Shoo 501 Limited in Letchworth Garden City, SG6 1TN

Description

Data updated on: 01-11-2023

Shoo 501 Limited can be reached at Letchworth Garden City at Unit 3 Iceni Court. You can look up the company by referencing its area code - SG6 1TN. Shoo 501's founding dates back to 2010. The firm is registered under the number 07254770 and its current status is active. The company's classified under the NACE and SIC code 74990: Non-trading company. Thursday 30th June 2022 is the last time account status updates were filed.

This company has just one managing director presently leading the company, specifically Simon W. who's been utilizing the director's obligations for 14 years. Since May 2010 Sian S., had been performing the duties for this company up to the moment of the resignation in June 2010.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10	140 878

Balance Sheet
Cash Bank On Hand				7 195	19 197	10 050	219	22	448
Current Assets	9	19 897	26 374	36 329	48 331	73 519	1 241 885	1 793 754	1 696 018
Debtors			26 374	29 134	29 134	63 469	1 241 666	1 793 732	1 695 570
Net Assets Liabilities			130 474	131 085	135 896	145 276	134 377	147 693	127 437
Other Debtors			999	9	9	34 344	2 541	29 707	1 644 575
Property Plant Equipment			416 000	384 000	352 000	320 000	288 000
Net Assets Liabilities Including Pension Asset Liability	10	140 878

Capital & Reserves
Shareholder Funds	10	140 878

Other Financial Data
Accrued Liabilities Deferred Income				1 360	710	1 445	1 490	1 555	1 625
Accumulated Depreciation Impairment Property Plant Equipment			64 000	96 000	128 000	160 000	192 000
Bank Borrowings Overdrafts			1 396			22 425	47 625	5 520	5 520
Corporation Tax Payable								12 375	34 865
Creditors			655 123	634 987	613 649	591 251	1 717 775	1 186 843	1 181 803
Fixed Assets	366 944	819 849	787 849	755 849	723 849	691 849	659 849	371 849
Increase From Depreciation Charge For Year Property Plant Equipment				32 000	32 000	32 000	32 000
Investments Fixed Assets			371 849	371 849	371 849	371 849	371 849	371 849	371 849
Net Current Assets Liabilities	9	-3 973	-2 252	10 223	25 696	44 678	1 192 303	962 687	937 391
Other Creditors			655 123	634 987	371 848	371 848	1 521 848	1 168 423	1 168 423
Other Investments Other Than Loans			371 849	371 849	371 849	371 849	371 849	371 849	371 849
Other Taxation Social Security Payable			485	4 671
Property Plant Equipment Gross Cost			480 000	480 000	480 000	480 000	480 000
Total Assets Less Current Liabilities	366 953	815 876	785 597	766 072	749 545	736 527	1 852 152	1 334 536	1 309 240
Trade Debtors Trade Receivables			25 375	29 125	29 125	29 125	29 125	29 125	29 125
Value-added Tax Payable				4 671	650	4 971
Bank Borrowings					241 801	219 403	195 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment								192 000
Disposals Property Plant Equipment								480 000
Creditors Due After One Year	366 943	674 998
Creditors Due Within One Year		23 870

Company staff

Simon W.

Role: Director

Appointed: 16 June 2010

Latest update: 22 March 2024

Simon W.

Role: Secretary

Appointed: 16 June 2010

Latest update: 22 March 2024

People with significant control

Simon W.

Notified on 20 April 2020

Nature of control:

over 3/4 of shares

Alyson W.

Notified on 6 April 2016

Ceased on 20 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Shoo 501 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Shoosmiths Secretaries Limited

Sian S.

People with significant control

Simon W.

Alyson W.

Accounts Documents

Company filings

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