Shottle Hall Developments Limited in Belper, DE56 2BE

Description

Data updated on: 01-11-2023

Shottle Hall Developments Limited with Companies House Reg No. 06827209 has been on the market for fifteen years. This Private Limited Company is officially located at Shottle Hall White Lane, Shottle, Belper and company's area code is DE56 2BE. The firm's principal business activity number is 56210 and their NACE code stands for Event catering activities. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-24.

In order to meet the requirements of its client base, this specific limited company is continually being supervised by a team of two directors who are James D. and Sarah F.. Their joint efforts have been of cardinal use to the following limited company since January 2015.

Executives with significant control over this firm are: Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	97 125	114 915	145 347	206 121

Balance Sheet
Cash Bank On Hand				64 986	92 017	159 353	138 445	91 996	100 126	286 085	95 821
Current Assets	58 542	112 255	176 717	163 126	183 451	205 429	178 873	94 854	-47 929	247 984	148 659
Debtors	37 480	83 288	99 046	91 291	85 178	39 500	30 587	-65 959	-149 330	-39 601	51 338
Net Assets Liabilities				206 121	201 949	203 204	206 513	188 011	-16 014	142 198	190 044
Other Debtors				29 252	23 170
Property Plant Equipment				646 760	694 445	681 558	663 300	696 463	680 247	655 343	663 774
Total Inventories				6 849	6 256	6 576	9 841	1 275	1 275	1 500	1 500
Cash Bank In Hand	18 280	25 135	71 343	64 986
Net Assets Liabilities Including Pension Asset Liability	97 125	114 915	145 347	206 121
Stocks Inventory	2 782	3 832	6 328	6 849
Tangible Fixed Assets	679 529	671 874	658 912	646 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-115 975	-98 185	-67 753	-6 979
Shareholder Funds	97 125	114 915	145 347	206 121

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities								3 557	27 648	150 637	104 659
Accumulated Depreciation Impairment Property Plant Equipment				110 649	129 597	160 969	194 259	225 035	241 251	254 785	266 735
Additions Other Than Through Business Combinations Property Plant Equipment										3 500	29 381
Administrative Expenses				603 589	558 040
Average Number Employees During Period							9	24	24	24	40
Bank Borrowings								363 904	458 441	427 716	359 164
Bank Borrowings Overdrafts				449 121	521 818
Cost Sales				706 994	592 344
Creditors				152 519	152 179	221 332	263 193	271 277	145 891	289 413	217 815
Fixed Assets	679 529	671 874	658 912	646 760	694 445	681 558	663 300	696 463
Gross Profit Loss				680 275	579 121
Increase From Depreciation Charge For Year Property Plant Equipment					18 948	31 372	33 290	30 776	16 216	15 884	20 950
Interest Payable Similar Charges Finance Costs				19 297	22 404
Net Current Assets Liabilities	-62 767	-71 730	-1 940	10 607	31 272	-15 903	3 687	-144 548	-193 820	-41 429	-69 156
Operating Profit Loss				80 071	24 495
Other Creditors				113 277	106 170				1 483	3 138	2 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 350	9 000
Other Disposals Property Plant Equipment										14 870	9 000
Other Operating Income Format1				3 385	3 414
Prepayments Accrued Income								31 875	819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							67 500	31 875
Profit Loss				60 774	-4 172
Profit Loss On Ordinary Activities Before Tax				60 774	2 091
Property Plant Equipment Gross Cost				757 409	824 042	842 527	857 559	921 498	921 498	910 128	930 509
Taxation Social Security Payable				20 955	28 405			4 506	8 875	12 082	17 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 263
Total Additions Including From Business Combinations Property Plant Equipment					66 633	18 485	15 032	63 939
Total Assets Less Current Liabilities	616 762	600 144	656 972	657 367	725 717	665 655	666 988	551 917	486 427	613 914	594 618
Trade Creditors Trade Payables				18 287	17 604			142 008	87 247	86 986	64 831
Trade Debtors Trade Receivables				62 039	62 008			-97 834	-150 149	-39 601	51 338
Turnover Revenue				1 387 269	1 171 465
Value-added Tax Payable								21 787	20 638	36 570	27 897
Creditors Due After One Year	519 637	485 229	511 625	451 246
Creditors Due Within One Year	121 309	183 985	178 657	152 519
Number Shares Allotted			100
Par Value Share			1
Revaluation Reserve	213 000	213 000	213 000	213 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		11 445	3 894	4 915
Tangible Fixed Assets Cost Or Valuation	737 155	748 600	752 494	757 409
Tangible Fixed Assets Depreciation	57 626	76 726	93 582	110 649
Tangible Fixed Assets Depreciation Charged In Period		19 100	16 856	17 067