Shoby Investments Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

The company referred to as Shoby Investments was started on 20th March 2015 as a Private Limited Company. This company's registered office can be found at Nottingham on Northgate House North Gate, New Basford. Assuming you have to get in touch with the firm by mail, the area code is NG7 7BQ. The registration number for Shoby Investments Limited is 09500594. This company's classified under the NACE and SIC code 64204 : Activities of distribution holding companies. 2022-06-30 is the last time when account status updates were filed.

Taking into consideration this particular company's constant expansion, it was imperative to formally appoint extra company leaders, to name just a few: Lucy S., Sophie S., Samuel S. who have been assisting each other since April 2019 to fulfil their statutory duties for this specific limited company. At least one limited company has been appointed as a director, specifically Shoby Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 195 507

Balance Sheet
Cash Bank On Hand		2 381 207	500 634	18 678	56 687	2 744	70 957	4 351
Current Assets	13 298 275	47 808 376	50 014 462	61 338 398	69 457 733	75 686 274	73 338 273	74 008 221
Debtors	13 101 364	45 420 347	49 507 006	61 319 720	69 401 046	75 683 530	73 267 316	74 003 870
Net Assets Liabilities	13 195 507	91 144 806	93 121 399	88 772 359	77 245 378	77 460 546	77 675 100	77 493 619
Other Debtors	8 091 094	22 122 217	32 514 026	38 968 393	262 701	278 763	184 379	45 761
Property Plant Equipment		507 439	493 409	2 225 225	6 906 844	5 690 317	5 690 317
Total Inventories		6 822	6 822
Net Assets Liabilities Including Pension Asset Liability	13 195 507

Capital & Reserves
Called Up Share Capital	1 010
Profit Loss Account Reserve	12 997 596
Shareholder Funds	13 195 507

Other Financial Data
Accrued Liabilities							3 947	4 042
Accumulated Depreciation Impairment Property Plant Equipment		7 703	21 733	35 763
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 399 951
Additions Other Than Through Business Combinations Property Plant Equipment		515 142		1 745 846	5 160 998
Amounts Owed By Related Parties	5 010 270	23 267 748	16 960 345	22 286 785	69 138 345	75 404 767	73 081 652	73 958 109
Amounts Owed To Related Parties				1 201 895	3 873 436	9 982 098	7 644 833
Average Number Employees During Period		2	2	5	5	4	4	4
Bank Overdrafts	2 489
Creditors	102 873	226 233	439 550	1 239 890	6 463 556	10 058 901	7 718 253	2 948 607
Current Asset Investments	196 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-46 285
Disposals Investment Property Fair Value Model						-1 399 951
Disposals Property Plant Equipment					-515 142	-1 216 527		-5 690 317
Financial Assets		38 629 123	38 629 123	22 024 123	1 518 400	1 708 850	1 930 757	1 999 999
Fixed Assets	105	43 562 663	43 548 633	28 675 449	14 251 201	11 833 173	12 055 080	6 434 005
Increase From Depreciation Charge For Year Property Plant Equipment		7 703	14 030	14 030	10 522
Investment Property					1 399 951
Investment Property Fair Value Model					1 399 951
Investments Fixed Assets	105	4 426 101	4 426 101	4 426 101	4 426 006	4 434 006	4 434 006	4 434 006
Investments In Group Undertakings	196 911
Investments In Subsidiaries	105	4 426 101	4 426 101	4 426 101	4 426 006	4 434 006	4 434 006	4 434 006
Net Current Assets Liabilities	13 195 402	47 582 143	49 574 912	60 098 508	62 994 177	65 627 373	65 620 020	71 059 614
Number Shares Issued Fully Paid	101 000	101 000	101 000	101 000	101 000	101 000	101 000	101 000
Other Creditors	44 388	137 352	348 316	30 463	2 493 616	12 264	3 947	2 874 831
Other Inventories		6 822	6 822
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share	0	0	0	0	0		0	0
Percentage Class Share Held In Subsidiary			100	100	50	50	50	50
Prepayments		20 662	1 134				1 285
Property Plant Equipment Gross Cost		515 142	515 142	2 260 988	6 906 844	5 690 317	5 690 317
Provisions For Liabilities Balance Sheet Subtotal			2 146	1 598
Taxation Social Security Payable	55 996	500	2 229	7 200	62 473	47 899
Total Assets Less Current Liabilities		91 144 806	93 123 545	88 773 957	77 245 378
Total Borrowings	2 489
Trade Creditors Trade Payables		88 381	89 005	332	34 031	16 640	69 473	69 734
Trade Debtors Trade Receivables		9 720	31 501	64 542
Amount Specific Advance Or Credit Directors	2 851 743	447 731	1 173 932	-235 539
Amount Specific Advance Or Credit Made In Period Directors	2 851 743		5 666 131
Amount Specific Advance Or Credit Repaid In Period Directors		-2 404 012		938 393	235 539
Consideration For Shares Issued	1 000
Creditors Due Within One Year	102 873
Nominal Value Shares Issued	1 000
Number Shares Allotted	101 000
Number Shares Issued	100 000
Other Current Asset Investments Held For Sale	196 911
Percentage Subsidiary Held	100
Share Premium Account	196 901
Value Shares Allotted	1 010

Company staff