Shoulton Investments Ltd in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

06270781 is a registration number assigned to Shoulton Investments Ltd. The firm was registered as a Private Limited Company on Wed, 6th Jun 2007. The firm has existed on the market for the last 17 years. This firm can be gotten hold of in Thorneloe House 25 Barbourne Road in Worcester. The office's area code assigned to this location is WR1 1RU. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Shoulton Investments Limited filed its account information for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/02/13.

According to the latest update, we can name a solitary director in the company: Peter B. (since Mon, 29th Apr 2019). This firm had been governed by Derek M. until five years ago. What is more a different director, namely Johnathan T. gave up the position in August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 805	-22 270	41 350	49 779	55 091	72 916

Balance Sheet
Cash Bank In Hand	93 158	21 723	56 672	2 355	5 889	3 610
Cash Bank On Hand						3 610	2 616	34 416	2 012	2 222	5 513	4 265	1 654
Current Assets	102 104	26 869	60 566	5 296	35 592	44 003	37 259	57 782	49 039	42 156	29 910	7 860	71 044
Debtors	8 946	5 146	3 894	2 941	29 703	52 536	34 643	23 366	47 027	39 934	24 397	3 595	69 390
Net Assets Liabilities						64 802	59 314	150 496	161 715	163 206	172 494	204 094	266 923
Net Assets Liabilities Including Pension Asset Liability	-11 805	-22 270	41 350	49 779	55 091	72 916
Property Plant Equipment						31 194	36 907	27 364	28 823	31 600	30 649	27 186
Tangible Fixed Assets	6 508	8 256	6 192	4 644	41 312	31 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 807	-22 272	46 841	49 777	55 089	72 914
Shareholder Funds	-11 805	-22 270	41 350	49 779	55 091	72 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 966	47 482	57 025	67 268	77 804	88 023	97 046	105 672
Additional Provisions Increase From New Provisions Recognised							-739	17 400	550	700	-5 000	10 650	14 200
Bank Borrowings						450 973	436 426	500 000	500 000	709 140	721 206	713 525	706 754
Bank Borrowings Debentures After Five Years	640 000	581 900	538 258	509 163	480 068	450 973
Bank Borrowings Overdrafts						450 973	436 426	500 000	500 000	500 000	510 833	510 833	510 833
Creditors						450 973	436 426	500 000	500 000	698 390	722 382	712 122	283 195
Creditors Due After One Year	640 000	581 900	538 258	509 163	480 068	450 973
Creditors Due Within One Year					432 672	456 401
Deferred Tax Liabilities						6 239	5 500	22 900	23 450	24 150	19 150	29 800	44 000
Fixed Assets	903 947	905 695	903 631	902 083	940 501	930 383	936 096	1 027 364	1 028 823	1 031 600	1 076 613	1 152 186	1 225 872
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								100 811
Increase From Depreciation Charge For Year Property Plant Equipment							12 516	9 543	10 243	10 536	10 219	9 062	8 626
Investment Property						899 189	899 189	1 000 000	1 000 000	1 000 000	1 045 964	1 125 000	1 200 000
Investment Property Fair Value Model						899 189	899 189	1 000 000	1 000 000	1 000 000	1 045 964	1 125 000	1 200 000
Net Current Assets Liabilities	-275 752	-346 065	-322 785	-342 212	-397 080	-408 369	-434 856	-353 968	-343 658	-145 854	-162 587	-206 170	-212 151
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 160	84 389	84 389	96 091	109 404	118 672	124 232	131 544
Provisions						6 239	5 500	22 900	23 450	24 150	19 150	29 800	44 000
Provisions For Liabilities Balance Sheet Subtotal						6 239	5 500	22 900	23 450	24 150	19 150	29 800	44 000
Provisions For Liabilities Charges			1 238	929	8 262	6 239
Secured Debts	640 000	581 900	538 258	509 163	480 068	450 973
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 500			50 090
Tangible Fixed Assets Cost Or Valuation	11 570	16 070	16 070	16 070	66 160
Tangible Fixed Assets Depreciation	5 062	7 814	9 878	11 426	24 848	34 966
Tangible Fixed Assets Depreciation Charged In Period		2 752	2 064	1 548	13 422	10 118
Total Additions Including From Business Combinations Property Plant Equipment							18 229		11 702	13 313	9 268	5 718	7 312
Total Assets Less Current Liabilities	628 195	559 630	580 846	559 871	543 421	530 128	501 240	673 396	685 165	885 746	914 026	946 016	1 013 721
Additions Other Than Through Business Combinations Investment Property Fair Value Model											45 964	23 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												39
Disposals Property Plant Equipment												158