Shropshire Commercial Trading Limited in Market Drayton, TF9 3AG

Description

Data updated on: 01-11-2023

Shropshire Commercial Trading Limited has existed on the British market for at least 13 years. Started with Registered No. 07750757 in 2011, the firm have office at 92 Wallace Way, Market Drayton TF9 3AG. It changed its business name already four times. Until 2021 this company has delivered the services it specializes in as Shropshire Commercial Properties but currently this company is listed under the name Shropshire Commercial Trading Limited. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were filed.

We have a team of two directors controlling this particular limited company at the current moment, including Graham J. and Clare J. who have been executing the directors tasks since August 2011.

Graham J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Shropshire Commercial Trading Limited 2021-11-10
Shropshire Commercial Properties Limited 2020-07-31
Shropshire Restaurant Group Limited 2016-03-25
The Mothership (enterprise) Limited 2011-09-07
The Town House (midlands) Limited 2011-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	494 997	1 530 121	1 534 747	1 567 316	1 595 294

Balance Sheet
Cash Bank On Hand					10 365	8 987	8 058	881	8 646	14 487	423 438
Current Assets	362 599	617 490	586 971	557 866	523 295	517 223	419 655	367 259	351 571	485 232	807 903
Debtors	166 543	525 346	528 775	501 652	512 930	508 236	411 597	366 378	342 925	349 102	91 897
Other Debtors					1 518	5 579	5 665	22 429	7 176	50 099	38 653
Property Plant Equipment					10 452	9 482	25 686	43 424	51 798	30 146	100 108
Net Assets Liabilities									1 514 164	1 502 691	1 262 786
Total Inventories										121 643	292 568
Cash Bank In Hand	196 056	92 144	58 196	56 214	10 365
Intangible Fixed Assets					79 500
Net Assets Liabilities Including Pension Asset Liability	494 997	1 530 121	1 534 747	1 567 316	1 595 294
Tangible Fixed Assets	556 687	1 158 730	1 170 642	1 744 140	1 712 975

Capital & Reserves
Called Up Share Capital	500 100	1 500 100	1 500 100	1 500 100	1 500 100
Profit Loss Account Reserve	-5 103	-3 873	753	33 322	61 300
Shareholder Funds	494 997	1 530 121	1 534 747	1 567 316	1 595 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500	28 500	46 500	64 500	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment					1 148	3 618	7 004	19 016	33 961	45 593	56 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model								91 422		317 000	12 572
Amounts Owed By Group Undertakings					511 412	502 657	405 932	343 949	335 749	296 276	51 986
Amounts Owed To Group Undertakings					100	100	100	24 540	64 571	94 571	94 571
Average Number Employees During Period					4	4	2	2	4	4	3
Creditors					720 776	718 167	375 475	438 356	440 846	39 578	97 382
Disposals Investment Property Fair Value Model							250 000			25 318	923 213
Fixed Assets	556 887	1 158 930	1 170 842	1 744 340	1 792 775	1 773 754	1 522 007	1 613 116	1 603 439	1 865 996	1 025 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 892	5 081	1 270
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 470	3 386	12 012	14 945	13 285	19 360
Intangible Assets					79 500	61 500	43 500	25 500	7 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000
Investment Property					1 702 523	1 702 472	1 452 421	1 543 792	1 543 741	1 835 550	924 883
Investment Property Fair Value Model					1 702 625	1 702 625	1 452 625	1 544 047	1 544 047	1 835 729	925 088
Investments Fixed Assets	200	200	200	200	300	300	400	400	400	300	300
Investments In Group Undertakings					300	300	400	400	400	300	300
Net Assets Liabilities Subsidiaries					-100	-42 295	-45 794	12 318	-22 288	-125 338	-4 693
Net Current Assets Liabilities	-61 890	371 191	363 905	-177 024	-197 481	-200 944	44 180	-71 097	-89 275	-323 727	334 877
Other Creditors					717 748	707 441	367 921	404 337	374 199	706 213	359 883
Other Taxation Social Security Payable					2 750	6 800	1 939	217	58	315
Percentage Class Share Held In Subsidiary						100	75	75	75	100	100
Profit Loss Subsidiaries					695	42 195	3 499	-12 518	34 606	15 715	-120 645
Property Plant Equipment Gross Cost					11 600	13 100	32 690	62 440	85 759	75 739	156 149
Total Additions Including From Business Combinations Property Plant Equipment						1 500	19 590	29 750	23 319	2 380	96 929
Total Assets Less Current Liabilities	494 997	1 530 121	1 534 747	1 567 316	1 595 294	1 572 810	1 566 187	1 542 019	1 514 164	1 542 269	1 360 168
Trade Creditors Trade Payables					178	3 826	5 515	9 262	2 018	808	1 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 653	8 912
Disposals Property Plant Equipment										12 400	16 519
Finance Lease Liabilities Present Value Total										7 052	17 373
Trade Debtors Trade Receivables										2 727	1 258
Creditors Due Within One Year	424 489	246 299	223 066	734 890	720 776
Intangible Fixed Assets Additions					90 000
Intangible Fixed Assets Aggregate Amortisation Impairment					10 500
Intangible Fixed Assets Amortisation Charged In Period					10 500
Intangible Fixed Assets Cost Or Valuation					90 000
Number Shares Allotted	500 100	1 500 100	1 500 100		1 500 100
Other Aggregate Reserves		33 894	33 894	33 894	33 894
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	500 100	1 500 100	1 500 100	1 500 100	1 500 100
Tangible Fixed Assets Additions		568 149	14 649		492 947
Tangible Fixed Assets Cost Or Valuation	556 687	1 158 730	1 170 642	1 744 716	1 714 225
Tangible Fixed Assets Depreciation				576	1 250
Tangible Fixed Assets Depreciation Charged In Period					1 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					525
Tangible Fixed Assets Disposals			2 737		523 438
Tangible Fixed Assets Increase Decrease From Revaluations		33 894

Company staff

Graham J.

Role: Director

Appointed: 24 August 2011

Latest update: 11 April 2024

Clare J.

Role: Director

Appointed: 24 August 2011

Latest update: 11 April 2024

People with significant control

Graham J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Shropshire Commercial Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Clare J.

People with significant control

Graham J.

Accounts Documents

Company filings

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