96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,971 GBP2024-09-24
9,727 GBP2023-09-24
Fixed Assets - Investments
2 GBP2024-09-24
2 GBP2023-09-24
Fixed Assets
57,973 GBP2024-09-24
9,729 GBP2023-09-24
Debtors
2,727,723 GBP2024-09-24
2,177,158 GBP2023-09-24
Cash at bank and in hand
575,418 GBP2024-09-24
544,780 GBP2023-09-24
Current Assets
3,303,141 GBP2024-09-24
2,721,938 GBP2023-09-24
Net Current Assets/Liabilities
316,670 GBP2024-09-24
354,260 GBP2023-09-24
Total Assets Less Current Liabilities
374,643 GBP2024-09-24
363,989 GBP2023-09-24
Net Assets/Liabilities
352,164 GBP2024-09-24
344,705 GBP2023-09-24
Equity
Called up share capital
6 GBP2024-09-24
6 GBP2023-09-24
Retained earnings (accumulated losses)
352,158 GBP2024-09-24
344,699 GBP2023-09-24
Equity
352,164 GBP2024-09-24
344,705 GBP2023-09-24
Average Number of Employees
72023-09-25 ~ 2024-09-24
72022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,423 GBP2024-09-24
9,755 GBP2023-09-24
Vehicles
73,805 GBP2024-09-24
10,680 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
87,228 GBP2024-09-24
20,435 GBP2023-09-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,316 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Other Disposals
-1,316 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,804 GBP2024-09-24
8,038 GBP2023-09-24
Vehicles
20,453 GBP2024-09-24
2,670 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,257 GBP2024-09-24
10,708 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-09-25 ~ 2024-09-24
Vehicles
17,783 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-592 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-592 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-09-24
1,717 GBP2023-09-24
Vehicles
53,352 GBP2024-09-24
8,010 GBP2023-09-24
Trade Debtors/Trade Receivables
350,819 GBP2024-09-24
32,168 GBP2023-09-24
Amounts owed by group undertakings and participating interests
2,024,054 GBP2024-09-24
791,827 GBP2023-09-24
Other Debtors
352,850 GBP2024-09-24
1,353,163 GBP2023-09-24
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-24
10,000 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,553 GBP2024-09-24
Trade Creditors/Trade Payables
Amounts falling due within one year
17,968 GBP2024-09-24
25,731 GBP2023-09-24
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,563,491 GBP2024-09-24
2,198,629 GBP2023-09-24
Corporation Tax Payable
Amounts falling due within one year
4,091 GBP2024-09-24
20,261 GBP2023-09-24
Other Taxation & Social Security Payable
Amounts falling due within one year
39,760 GBP2024-09-24
33,061 GBP2023-09-24
Other Creditors
Amounts falling due within one year
337,608 GBP2024-09-24
79,996 GBP2023-09-24
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-24
16,667 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,812 GBP2024-09-24
SHILLING MERGERS LIMITED
InfoRegistered number 070468761st Floor Falcon Point Park Plaza, Heath Hayes, Cannock WS12 2DE
PRIVATE LIMITED COMPANY incorporated on 2009-10-16 (16 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0SHILLING MERGERS LIMITED
SRegistered number 07046876
1st Floor Falcon Point, Park Plaza, Cannock, United Kingdom, WS12 2DE
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 SHILLING MERGERS LIMITED
SRegistered number 07046876
1st Floor, Falcon Point, Park Plaza, Heath Hayes, Cannock, England, WS12 2DE
Limited Company in Companies House, England
CIF 3 SHILLING MERGERS LIMITED
SRegistered number 07046876
1st Floor, Falcon Point, Park Plaza, Heath Hayes, Cannock, England, WS12 2DE
Limited Company in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 Limited Company in Uk Register Of Companies, United Kingdom
CIF 8 CIF 9 Private Company Limited By Shares in Uk Register Of Companies, England
CIF 10 SHILLING MERGERS LIMITED
SRegistered number 07046876
Falcon Point, Park Plaza, Cannock, United Kingdom
Limited By Shares in Companies House, England & Wales
CIF 11 SHILLING MERGERS LIMITED
SRegistered number 7046876
First Floor, Falcon Point, Park Plaza, Cannock, United Kingdom, WS12 2DE
Uk Limited Company in Companies House, United Kingdom
CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 SHILLING MERGERS LIMITED
SRegistered number 07046876
First Floor, Falcon Point, Park Plaza, Heath Hayes, Cannock, England, WS12 2DE
Private Limited Company in Companies House, United Kingdom
CIF 19 CIF 20 SHILLING MERGERS LIMITED
SRegistered number 07046876
Shilling Group, 1st Floor Falcon Point, Park Plaza, Heath Hayes, Cannock, United Kingdom, WS12 2DE
Limited Company in Companies House, United Kingdom
CIF 21 CIF 22