Intangible Fixed Assets Amortisation Charged In Period		885	797		718	1 291
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000		15 000	15 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 482	694			1 250
Tangible Fixed Assets Cost Or Valuation	60 023	61 505	62 199		62 199	63 449
Tangible Fixed Assets Depreciation	34 834	42 407	46 366		49 532	52 316
Tangible Fixed Assets Depreciation Charged In Period		7 573	3 959		3 166	2 784

Company staff

Shirley E.

Role: Director

Appointed: 03 April 2007

Latest update: 22 March 2024

People with significant control

Shirley E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	29 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Shirley-jane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley E.

Rita J.

People with significant control

Shirley E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies