Shormil Limited in Ledbury, HR8 2SR

Description

Data updated on: 01-11-2023

Shormil Limited is established as Private Limited Company, with headquarters in Ledbury Welding & Engineering, New Mills Industrial Estate in Ledbury. The postal code is HR8 2SR. This company was set up in 1987. The firm's registered no. is 02131840. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Shormil Ltd filed its account information for the financial period up to 2023-07-31. The firm's most recent confirmation statement was filed on 2022-12-28.

Patricia S., Patricia S., Linda M. and 3 others listed below are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives who control the firm include: Malcolm S. owns over 1/2 to 3/4 of company shares . Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 567	136 564	97 466	268 031	420 630	499 315
Current Assets	70 803	215 593	170 529	355 552	489 511	575 251
Debtors	67 236	79 029	73 063	87 521	68 881	75 936
Net Assets Liabilities	9 671 939	10 382 135	10 901 145	11 815 789	12 693 038	12 623 209
Property Plant Equipment	209 912	203 006	181 757	167 660

Other Financial Data
Accrued Liabilities Deferred Income	59 713	46 915	50 176	46 882	53 492	56 475
Accumulated Depreciation Impairment Property Plant Equipment	89 618	97 451	106 362	133 731	141 715	163 922
Additions Other Than Through Business Combinations Investment Property Fair Value Model		51 654		769		261 562
Amounts Owed By Group Undertakings	25 159	25 159
Average Number Employees During Period	5	5	5	6	6	6
Bank Borrowings	509 936
Bank Borrowings Overdrafts	509 936
Corporation Tax Payable	51 871	78 594	63 923	74 797	57 933	53 571
Creditors	3 393 022	2 842 121	2 512 916	2 378 420	2 274 526	2 420 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 778		1 865		5 683
Disposals Investment Property Fair Value Model		435 000
Disposals Property Plant Equipment		40 755		12 700		6 518
Fixed Assets	13 424 556	13 554 933	13 848 684	14 584 587	15 372 452	15 657 417
Increase From Depreciation Charge For Year Property Plant Equipment		41 611		29 234		27 890
Investment Property	13 214 643	13 351 926	13 666 926	14 416 926	15 206 926	15 511 964
Investment Property Fair Value Model	13 214 643	13 351 926	13 666 926	14 416 926	15 206 926	15 511 964
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-3 322 219	-2 626 528	-2 342 387	-2 022 868	-1 785 015	-1 845 041
Number Shares Issued Fully Paid		10 000		10 000		10 000
Other Creditors				4 533	9 138	13 040
Other Investments Other Than Loans	1	1	1	1	1	1
Other Taxation Social Security Payable	21 511	20 664	21 791	20 892	16 676	21 362
Par Value Share		1		1		1
Prepayments	23 858	26 458	16 049	16 437	17 852	22 700
Property Plant Equipment Gross Cost	299 530	300 457	288 119	301 391	307 240	309 374
Provisions For Liabilities Balance Sheet Subtotal	430 398	546 270	605 152	745 930	894 399	1 189 167
Total Additions Including From Business Combinations Property Plant Equipment		41 682		25 972		8 652
Total Assets Less Current Liabilities	10 102 337	10 928 405	11 506 297	12 561 719	13 587 437	13 812 376
Trade Creditors Trade Payables	10 991	18 906	18 026	10 422	23 287	20 749
Trade Debtors Trade Receivables	18 219	27 412	57 014	71 084	51 029	53 236

Latest update: 2 February 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Shormil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Linda M.

Peggy S.

Clare G.

Malcolm S.

Patricia S.

People with significant control

Malcolm S.

Patricia S.

Accounts Documents

Company filings

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