Shornday Limited in London, W2 1AS

Description

Data updated on: 01-11-2023

Started with Reg No. 03818928 twenty five years ago, Shornday Limited is categorised as a Private Limited Company. Its present office address is 8th Floor, 5 Merchant Square London. The enterprise's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. Shornday Ltd filed its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-08-03.

In order to satisfy the customers, this particular business is constantly being controlled by a group of three directors who are David D., Alistair N. and Thomas C.. Their support has been of crucial use to the business for one year.

The companies with significant control over this firm are: Bmg Rights Management (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5 Merchant Square, W2 1AS and was registered as a PSC under the reg no 06705101.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	129 838	136 348	140 527	212 000	278 985	281 798

Balance Sheet
Cash Bank On Hand						260 206	182 165	344 262	308 340	409 922	214 537	532 443
Current Assets	232 475	452 224	281 601	316 900	384 280	367 668	225 832	432 759	319 642	419 131	300 413	597 819
Debtors	102 532	12 376	55 605	85 034	108 106	107 462	43 667	88 497	11 302	9 209	85 876	65 376
Net Assets Liabilities						281 799	418 202	619 635	720 064	649 337	666 315	383 543
Other Debtors						71 555	38 029	83 156	9 384	8 528	53 078	46 071
Property Plant Equipment						32 430	574 808	592 607	590 705	544 574	531 337
Cash Bank In Hand	129 943	439 848	225 996	231 866	276 174	260 206
Net Assets Liabilities Including Pension Asset Liability	129 838	136 348	140 527	212 000
Tangible Fixed Assets	55 190	63 118	48 576	36 432	29 993	32 430

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	129 835	136 345	140 524	211 997	278 982	281 795
Shareholder Funds	129 838	136 348	140 527	212 000	278 985	281 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 451	143 852	152 056	157 574	208 134	224 279
Average Number Employees During Period									3	3	3	3
Bank Borrowings							248 500	133 936
Bank Borrowings Overdrafts							217 144	114 844
Corporation Tax Payable						30 896	18 857	47 889	63 500	109 045	40 839	55 206
Creditors						115 532	217 144	114 844	188 695	312 433	164 031	214 276
Dividends Paid									174 000	229 500	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 401	8 204	5 518	50 560	16 145
Net Current Assets Liabilities	232 475	81 448	97 668	179 459	251 864	252 136	63 839	144 201	130 947	106 698	136 382	383 543
Number Shares Issued Fully Paid							3
Other Creditors						58 216	79 198	166 562	58 675	169 721	74 401	122 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												224 279
Other Disposals Property Plant Equipment												755 616
Other Taxation Social Security Payable						16 747	27 375	8 174	28 041	25 752	47 203	34 562
Par Value Share			1	1	1	1	1
Profit Loss									274 429	158 773	166 978
Property Plant Equipment Gross Cost						166 881	718 660	744 663	748 279	752 708	755 616
Provisions For Liabilities Balance Sheet Subtotal						2 768	3 301	2 329	1 588	1 935	1 404
Total Additions Including From Business Combinations Property Plant Equipment							551 779	26 003	3 616	4 429	2 908
Total Assets Less Current Liabilities	287 665	515 342	146 244	215 891	281 857	284 566	638 647	736 808	721 652	651 272	667 719	383 543
Total Borrowings							217 144	114 844
Trade Creditors Trade Payables						9 673	5 207	46 841	38 479	7 915	1 588	1 960
Trade Debtors Trade Receivables						35 908	5 638	5 341	1 918	681	32 798	19 305
Creditors Due Within One Year		370 776	183 933	137 441	132 416	115 532
Number Shares Allotted			3	3	3	3
Provisions For Liabilities Charges	4 730	8 218	5 717	3 891	2 872	2 768
Creditors Due After One Year	153 097	370 776
Fixed Assets	55 190	63 118	48 576	36 432
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		28 967	1 650
Tangible Fixed Assets Cost Or Valuation	121 440	150 407	152 057	152 057
Tangible Fixed Assets Depreciation	66 250	87 289	103 481	115 625
Tangible Fixed Assets Depreciation Charged In Period		21 039	16 192	12 144
Amount Specific Advance Or Credit Directors			4 914

Role: Corporate Nominee Secretary

Appointed: 03 August 1999

Resigned: 16 August 1999

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 August 1999

Resigned: 16 August 1999

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

Bmg Rights Management (Uk) Limited

Address: 8th Floor 5 Merchant Square, London, W2 1AS, England

Legal authority English Law

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06705101

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas J.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

Sean M.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

James B.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Shornday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Alistair N.

Thomas C.

James B.

Sean M.

Nicholas J.

Sean M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bmg Rights Management (Uk) Limited

Nicholas J.

Sean M.

James B.

Accounts Documents

Company filings

Filing category

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