Sheils Construction Joinery & Maintenance Limited (SC486740)

Company details

Type: Private Limited Company
Incorporated: 2014-09-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2021-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2023-06-30 1071 days overdue
Confirmation statement: last made up 2022-09-16 · next due 2023-09-30979 days overdue

View full filing history at Companies House →

Registered office

C/o Murray Stewart Fraser Limited 202 2 Lyle Buildings
Lochwinnoch Road
Kilmacolm
Pa13 4le

Peer comparison

Compared against 1,236 UK companies in SIC 43320 (Joinery installation) within the Micro bracket (£1k–£100k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Financial health

Derived from the filed accounts to Sep 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Balance sheet
Fixed assets	—	—	—	£10,398	£0
Current assets	£355,106 ↑49.6%	£237,314 ↑100.1%	£118,612 ↑295.6%	£29,982 ↑34.1%	£22,350
Cash	£799 ↓79.0%	£3,809	£0	—	—
Debtors	£257,971 ↑24.1%	£207,805 ↑82.9%	£113,612 ↑244.3%	£33,002	—
Net current assets	£27,554 ↑71.1%	£16,108	£-36,498	£256 ↓91.4%	£2,982
Net assets	£5,802 ↑958.8%	£548	£-40,671	£10,142 ↑240.1%	£2,982
Equity	£5,802 ↑958.8%	£548	£-40,671	£10,142 ↑240.1%	£2,982
Other
Average employees	21 ↑75.0%	12 ↑33.3%	9	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43320 · Joinery installation

Officers (2)

Sheils, Melissa · Director appointed 2020-05-22
Sheils, Barry · Director appointed 2014-09-16

People with significant control (2)

Mrs Melissa Sheils Active

Individual Psc · British · resident in Scotland · born 10/1985 · notified 2020-05-22

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Barry Sheils Active

Individual Psc · British · resident in Scotland · born 5/1984 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding SC4867400003

Held by Ecapital Commercial Finance(North) Limited

Created 2023-03-08
A registered charge Outstanding SC4867400002

Held by Close Invoice Finance Limited, 10 Crown Place, London, EC2A 4FT ("Close")

Created 2020-06-17
A registered charge Satisfied SC4867400001

Held by Bibby Factors Scotland Limited

Created 2018-12-18 · satisfied 2020-07-30

Recent filings (15)

2023-06-01 Change registered office address company with date old address new address (paper) AD01 Address
2023-05-26 Resolution (paper) RESOLUTIONS Resolution
2023-03-22 Change registered office address company with date old address new address AD01 Address
2023-03-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-30 Total-exemption-full accounts AA Accounts
2021-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-04 Total-exemption-full accounts AA Accounts
2020-09-18 Confirmation statement (with updates) CS01 Confirmation statement
2020-07-30 Mortgage satisfy charge full MR04 Mortgage
2020-07-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2020-06-02 Total-exemption-full accounts AA Accounts
2020-05-26 Notification of a person with significant control PSC01 PSC
2020-05-26 Change to a person with significant control PSC04 PSC
2020-05-26 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.