Shuttleworth Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Registered at 6 Hill Street, Lydney GL15 5HE Shuttleworth Limited is categorised as a Private Limited Company issued a 03393782 Companies House Reg No. It has been started twenty seven years ago. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were reported.

Glenn P. is this enterprise's single director, that was selected to lead the company in 1997. Moreover, the director's tasks are helped with by a secretary - Julie P., who was officially appointed by this company on 2004-06-09.

Executives with significant control over the firm are: Glenn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 273	137 870	145 907	156 776	163 652	178 576

Balance Sheet
Cash Bank In Hand	2 358	2 230	1 569	2 519	2 795	5 525
Cash Bank On Hand						5 525	2 878	2 996	1 815	2 629	6 525	115 566	128 120
Current Assets	2 479	2 230		2 519	3 195	6 320	3 346	3 449	2 324	3 136	6 667	115 566
Debtors	121				400	795	468	453	509	507	142
Net Assets Liabilities						222 906	235 269	247 753	261 548	275 074	284 142	293 487	304 133
Net Assets Liabilities Including Pension Asset Liability	131 273	137 870	145 907	156 776	163 652	178 576
Other Debtors							129	137	138	136	142
Tangible Fixed Assets		545 271	545 271	545 271	545 271	545 271

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 271	137 868	145 905	156 774	163 650	178 574
Shareholder Funds	131 273	137 870	145 907	156 776	163 652	178 576

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						233 160	217 972	202 438	186 753	171 969	162 191
Bank Borrowings Overdrafts						233 160	217 972	202 438	186 753	171 969	162 191
Creditors						233 160	217 972	202 438	186 753	171 969	162 191	149 070	150 978
Creditors Due After One Year	302 214	289 186	275 695	261 908	247 722	233 160
Creditors Due Within One Year	114 263	120 445	125 238	129 106	137 092	139 855
Investment Property						600 000	600 000	600 000	600 000	600 000	600 000	332 758	332 758
Investment Property Fair Value Model						600 000	600 000	600 000	600 000	600 000	600 000	332 758
Net Current Assets Liabilities	-111 784	-118 215	-123 669	-126 587	-133 897	-133 535	-136 360	-139 410	-141 300	-142 558	-143 268	-33 504	-22 858
Number Shares Allotted			2	2	2	2
Other Creditors						136 124	136 663	139 931	140 388	142 521	147 808	148 141	148 481
Other Taxation Social Security Payable						3 731	3 043	2 928	3 236	3 173	2 127	929	2 497
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 399	10 399	10 399	10 399	10 399	10 399	5 767	5 767
Secured Debts		289 186	275 695	261 908	247 722	233 160
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		545 271	545 271	545 271	545 271
Total Assets Less Current Liabilities	433 487	427 056	421 602	418 684	411 374	411 736	463 640	460 590	458 700	457 442	456 732	299 254	309 900
Trade Debtors Trade Receivables						795	339	316	371	371
Disposals Investment Property Fair Value Model												267 242
Fixed Assets	545 271	545 271
Instalment Debts Due After5 Years	302 214	289 186
Investments Fixed Assets	545 271	545 271

Company staff

Julie P.

Role: Secretary

Appointed: 09 June 2004

Latest update: 16 April 2024

Glenn P.

Role: Director

Appointed: 22 August 1997

Latest update: 16 April 2024

Susan P.

Role: Secretary

Appointed: 22 August 1997

Resigned: 09 June 2004

Latest update: 16 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 1997

Resigned: 22 August 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 June 1997

Resigned: 22 August 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

People with significant control

Glenn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	29th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10th September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 8th October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 28th October 2016
Date Approval Accounts	28th October 2016

Shuttleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Glenn P.

Susan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Glenn P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Shuttleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Glenn P.

Susan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Glenn P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016