Shobnall Engineering Co.limited in Burton-on-trent, DE14 2DH

Description

Data updated on: 01-11-2023

Shobnall Engineering is a business situated at DE14 2DH Burton-on-trent at Curzon Street Business Centre. This company has been operating since 1969 and is established under the registration number 00967794. This company has been actively competing on the British market for 55 years now and company status at the time is active. The company's registered with SIC code 33190 which means Repair of other equipment. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 13th Jan 2023.

In order to be able to match the demands of the clientele, the following company is continually overseen by a group of two directors who are Graham J. and Michael S.. Their outstanding services have been of great importance to the company since October 1995.

Graham J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-04-01	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 066		-29 864	-33 584	-38 060	-41 891	-45 713

Balance Sheet
Cash Bank In Hand	6 457		7 688	6 288	5 657	4 951	4 923
Cash Bank On Hand							4 923	3 958	3 205	2 924	2 407	1 840	1 436	1 552
Current Assets	7 180		7 736	6 714	5 815	5 139	5 029	3 994	3 367	3 100	2 568	2 041	1 468	1 584
Debtors	273		48	426	158	188	106	36	162	176	161	201	32	32
Other Debtors							106	36	162	176	161	201	32	32
Property Plant Equipment							244	183	137	103	77	58	44
Tangible Fixed Assets	501	501	376	282	210	158	244
Stocks Inventory	450

Capital & Reserves
Called Up Share Capital	26 385		26 385	26 385	26 385	26 385	26 385
Profit Loss Account Reserve	-52 451		-56 249	-59 969	-64 445	-68 276	-72 098
Shareholder Funds	-26 066		-29 864	-33 584	-38 060	-41 891	-45 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 363	10 424	10 470	10 504	10 530	10 549	10 563	724
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							50 986	53 024	56 004	58 627	61 297	63 873	66 713	70 222
Creditors Due Within One Year	33 747		37 976	40 580	44 085	47 188	50 986
Increase From Depreciation Charge For Year Property Plant Equipment								61	46	34	26	19	14	5
Net Current Assets Liabilities	-26 567		-30 240	-33 866	-38 270	-42 049	-45 957	-49 030	-52 637	-55 527	-58 729	-61 832	-65 245	-68 638
Number Shares Allotted			26 385	26 385	26 385	26 385	26 385
Other Creditors							50 986	53 024	56 004	58 627	61 297	63 873	66 713	70 222
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							10 607	10 607	10 607	10 607	10 607	10 607	1 573
Share Capital Allotted Called Up Paid	26 385		26 385	26 385	26 385	26 385	26 385
Tangible Fixed Assets Additions							167
Tangible Fixed Assets Cost Or Valuation		10 440	10 440	10 440	10 440	10 440	10 607
Tangible Fixed Assets Depreciation		9 939	10 064	10 158	10 230	10 282	10 363
Tangible Fixed Assets Depreciation Charged In Period			125	93	72	52	81
Total Assets Less Current Liabilities	-26 066		-29 864	-33 584	-38 060	-41 891	-45 713	-48 847	-52 500	-55 424	-58 652	-61 774	-65 201	-68 605
Net Assets Liability Excluding Pension Asset Liability	-26 066		-29 864
Value Shares Allotted			1

Company staff

Graham J.

Role: Director

Appointed: 20 October 1995

Latest update: 10 February 2024

Michael S.

Role: Director

Appointed: 31 December 1991

Latest update: 10 February 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts 12th 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	12th 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Shobnall Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Michael S.

Graham J.

Dennis S.

People with significant control

Graham J.

Accounts Documents

Company filings

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