Shoc Consultancy Ltd in Walsall, WS9 9ER

Description

Data updated on: 01-11-2023

Shoc Consultancy Ltd has existed on the British market for at least 11 years. Started with registration number 08363554 in the year 2013, the company is based at 1 High Land Road, Walsall WS9 9ER. The firm's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-28.

1 transaction have been registered in 2014 with a sum total of £900. In 2013 there was a similar number of transactions (exactly 1) that added up to £523. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Nigel B. and Gareth N. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 16th January 2013.

Gareth N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			13 533	17 020	47 808	45 587	51 813	76 684	70 291	49 272	35 285
Current Assets	46 555	48 756	34 442	42 876	80 388	86 201	80 925	118 256	99 452	88 251	62 059
Debtors	38 926	29 580	20 909	25 856	32 580	40 614	29 112	41 572	29 161	38 979	26 774
Net Assets Liabilities			19 294	40 435	54 915	78 034	72 284	69 548	90 859	69 330	53 771
Other Debtors				2 798				1 378	726	11 072	7 233
Property Plant Equipment			11 534	43 368	34 231	34 518	26 658	22 805	55 364	45 133	35 848
Cash Bank In Hand	7 629	19 176	13 533
Net Assets Liabilities Including Pension Asset Liability	6 100	12 461	19 294
Tangible Fixed Assets	11 818	10 940	11 534

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 000	12 361	19 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 052	18 970	28 959	26 204	34 064	40 454	21 534	35 179	45 765
Additions Other Than Through Business Combinations Property Plant Equipment				44 752	852	19 908		2 537		3 414	1 301
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings								49 996	48 368	38 221	28 074
Corporation Tax Payable			13 522	2 577	14 685	13 800	14 570	6 125	6 510	10 940
Creditors			26 682	12 708	36 564	28 827	31 285	21 517	15 589	25 833	16 062
Finance Lease Liabilities Present Value Total				7 200	7 200	7 200	7 200	5 272
Increase From Depreciation Charge For Year Property Plant Equipment				12 918	9 989	7 035	7 860	6 390		13 645	10 586
Net Current Assets Liabilities	-5 718	1 521	7 760	30 168	43 824	57 374	49 640	96 739	83 863	62 418	45 997
Other Creditors										7 055	1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 790
Other Disposals Property Plant Equipment						22 376
Other Taxation Social Security Payable			4 539	942	8 218	5 692	7 978	7 927	6 272	7 838
Property Plant Equipment Gross Cost			17 586	62 338	63 190	60 722	60 722	63 259	76 898	80 312	81 613
Taxation Social Security Payable										18 778	14 211
Total Assets Less Current Liabilities			19 294	73 536	78 055	91 892	76 298	119 544	139 227	107 551	81 845
Trade Debtors Trade Receivables			20 909	23 058	32 580	40 614	29 112	40 194	28 435	27 907	19 541
Capital Employed	6 100	12 461	19 294
Creditors Due Within One Year	52 273	47 235	26 682
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 904	1 053	2 629
Tangible Fixed Assets Cost Or Valuation	13 904	14 957	17 586
Tangible Fixed Assets Depreciation	2 086	4 017	6 052
Tangible Fixed Assets Depreciation Charged In Period	2 086	1 931	2 035
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Nigel B.

Role: Director

Appointed: 16 January 2013

Latest update: 21 December 2023

Gareth N.

Role: Director

Appointed: 16 January 2013

Latest update: 21 December 2023

People with significant control

Gareth N.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-16
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 900.00
2014-01-20	5100090834		£ 900.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	1	£ 523.00
2013-10-09	5100048466		£ 523.00	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 900.00

2014-01-20

5100090834

£ 900.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 523.00

2013-10-09

5100048466

£ 523.00

Goods Received/invoice Rec'd A/c

Shoc Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Gareth N.

Wesley H.

People with significant control

Gareth N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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