Stillshore Limited in Cardiff, CF23 9FP

Description

Data updated on: 01-11-2023

Stillshore has been operating offering its services for nineteen years. Started under 05449055, this company is listed as a Private Limited Company. You can reach the headquarters of this company during business times under the following location: C/o Accounted For Ltd, Unit 2 Riverbridge Business Centre Rhymney River Bridge Road, CF23 9FP Cardiff. This company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Thu, 19th Oct 2023.

This company has just one managing director at the moment managing this business, specifically Moazameh S. who has been carrying out the director's tasks since 2005-05-11.

Moazameh S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand				8 097	18 367	5 370	5 751	34 474	2 425	12 203
Current Assets	148 526	180 156	148 865	259 209	212 975	270 589	141 449	82 652	135 762	202 336
Debtors	144 842	166 442	124 600	251 112	194 608	265 219	135 698	48 178	133 337	190 133
Net Assets Liabilities				1 303 888	1 405 810	1 477 405	1 527 899	1 625 624	1 760 083	1 868 580
Other Debtors				250 546	192 338	262 050	135 698	47 262	123 335	181 046
Property Plant Equipment				3 562 464	3 561 848	3 561 232	3 837 616	3 837 000	3 837 000	4 239 547
Cash Bank In Hand	3 684	13 714	24 265	8 097
Net Assets Liabilities Including Pension Asset Liability	979 480	1 023 796	1 293 803	1 387 837
Tangible Fixed Assets	3 663 296	3 662 197	3 827 098	3 562 464

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	126 395	170 711	280 911	506 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 597	39 213	39 829	40 445	41 061	41 061	41 061
Additions Other Than Through Business Combinations Property Plant Equipment							277 623			402 547
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings				2 215 236	2 230 000	2 085 993	2 064 928	2 029 949	1 919 226	2 325 348
Bank Overdrafts				20 814		76 470	85 672	96 380	109 014	94 864
Creditors				218 600	76 983	218 230	336 045	213 886	243 260	197 762
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								24 406
Income Tax Expense Credit On Components Other Comprehensive Income				6 069	-21 919	-11 837
Increase From Depreciation Charge For Year Property Plant Equipment					616	616	616	616
Net Current Assets Liabilities	-193 716	-2 568 401	-2 533 295	40 609	135 992	52 359	-194 596	-131 234	-107 498	4 574
Other Creditors				94 717	1 200	85 046	81 715	82 126	78 270	43 663
Property Plant Equipment Gross Cost				3 601 061	3 601 061	3 601 061	3 878 061	3 878 061	3 878 061	4 280 608
Provisions For Liabilities Balance Sheet Subtotal				83 949	62 030	50 193	50 193	50 193	50 193	50 193
Taxation Social Security Payable				39 975	60 194	34 256	16 369	35 289	55 003	57 290
Total Assets Less Current Liabilities	3 469 580	1 093 796	1 293 803	3 603 073	3 697 840	3 613 591	3 643 020	3 705 766	3 729 502	4 244 121
Total Increase Decrease From Revaluations Property Plant Equipment							-623
Trade Creditors Trade Payables				63 094	15 589	22 458	152 289	91	973	1 945
Trade Debtors Trade Receivables				566	2 270	3 169		916	10 002	9 087
Bank Borrowings Overdrafts Secured	2 436 900	2 420 100	2 403 300	2 236 050
Capital Employed	979 480	1 023 796	1 293 803	1 387 837
Creditors Due After One Year	2 490 100	70 000		2 215 236
Creditors Due Within One Year	342 242	2 748 557	2 682 160	218 600
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	853 084	853 084	1 012 891	880 946
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			6 193	30 178
Tangible Fixed Assets Cost Or Valuation	3 701 077	3 701 077	3 867 077	3 601 061
Tangible Fixed Assets Depreciation	37 781	38 880	39 979	38 597
Tangible Fixed Assets Depreciation Charged In Period		1 099	1 099	1 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 481
Tangible Fixed Assets Disposals				327 481
Tangible Fixed Assets Increase Decrease From Revaluations			159 807	31 287

Company staff

Moazameh S.

Role: Director

Appointed: 11 May 2005

Latest update: 6 March 2024

People with significant control

Moazameh S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Stillshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moazameh S.

Dye & Durham Secretarial Limited

People with significant control

Moazameh S.

Accounts Documents

Company filings

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