Shotstone Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Shotstone Limited,registered as Private Limited Company, that is located in Northgate House, Northgate in Sleaford. The zip code is NG34 7BZ. This enterprise has been prospering 48 years on the market. The business registration number is 01253002. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Shotstone Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-10-24.

In order to meet the requirements of the customer base, the following company is being guided by a unit of three directors who are Christopher B., Anthony B. and Fiona B.. Their constant collaboration has been of prime importance to the following company since January 2023. In order to support the directors in their duties, this company has been utilizing the skills of Fiona B. as a secretary.

Anthony B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	2023-09-30
Currency
Net Worth	1 938 952	1 930 364	1 943 410	1 951 912

Balance Sheet
Cash Bank On Hand				61 186	236 731	110 515	71 921	51 795	29 574	42 035	293 931
Current Assets	558 727	554 278	60 224	62 837	238 461	112 535	77 147	53 619	31 771	45 256	298 760
Debtors	1 238	1 622	1 692	1 651	1 730	2 020	5 226	1 824	2 197	3 221	4 829
Net Assets Liabilities				1 951 912	1 875 301	1 898 303	1 869 652	1 856 239	1 839 510	1 855 589	1 862 779
Property Plant Equipment				32 546	24 409	19 087	37 892	28 624	28 703	21 267
Cash Bank In Hand	557 489	552 656	58 532	61 186
Net Assets Liabilities Including Pension Asset Liability	1 938 952	1 930 364	1 943 410	1 951 912
Other Debtors							1 776	1 824	2 197	3 221	4 829
Tangible Fixed Assets	35 668	27 382	20 410	32 546

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 340 575	1 331 987	1 345 033	1 353 535
Shareholder Funds	1 938 952	1 930 364	1 943 410	1 951 912

Other Financial Data
Accrued Liabilities Deferred Income				2 300	2 450	2 450	2 453
Accumulated Depreciation Impairment Property Plant Equipment				16 828	24 965	28 793	16 238	25 914	29 630	37 066	9 654
Additions Other Than Through Business Combinations Property Plant Equipment						891	49 646
Corporation Tax Payable				7 216	8 868	10 297	8 302
Creditors				32 644	25 037	17 431	29 759	25 965	22 004	14 075	51 096
Finance Lease Liabilities Present Value Total				7 607	7 607	7 607	29 759	25 965	22 004	14 075	51 096
Fixed Assets	1 430 538	1 422 252	1 927 280	1 943 491	1 776 337	1 915 031	1 933 836	2 032 761	2 032 840	2 025 404	1 830 121
Increase From Depreciation Charge For Year Property Plant Equipment					8 137	6 213	12 532	9 676	9 885	7 436	9 654
Investment Property				1 394 870	1 394 870	1 394 870	1 394 870	1 503 063	1 503 063	1 503 063	1 503 063
Investment Property Fair Value Model						1 394 870	1 394 870	1 503 063	1 503 063	1 503 063
Investments Fixed Assets	1 394 870	1 394 870	512 000	516 075	357 058	501 074	501 074	501 074	501 074	501 074	261 518
Net Current Assets Liabilities	538 301	534 428	35 997	41 065	216 345	87 299	52 524	-64 251	-85 119	-70 007	153 516
Number Shares Issued Fully Paid					19 000	19 000		19 000	19 000	19 000	19 000
Other Creditors				32 644	25 037	17 431	2 644	102 843	101 363	102 399	133 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 385	25 088
Other Disposals Property Plant Equipment						2 385	43 395
Other Taxation Social Security Payable				3 472	2 974	4 678	11 427	7 854	6 908	4 245	402
Par Value Share		1		1	1	1		1	1	1	1
Prepayments Accrued Income				1 651	1 730	2 020	1 776
Property Plant Equipment Gross Cost				49 374	49 374	47 880	54 130	54 538	58 333	5 709	133 314
Provisions For Liabilities Balance Sheet Subtotal					92 344	86 596	86 949	86 306	86 207	85 733	69 762
Total Assets Less Current Liabilities	1 968 839	1 956 680	1 963 277	1 984 556	1 992 682	2 002 330	1 986 360	1 968 510	1 947 721	1 955 397	1 983 637
Trade Debtors Trade Receivables							3 450
Average Number Employees During Period							2	2	2	2	2
Creditors Due After One Year	29 887	26 316	19 867	32 644
Creditors Due Within One Year	20 426	19 850	24 227	21 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 169		-18 174
Increase Decrease In Property Plant Equipment											74 981
Number Shares Allotted	20 000	19 000		19 000
Other Investments Other Than Loans							501 074	501 074	501 074	501 074	261 518
Revaluation Reserve	578 377	578 377	578 377	578 377
Share Capital Allotted Called Up Paid	20 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		10 700		43 395
Tangible Fixed Assets Cost Or Valuation	50 426	50 306	50 306	49 374
Tangible Fixed Assets Depreciation	14 758	22 924	29 896	16 828
Tangible Fixed Assets Depreciation Charged In Period		10 871		10 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 705		23 917
Tangible Fixed Assets Disposals		10 820		44 327
Total Additions Including From Business Combinations Property Plant Equipment								408	17 895		74 981
Trade Creditors Trade Payables											191
Additions Other Than Through Business Combinations Investment Property Fair Value Model								108 193
Disposals Property Plant Equipment									14 100

Company staff

Fiona B.

Role: Secretary

Latest update: 12 January 2024

Christopher B.

Role: Director

Appointed: 17 January 2023

Latest update: 12 January 2024

Anthony B.

Role: Director

Appointed: 03 August 1992

Latest update: 12 January 2024

Fiona B.

Role: Director

Appointed: 03 August 1992

Latest update: 12 January 2024

People with significant control

Anthony B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Shotstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Christopher B.

Anthony B.

Fiona B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Shotstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Christopher B.

Anthony B.

Fiona B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016