Shodann Limited in Trowbridge, BA14 8JS

Description

Data updated on: 01-11-2023

The enterprise is known as Shodann Limited. The company was established twelve years ago and was registered with 08264078 as its reg. no. This particular head office of this firm is based in Trowbridge. You can contact them at 5 Wicker Hill. This business's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-10-31 is the last time company accounts were filed.

Taking into consideration this specific enterprise's directors directory, since Tue, 23rd Oct 2012 there have been three directors: Jacek B., Nicholas D. and Wojciech S..

Executives with significant control over the firm are: Wojciech S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	7 540	27 145	140 047

Balance Sheet
Cash Bank On Hand				45 265	8 472	1 441	673	9 863	4 066	7 698
Current Assets		13 141	41 351	147 150	144 314	66 104	65 697	29 998	29 276	20 418
Debtors		13 141	17 693	101 885	135 842	64 663	65 024	20 135	25 210	12 720
Net Assets Liabilities				140 047	90 156	-7 412	-41 396	-44 645	-45 394	-37 170
Property Plant Equipment				30 647	23 169	10 112	6 545	11 850	9 623	7 634
Cash Bank In Hand			23 658	45 265
Net Assets Liabilities Including Pension Asset Liability	10	7 540	27 145
Tangible Fixed Assets				30 647

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		7 530	27 135	140 037
Shareholder Funds	10	7 540	27 145	140 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 043	25 966	39 981	39 824	42 650	44 877	46 866
Average Number Employees During Period				7	11	4	5	3	3	3
Creditors				31 927	72 925	81 707	112 394	84 241	82 465	63 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases				107 751	85 066	62 382	20 661	10 301	2 641
Increase From Depreciation Charge For Year Property Plant Equipment					13 923	14 015	3 567	2 826	2 227	1 989
Net Current Assets Liabilities		7 540	27 145	115 223	71 389	-15 603	-46 697	-54 243	-53 189	-43 354
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10
Number Shares Issued Fully Paid					10		10	10	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 724
Other Disposals Property Plant Equipment							3 724
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost				42 690	49 135	50 093	46 369	54 500	54 500
Provisions For Liabilities Balance Sheet Subtotal				5 823	4 402	1 921	1 244	2 252	1 828	1 450
Total Additions Including From Business Combinations Property Plant Equipment					6 445	958		8 131
Total Assets Less Current Liabilities	10	7 540	27 145	145 870	94 558	-5 491	-40 152	-42 393	-43 566	-35 720
Advances Credits Directors			706	17 683	4 215	12 716	14 349	2 673	4 901
Advances Credits Made In Period Directors				1	61 152	29 151	13 796	1 080	1 038
Advances Credits Repaid In Period Directors				18 395	91 533	39 503	12 497	12 947	8 612
Creditors Due Within One Year		5 601	14 206	31 927
Number Shares Allotted	10			10
Provisions For Liabilities Charges				5 823
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10		10	10