Shone Building Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

The official date this company was founded is 1984-04-11. Established under company registration number 01807867, this company is listed as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 17 Farrington Way, NG16 3BF Eastwood. This firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/02/12.

Shone Building Ltd is a small-sized vehicle operator with the licence number OC0277742. The firm has one transport operating centre in the country. In their subsidiary in Derby on Derby Road, 3 machines are available.

This business owes its accomplishments and constant progress to three directors, specifically Christopher R., Lorraine M. and Andrew O., who have been presiding over the company for four years. What is more, the managing director's duties are regularly backed by a secretary - Anne S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	655 388	805 377	954 891

Balance Sheet
Cash Bank On Hand				212 323	2 015 626	640 793	907 636	1 029 353	2 588 413	2 004 919
Current Assets	3 080 570	3 068 118	3 542 767	2 890 148	4 051 240	4 509 525	4 559 108	5 600 574	5 226 574	4 348 357
Debtors	2 536 218	2 528 095	2 545 664	2 677 825	2 035 614	3 868 732	3 651 472	4 571 221	2 638 161	2 343 438
Net Assets Liabilities				1 133 161	2 018 331	2 173 941	2 157 301	2 251 229	2 249 267	2 418 267
Other Debtors				341 192	478 124	43 989	44 071	79 251	60 511	104 483
Property Plant Equipment				197 081	187 128	177 302	167 412	167 235	155 024	262 677
Cash Bank In Hand	544 352	540 023	997 103
Net Assets Liabilities Including Pension Asset Liability	655 388	805 377	954 891
Tangible Fixed Assets	30 338	30 699	37 391

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	655 288	805 277	954 791
Shareholder Funds	655 388	805 377	954 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				117 454	129 012	146 538	161 161	163 733	175 944	210 404
Additions Other Than Through Business Combinations Property Plant Equipment					16 950	7 700	4 733	19 295
Amounts Owed By Group Undertakings Participating Interests					59 311	266 335	106 266	1 011 675	811 800
Amounts Owed By Related Parties				46 345
Amounts Owed To Group Undertakings					484 441
Amounts Owed To Group Undertakings Participating Interests					484 441	478 328	392 785	771 379	361 952
Average Number Employees During Period					21	21	22	21	20	22
Bank Borrowings									50 000
Corporation Tax Payable				33 105	216 625	38 937	91 767	22 074	49 452
Creditors				1 942 069	2 210 002	2 502 851	2 569 294	3 516 655	50 000	2 169 032
Fixed Assets	32 605	32 966	39 658	197 156	187 203	177 377	167 487	167 310	155 099	262 752
Increase From Depreciation Charge For Year Property Plant Equipment					19 768	17 526	14 623	15 104	12 211	34 460
Investments Fixed Assets	2 267	2 267	2 267	75	75	75	75	75	75	75
Net Current Assets Liabilities	628 581	778 019	922 265	948 079	1 841 238	2 006 674	1 989 814	2 083 919	2 144 168	2 179 325
Number Shares Issued Fully Paid					100					100
Other Creditors				565 378	490 109	731 289	259 476	563 788	1 337 171	301 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 210			12 532
Other Disposals Property Plant Equipment					15 345			16 900
Other Taxation Social Security Payable				218 617	344 321	319 416	248 134	449 269	829 456	718 228
Par Value Share		1	1		1					1
Profit Loss				53 694	885 170
Property Plant Equipment Gross Cost				314 535	316 140	323 840	328 573	330 968	330 968	473 081
Provisions For Liabilities Balance Sheet Subtotal				12 074	10 110	10 110				23 810
Total Assets Less Current Liabilities	661 186	810 985	961 923	1 145 235	2 028 441	2 184 051	2 157 301	2 251 229	2 299 267	2 442 077
Trade Creditors Trade Payables				1 124 969	674 507	934 881	1 577 132	1 710 145	553 827	832 353
Trade Debtors Trade Receivables				2 290 288	1 729 005	3 558 408	3 501 135	3 480 295	1 765 850	2 103 405
Creditors Due Within One Year	2 451 989	2 290 099	2 620 502
Fixed Asset Investments Cost Or Valuation		75	75
Loans Fixed Asset Investments Cost		2 192	2 192
Number Shares Allotted		100	100
Provisions For Liabilities Charges	5 798	5 608	7 032
Secured Debts	119 047
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 995
Tangible Fixed Assets Cost Or Valuation	165 253	135 623	148 367
Tangible Fixed Assets Depreciation	134 915	104 924	110 976
Tangible Fixed Assets Depreciation Charged In Period		9 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 126
Tangible Fixed Assets Disposals		43 625
Additional Provisions Increase From New Provisions Recognised										23 810
Amounts Owed By Associates Joint Ventures Participating Interests									811 800	135 550
Amounts Owed To Associates Joint Ventures Participating Interests									361 952	316 690
Bank Borrowings Overdrafts									50 000
Other Investments Other Than Loans									75	75
Provisions										23 810
Taxation Including Deferred Taxation Balance Sheet Subtotal										23 810
Total Additions Including From Business Combinations Property Plant Equipment										142 113

Resigned: 18 January 2002

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Shone Building Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Farrington Way, Eastwood, NG16 3BF, Nottinghamshire and was registered as a PSC under the reg no 11785820.

Shone Building Holdings Limited

Address: 17 Farrington Way, Eastwood, Nottingham, Nottinghamshire, NG16 3BF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 11785820

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Shone Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Christopher R.

Lorraine M.

Andrew O.

Timothy S.

Alan U.

Anne S.

People with significant control

Shone Building Holdings Limited

Timothy S.

Anne S.

Accounts Documents

Company Vehicle Operator Data

Shone Building Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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