Shs (holdings) Limited in Nantwich, CW5 7HD

Description

Data updated on: 01-11-2023

2015 signifies the start of Shs (holdings) Limited, the company located at Grove House Wybunbury Lane, Wybunbury in Nantwich. That would make nine years Shs (holdings) has existed on the local market, as the company was created on Thu, 21st May 2015. The company's reg. no. is 09602202 and the company area code is CW5 7HD. This company's principal business activity number is 64202 meaning Activities of production holding companies. Shs (holdings) Ltd released its account information for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-05-21.

Our info detailing this enterprise's members reveals the existence of four directors: Gemma B., Godfry H., Heather H. and Sophie W. who assumed their respective positions on Thu, 21st May 2015.

Executives who control the firm include: Sophie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma B. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 093 359

Balance Sheet
Cash Bank On Hand	222 730	234 941	152 435	26 992	41 032	63 409	55 501	45 772
Current Assets	348 263	355 398	361 255	362 523	363 049	367 038	346 324	307 727
Debtors	125 533	120 457	208 820	335 531	322 017	303 629	290 823	261 955
Other Debtors	125 533	112 957	201 320	236 540	222 017	303 629	290 823	261 955
Property Plant Equipment					1 500	1 125	844	633
Cash Bank In Hand	222 730

Capital & Reserves
Called Up Share Capital	1 499
Profit Loss Account Reserve	342 610
Shareholder Funds	1 093 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500	875	1 156	1 367
Amounts Owed By Related Parties		7 500	7 500	98 991	100 000
Amounts Owed To Group Undertakings			75 679	119 403
Corporation Tax Payable		427
Creditors	4 904	30 844	114 725	180 709	101 466	165 324	161 229	140 895
Fixed Assets				150 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					500	375	281	211
Investments Fixed Assets	750 000	750 000	750 000	150 000
Net Current Assets Liabilities	343 359	324 554	246 530	181 814	261 583	201 714	185 095	166 832
Number Shares Issued Fully Paid		1 150
Other Creditors	4 904	30 417	38 962	60 999	100 056	157 537	157 246	137 579
Other Taxation Social Security Payable		427	84	307	1 410	7 787	3 983	3 316
Par Value Share		10
Property Plant Equipment Gross Cost					2 000	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment					2 000
Total Assets Less Current Liabilities	1 093 359	1 074 554	996 530	331 814	263 083	202 839	185 939	167 465
Creditors Due Within One Year	4 904
Percentage Subsidiary Held	75
Share Premium Account	749 250

Company staff

Gemma B.

Role: Director

Appointed: 21 May 2015

Latest update: 21 April 2024

Godfry H.

Role: Director

Appointed: 21 May 2015

Latest update: 21 April 2024

Heather H.

Role: Director

Appointed: 21 May 2015

Latest update: 21 April 2024

Sophie W.

Role: Director

Appointed: 21 May 2015

Latest update: 21 April 2024

People with significant control

Sophie W.

Notified on 22 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma B.

Notified on 22 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Godfry H.

Notified on 6 April 2016

Ceased on 22 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Shs (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Godfry H.

Heather H.

Sophie W.

People with significant control

Sophie W.

Gemma B.

Godfry H.

Accounts Documents

Company filings

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