Shs (allium) Ltd in Boston, PE22 0RH

Description

Data updated on: 01-11-2023

This business is located in Boston registered with number: 03733431. It was started in the year 1999. The office of the firm is located at Fresh Fields Long Hedges, Fishtoft. The postal code is PE22 0RH. This company has a history in registered name changes. In the past, the firm had two different names. Up till 2006 the firm was run under the name of Coast 2 Coast (seeds) and up to that point its official company name was Quinway. This firm's SIC and NACE codes are 46210 and has the NACE code: . Its most recent accounts cover the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-03-16.

This company owes its achievements and permanent growth to a group of two directors, who are Jean H. and Stephen H., who have been controlling it since Mon, 20th Nov 2000. In order to help the directors in their tasks, the abovementioned company has been using the skills of Jean H. as a secretary since the appointment on Thu, 29th Apr 1999.

Previous company's names
Shs (allium) Ltd 2006-10-23
Coast 2 Coast (seeds) Limited 1999-07-23
Quinway Limited 1999-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 430	192 968	150 748	135 763	196 035

Balance Sheet
Cash Bank On Hand					186 522	191 709	281 188	217 330	203 806	142 127	98 354
Current Assets	308 030	257 216	147 324	156 178	259 950	232 568	321 998	274 328	230 186	148 173	99 317
Debtors	29 719	24 719	10 554	6 419	25 098	7 707	33 837	46 998	19 680	6 046	963
Net Assets Liabilities					196 035	210 193	225 932	206 923	135 692	77 300	1 000
Other Debtors					16 632	1 357	5 210	9 669	2 961	5 916	963
Property Plant Equipment					15 984	24 865	39 410	51 966	39 634	23 497
Total Inventories					48 330	33 152	6 973	10 000	6 700
Cash Bank In Hand	154 710	153 422	107 449	143 897	186 522
Net Assets Liabilities Including Pension Asset Liability	202 430	192 968	150 748	135 763	196 035
Stocks Inventory	123 601	79 075	29 321	5 862	48 330
Tangible Fixed Assets	64 117	57 705	16 723	13 180	15 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	201 430	191 968	149 748	134 763	195 035
Shareholder Funds	202 430	192 968	150 748	135 763	196 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 533	19 164	28 628	38 884	51 216	39 292
Additions Other Than Through Business Combinations Property Plant Equipment						20 627
Average Number Employees During Period					3	3	4	4	4	4	3
Corporation Tax Payable					12 626	6 585				4 961	22 118
Creditors					77 489	42 921	23 906	35 549	50 000	89 906	98 317
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 113	3 661	6 995		18 487
Disposals Property Plant Equipment						7 115	9 550	15 989		31 977
Increase From Depreciation Charge For Year Property Plant Equipment						7 744	13 125	17 251	12 332	6 563
Net Current Assets Liabilities	188 313	151 930	137 810	122 583	182 461	189 647	217 916	200 380	153 588	58 267	1 000
Other Creditors					12 175	17 604	58 136	12 182	40 790	75 571	76 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 292
Other Disposals Property Plant Equipment											96 184
Other Taxation Social Security Payable					20 211	17 783	34 127	25 234	32 165	5 198
Property Plant Equipment Gross Cost					30 517	44 029	68 038	90 850	90 850	62 789
Provisions For Liabilities Balance Sheet Subtotal						4 319	7 488	9 874	7 530	4 464
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 410	4 319
Total Additions Including From Business Combinations Property Plant Equipment							33 559	38 801		3 916	33 395
Total Assets Less Current Liabilities	252 430	209 635	154 533	135 763	198 445	214 512	257 326	252 346	193 222	81 764	1 000
Trade Creditors Trade Payables					32 477	949	5 843	23 566	3 643	9 137
Trade Debtors Trade Receivables					8 466	6 350	28 627	37 329	16 719	130
Advances Credits Directors				3 532	9 784	16 104
Advances Credits Made In Period Directors					80 000
Advances Credits Repaid In Period Directors				3 532	70 216
Creditors Due After One Year	50 000	16 667
Creditors Due Within One Year	119 717	105 286	17 164	35 231	77 489
Finance Lease Liabilities Present Value Total							23 906	35 549
Increase Decrease In Property Plant Equipment								36 510
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 410
Secured Debts	83 332	50 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 390			7 750
Tangible Fixed Assets Cost Or Valuation	113 842	117 140	29 840	29 840	30 517
Tangible Fixed Assets Depreciation	49 725	59 435	13 117	16 660	14 533
Tangible Fixed Assets Depreciation Charged In Period		14 904	12 908	3 543	4 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 194	59 226
Tangible Fixed Assets Disposals		7 092	87 300
Bank Borrowings Overdrafts									50 000
Accruals Deferred Income			3 785
Fixed Assets			16 723	13 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 650	1 636

Company staff

Jean H.

Role: Director

Appointed: 20 November 2000

Latest update: 27 March 2024

Jean H.

Role: Secretary

Appointed: 29 April 1999

Latest update: 27 March 2024

Stephen H.

Role: Director

Appointed: 31 March 1999

Latest update: 27 March 2024

Gwendolyn R.

Role: Director

Appointed: 20 November 2000

Resigned: 01 January 2001

Latest update: 27 March 2024

Stephen H.

Role: Secretary

Appointed: 31 March 1999

Resigned: 29 April 1999

Latest update: 27 March 2024

John R.

Role: Director

Appointed: 30 March 1999

Resigned: 01 January 2001

Latest update: 27 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 15 March 1999

Resigned: 30 March 1999

Latest update: 27 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 15 March 1999

Resigned: 30 March 1999

Address: London, EC2A 3EQ

Latest update: 27 March 2024

People with significant control

Stephen H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2nd January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2nd January 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 22 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	22 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27th February 2014
Date Approval Accounts	27th February 2014

Shs (allium) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Jean H.

Stephen H.

Gwendolyn R.

Stephen H.

John R.

Nominee Directors Ltd

Nominee Secretaries Ltd

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Shs (allium) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Jean H.

Stephen H.

Gwendolyn R.

Stephen H.

John R.

Nominee Directors Ltd

Nominee Secretaries Ltd

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016