Shirtcliffe Associates Limited in Cheshire, WA16 0AG

Description

Data updated on: 01-11-2023

Shirtcliffe Associates came into being in 1996 as a company enlisted under no 03230618, located at WA16 0AG Cheshire at 18 Sandileigh Avenue. This company has been in business for twenty eight years and its current status is active. The enterprise's SIC code is 74100 meaning specialised design activities. 2022-07-31 is the last time when account status updates were filed.

Regarding this business, just about all of director's assignments have so far been fulfilled by George S. who was appointed on 1996/07/29. Moreover, the managing director's efforts are constantly supported by a secretary - Gavin S., who joined the following business in 2020.

George S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 826	215 815	203 495	221 234	197 137	156 347

Balance Sheet
Cash Bank On Hand							127 424	102 989	79 791	73 130	67 918	61 158	54 820
Current Assets	254 883	211 682	203 457	226 063	188 878	151 243	127 424	107 989	89 091	73 130	67 918	61 158	54 820
Debtors	19 691	8 208		2 753	10 000			5 000	9 300
Net Assets Liabilities						156 347	130 137	111 638	92 083	75 584	69 930	62 808	56 173
Other Debtors								5 000	9 300
Property Plant Equipment							4 450	3 649	2 992	2 454	2 012	1 650	1 353
Cash Bank In Hand	235 192	203 474	203 457	223 310	178 878	151 243
Net Assets Liabilities Including Pension Asset Liability	246 826	215 815	203 495	221 371	197 137	156 347
Tangible Fixed Assets	11 144	10 027	10 778	10 559	10 851	5 425

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	246 818	215 807	203 487	221 363	197 129	156 339
Shareholder Funds	246 826	215 815	203 495	221 234	197 137	156 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 319	30 120	30 777	31 315	31 757	32 119	32 416
Administrative Expenses							14 955	11 324	10 709	8 941	5 247	3 577	3 129
Average Number Employees During Period								1	1	1	1	1	1
Creditors						321
Depreciation Amortisation Impairment Expense						5 425	2 714
Fixed Assets	11 144	10 027	10 778	10 559	10 851	5 425	2 714	3 649	2 992	2 454	2 012	1 650	1 353
Gross Profit Loss							172				1 628
Increase From Depreciation Charge For Year Property Plant Equipment								801	657	538	442	362	297
Net Current Assets Liabilities	235 682	205 788	192 717	210 812	187 917	150 922	127 424	107 989	89 091	73 130	67 918	61 158	54 820
Operating Profit Loss							-14 783	-11 324	-10 709	-8 941	-3 619	-3 577	-3 129
Other Interest Receivable Similar Income Finance Income							86	89	357	380	7	16	492
Other Operating Expenses Format2						81	667
Profit Loss						-25 411	-14 697	-11 235	-10 352	-8 561	-3 612	-3 561	-2 637
Profit Loss On Ordinary Activities Before Tax							-14 697	-11 235	-10 352	-8 561	-3 612	-3 561	-2 637
Property Plant Equipment Gross Cost							33 769	33 769	33 769	33 769	33 769	33 769	33 769
Staff Costs Employee Benefits Expense						21 242	14 288
Total Assets Less Current Liabilities	246 826	215 815	203 495	221 234	197 137	156 347	131 874	111 638	92 083	75 584	69 930	62 808	56 173
Turnover Revenue						1 337	172				1 628
Creditors Due Within One Year	19 201	5 894	10 740	15 251	2 591	321
Number Shares Allotted	8	8	8	8	8	8
Par Value Share	0	0	1	0	0	0
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		1 327	3 238	2 159	2 421
Tangible Fixed Assets Cost Or Valuation	11 144	10 027	29 187	31 346	33 767	33 767
Tangible Fixed Assets Depreciation		2 444	18 409	20 787	22 917	28 342
Tangible Fixed Assets Depreciation Charged In Period		2 444	2 487	2 378	2 129	5 425
Tangible Fixed Assets Disposals		1 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 000

Company staff

Gavin S.

Role: Secretary

Appointed: 05 September 2020

Latest update: 21 March 2024

Role: Corporate Nominee Secretary

Appointed: 29 July 1996

Resigned: 29 July 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 29 July 1996

Resigned: 29 July 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

People with significant control

George S.

Notified on 29 July 2016

Nature of control:

over 1/2 to 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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 04 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Shirtcliffe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

George S.

Christine H.

Gavin S.

Lindsey C.

Lesley H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

George S.

Accounts Documents

Company filings

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