Shreem Limited in St. Albans, AL1 5JN

Description

Data updated on: 01-11-2023

Registered as 06854758 fifteen years ago, Shreem Limited is categorised as a Private Limited Company. Its current mailing address is Sterling Ford, Centurion Court, 83 Camp Road St. Albans. This company's SIC code is 47710 which means Retail sale of clothing in specialised stores. Its most recent annual accounts cover the period up to 2023/07/31 and the latest confirmation statement was filed on 2023/03/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						170 187	155 014	213 553	248 759	248 404	360 627	385 744	412 170
Current Assets	62 073	84 575	135 671	157 717	157 717	189 187	192 814	236 553	282 662	288 107	367 594	394 080	413 720
Debtors							9 800		19 903	29 203	1 467	2 000	1 550
Net Assets Liabilities						165 568	183 955	221 220	256 876	271 185	325 097	348 668	397 180
Other Debtors												2 000
Property Plant Equipment						8 555	7 667	6 779	5 000	5 000	5 000	5 000
Total Inventories						19 000	28 000	23 000	14 000	10 500	5 500	6 336
Cash Bank In Hand	60 073	81 325	130 671	132 442	132 442	170 187
Net Assets Liabilities Including Pension Asset Liability	44 832	53 326	97 339	139 431	139 431	165 568
Stocks Inventory	2 000	3 250	5 000	25 275	25 275	19 000
Tangible Fixed Assets	8 169	7 377	10 645	9 739	9 739	8 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 830	53 324	97 337	139 429	139 429	165 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 027	8 915	9 803	11 582
Amounts Owed By Group Undertakings Participating Interests							9 800		19 903	29 203	1 467		1 550
Amounts Owed To Group Undertakings Participating Interests								3 900	16 842	12 656	18 552	19 063	665
Average Number Employees During Period									6	4	6	7	5
Corporation Tax Payable						10 528	8 777
Creditors						32 174	16 526	22 112	30 786	21 922	47 497	50 412	16 540
Increase From Depreciation Charge For Year Property Plant Equipment							888	888	1 779
Net Current Assets Liabilities	36 663	45 949	86 694	129 692	129 692	157 013	176 288	214 441	251 876	266 185	320 097	343 668	397 180
Other Creditors						11 600	5 050	5 178				2 052
Other Disposals Property Plant Equipment													5 000
Other Taxation Social Security Payable						6 113	5 050
Property Plant Equipment Gross Cost						16 582	16 582	16 582	16 582	5 000	5 000	5 000
Taxation Social Security Payable							8 777	9 817	11 361	6 172	21 734	8 578	15 875
Trade Creditors Trade Payables						3 933	2 699	3 217	2 583	3 094	7 211	5 594
Capital Employed	44 832	53 326	97 339	139 431	139 431	165 568
Creditors Due Within One Year	25 410	38 626	48 977	28 025	28 025	32 174
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			5 149		673
Tangible Fixed Assets Cost Or Valuation	10 760	10 760	15 909		16 582	16 582
Tangible Fixed Assets Depreciation	2 591	3 383	5 264		6 843	8 027
Tangible Fixed Assets Depreciation Charged In Period		792	1 881		1 579	1 184