Shs Equipment Ltd in Ashford, TN24 8EJ

Description

Data updated on: 01-11-2023

Shs Equipment came into being in 2014 as a company enlisted under no 09305348, located at TN24 8EJ Ashford at Fanfare House. This company has been in business for ten years and its current state is active. It has been already seven years from the moment Shs Equipment Ltd is no longer identified under the name Shs Property. The enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. Shs Equipment Limited released its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-09.

There seems to be a group of two directors managing this specific firm at present, namely Damain W. and Slawomir S. who have been carrying out the directors duties for 4 years. At least one limited company has been appointed as a director, specifically Shs Pizza Ltd.

Previous company's names
Shs Equipment Ltd 2017-10-17
Shs Property Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 372

Balance Sheet
Cash Bank On Hand		64 115	4 787	7 785	17 396	34 762	20 939	41 856
Current Assets	94 554	117 533	116 048	281 508	292 310	331 429	299 239	312 575
Debtors	36 909	23 418	101 261	111 723	120 737	172 490	159 123	146 542
Net Assets Liabilities		-3 406	-4 158	-47 618	-80 275	-139 576	-192 352	-230 076
Other Debtors		8 378	11 840	1 901	3 086	30 851	14 315	26 590
Property Plant Equipment		1 863	1 160	3 440	7 872	10 439	11 588	11 781
Total Inventories		30 000	10 000	162 000	154 177	124 177	119 177	124 177
Cash Bank In Hand	7 645	64 115
Net Assets Liabilities Including Pension Asset Liability	1 372	-3 406
Stocks Inventory	50 000	30 000
Tangible Fixed Assets	2 317	1 863

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 272	-3 506
Shareholder Funds	1 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 651	2 354	3 803	5 771	8 381	11 278	14 223
Additions Other Than Through Business Combinations Property Plant Equipment					6 400	5 177	4 046	3 138
Average Number Employees During Period				3	4	3	3	1
Bank Borrowings						50 000	49 064	28 333
Bank Overdrafts								10 000
Creditors		60 937	57 425	268 625	317 806	407 740	443 169	526 099
Fixed Assets	2 317	1 863	1 160	3 440	7 872	10 439	11 588	11 781
Increase From Depreciation Charge For Year Property Plant Equipment			703	1 449	1 968	2 610	2 897	2 945
Net Current Assets Liabilities	50 014	56 596	58 623	12 883	-25 496	-76 311	-143 930	-213 524
Other Creditors		60 235	54 354	265 158	314 466	397 477	430 955	508 564
Property Plant Equipment Gross Cost		3 514	3 514	7 243	13 643	18 820	22 866	26 004
Taxation Social Security Payable		77	404	969			5 332	5 764
Total Assets Less Current Liabilities	52 331	58 459	59 783	16 323	-17 624	-65 872	-132 342	-201 743
Trade Creditors Trade Payables		625	2 667	2 498	3 340	10 263	6 882	1 771
Trade Debtors Trade Receivables		15 040	89 421	109 822	117 651	141 639	144 808	119 952
Capital Employed	1 372	-3 406
Creditors Due After One Year	50 959	61 865
Creditors Due Within One Year	44 540	60 937
Par Value Share		1
Tangible Fixed Assets Additions	3 090	424
Tangible Fixed Assets Cost Or Valuation	3 090	3 514
Tangible Fixed Assets Depreciation	773	1 651
Tangible Fixed Assets Depreciation Charged In Period	773	878
Share Capital Allotted Called Up Paid	100	100

Company staff

Damain W.

Role: Director

Appointed: 16 November 2020

Latest update: 15 January 2024

Shs Pizza Ltd

Role: Corporate Director

Appointed: 11 November 2014

Address: Somerset Road, Ashford, TN24 8EJ, England

Latest update: 15 January 2024

Slawomir S.

Role: Director

Appointed: 11 November 2014

Latest update: 15 January 2024

People with significant control

The companies with significant control over this firm include: Shs Pizza Ltd owns over 3/4 of company shares. This business can be reached in Ashford at Somerset Road, TN24 8EJ and was registered as a PSC under the reg no 05499116.

Shs Pizza Ltd

Address: Fanfare House Somerset Road, Ashford, TN24 8EJ, England

Legal authority The Companies Act 2006

Legal form Limited

Country registered Kent

Place registered Companies House

Registration number 05499116

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017

Shs Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damain W.

Shs Pizza Ltd

Slawomir S.

People with significant control

Shs Pizza Ltd

Accounts Documents

Company filings

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