Shush (UK) Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Shush (UK) Limited has existed on the local market for at least 23 years. Started with registration number 04259867 in 2001, the company is based at Marston House 5 Elmdon Lane, Solihull B37 7DL. The company's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 26, 2023.

Considering this enterprise's growing number of employees, it was unavoidable to find extra directors: Lewis B., David R. and Ann R. who have been assisting each other for 2 years to exercise independent judgement of this specific firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of David R. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 461	100 826	79 956	122 475	129 461	161 217

Balance Sheet
Cash Bank In Hand	20 655	48 951	26 794	82 304	75 271	89 400
Cash Bank On Hand						89 400	115 750	153 314	215 590	525 337	439 709	420 735	545 213
Current Assets	219 547	213 792	176 491	282 270	284 000	366 780	396 353	463 496	570 227	743 651	770 245	782 237	851 419
Debtors	188 327	155 201	139 917	189 909	196 672	264 868	265 601	300 183	345 908	208 586	320 259	350 151	295 221
Net Assets Liabilities						161 217	205 796	236 975	365 860	565 274	579 238	646 391	677 286
Net Assets Liabilities Including Pension Asset Liability	93 461	100 826	79 956	122 475	129 461	161 217
Other Debtors						6 345	4 906	4 908	5 015	6 829	9 584	9 420	10 924
Property Plant Equipment						37 062	32 772	28 794	38 048	49 373	100 705	120 543
Stocks Inventory	10 565	9 640	9 780	10 057	12 057	12 512
Tangible Fixed Assets	27 239	45 147	44 411	48 160	44 612	37 062
Total Inventories						12 512	15 002	9 999	8 729	9 728	10 277	11 351	10 985

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	93 459	100 824	79 954	122 473	129 459	161 215
Shareholder Funds	93 461	100 826	79 956	122 475	129 461	161 217

Other Financial Data
Secured Debts	7 934	3 334		13 289	11 322	9 176
Accumulated Depreciation Impairment Property Plant Equipment						57 048	63 785	69 763	77 157	76 965	100 876	127 088	93 652
Average Number Employees During Period							12	14	14	15	15	15	14
Bank Borrowings Overdrafts						4 019
Creditors						7 030	217 806	250 402	235 845	218 909	21 068	17 549	13 787
Creditors Due After One Year		19 583	14 585	20 728	13 673	7 030
Creditors Due Within One Year		133 197	120 510	179 466	178 093	229 440
Finance Lease Liabilities Present Value Total						7 030	7 030				3 291	3 519	13 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 377	50 377	43 007	23 716	37 802	54 460	57 864	18 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 737	5 978	7 394	11 788	23 911	26 212	477
Net Current Assets Liabilities	73 959	80 595	55 981	102 804	105 907	137 340	178 547	213 094	334 382	524 742	518 293	565 937	587 733
Number Shares Allotted			2	2	2	2
Other Creditors						13 503	6 764	2 726	9 674	10 114	12 079	5 480	5 677
Other Taxation Social Security Payable						79 972	95 243	96 040	123 714	122 108	73 619	100 714	145 006
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						94 110	96 557	98 557	115 205	126 338	201 581	247 631	296 191
Provisions For Liabilities Balance Sheet Subtotal						6 155	5 523	4 913	6 570	8 841	18 692	22 540	33 925
Provisions For Liabilities Charges	4 403	5 333	5 851	7 761	7 385	6 155
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		26 849	7 848	18 674	5 709	121
Tangible Fixed Assets Cost Or Valuation	54 181	81 030	88 878	88 280	93 989	94 110
Tangible Fixed Assets Depreciation	26 942	35 883	44 467	40 120	49 377	57 048
Tangible Fixed Assets Depreciation Charged In Period			8 584	10 253	9 257	7 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 600
Tangible Fixed Assets Disposals				19 272
Total Additions Including From Business Combinations Property Plant Equipment							2 447	2 000	16 648	25 708	75 243	46 050	7 310
Total Assets Less Current Liabilities	101 198	125 742	100 392	150 964	150 519	174 402	211 319	241 888	372 430	574 115	618 998	686 480	724 998
Trade Creditors Trade Payables						129 800	108 769	151 636	102 457	86 687	162 963	106 587	109 241
Trade Debtors Trade Receivables						258 523	260 695	295 275	340 893	201 757	310 675	340 731	284 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 980
Disposals Property Plant Equipment										14 575
Increase Decrease In Property Plant Equipment											30 990
Creditors Due After One Year Total Noncurrent Liabilities	3 334	19 583
Creditors Due Within One Year Total Current Liabilities	145 588	133 197
Fixed Assets	27 239	45 147
Tangible Fixed Assets Depreciation Charge For Period		8 941

Company staff

Lewis B.

Role: Director

Appointed: 14 December 2022

Latest update: 24 April 2024

David R.

Role: Director

Appointed: 01 January 2010

Latest update: 24 April 2024

David R.

Role: Secretary

Appointed: 07 August 2001

Latest update: 24 April 2024

Ann R.

Role: Director

Appointed: 07 August 2001

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: High View Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 5, Elmdon Lane, Marston Green, B37 7DL, West Midlands and was registered as a PSC under the reg no 14588782.

High View Investment Holdings Limited

Address: Marston House 5, Elmdon Lane, Marston Green, Solihull, West Midlands, B37 7DL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14588782

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann R.

Notified on 26 July 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David R.

Notified on 26 July 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013

Shush (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis B.

David R.

David R.

Ann R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

High View Investment Holdings Limited

Ann R.

David R.

Accounts Documents

Company filings

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