Shp Projects Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

03490405 is a reg. no. of Shp Projects Limited. This firm was registered as a Private Limited Company on 8th January 1998. This firm has been on the British market for the last 26 years. This firm can be found at 3 Mellor Road Cheadle Hulme in Cheadle. The office's zip code assigned to this address is SK8 5AT. Shp Projects Limited was registered twenty six years ago as Intratech. The enterprise's registered with SIC code 35110: Production of electricity. The company's most recent accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was released on January 8, 2023.

Current directors listed by this particular limited company are as follow: Fergus W. chosen to lead the company in 2006 in August and David B. chosen to lead the company in 1998. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Fergus W. as a secretary since 2013.

Previous company's names
Shp Projects Limited 1998-03-09
Intratech Limited 1998-01-08

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	-436 828	-208 289	-222 542	-166 903	-69 963	-68 530

Balance Sheet
Cash Bank In Hand	80 403	18 549	14 764	17 888	89 516	82 986
Cash Bank On Hand						82 986	36 104	45 825	50 630	66 265	40 117	62 029	47 039
Current Assets	132 237	373 154	48 263	116 685	129 853	120 723	62 080	71 600	78 656	79 103	75 496	87 850	64 620
Debtors	51 834	354 605	33 499	98 797	40 337	37 737	25 976	25 775	28 026	12 838	35 379	25 821	17 581
Net Assets Liabilities						-68 530	4 636	41 631	19 854	-6 803	-41 433	-52 016	-74 179
Net Assets Liabilities Including Pension Asset Liability	-436 828	-208 289	-222 542	-166 903	-69 963	-68 530
Property Plant Equipment						159 732	129 886	100 040	70 194	40 348	10 499
Tangible Fixed Assets	308 964	279 117	249 270	219 424	189 578	159 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-436 928	-208 389	-222 642	-167 003	-70 063	-68 630
Shareholder Funds	-436 828	-208 289	-222 542	-166 903	-69 963	-68 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						437 612	467 458	497 304	527 150	556 996	586 845	597 344
Average Number Employees During Period						2	3	3	3	3	3	3	3
Bank Borrowings						149 898
Creditors						322 748	180 000	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due After One Year	594 800	444 800	355 345	361 509	329 820	322 748
Creditors Due Within One Year	283 229	415 760	164 730	141 503	59 574	26 237
Increase From Depreciation Charge For Year Property Plant Equipment							29 846	29 846	29 846	29 846	29 849	10 499
Net Current Assets Liabilities	-150 992	-42 606	-116 467	-24 818	70 279	94 486	54 750	61 591	69 660	72 849	68 068	67 984	45 821
Number Shares Allotted		120 000	120 000	120 000	120 000	120 000
Other Remaining Borrowings						60 000	60 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						597 344	597 344	597 344	597 344	597 344	597 344	597 344
Secured Debts	410 000	390 000	170 545	163 859	156 970	149 898
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	597 344	597 344	597 344	597 344	597 344
Tangible Fixed Assets Depreciation	288 380	318 227	348 074	377 920	407 766	437 612
Tangible Fixed Assets Depreciation Charged In Period		29 847	29 847	29 846	29 846	29 846
Total Assets Less Current Liabilities	157 972	236 511	132 803	194 606	259 857	254 218	184 636	161 631	139 854	113 197	78 567	67 984	45 821

Company staff

Fergus W.

Role: Secretary

Appointed: 04 February 2013

Latest update: 3 March 2024

Fergus W.

Role: Director

Appointed: 29 August 2006

Latest update: 3 March 2024