Shires Income PLC

Shires Income PLC

#00386561 Active
Founded: 28/03/1929
Industries: Activities of investment trusts
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.68m
↑ 42%
Turnover £34,000
↓ -53%
Total Liabilities £9.49m
↑ 2%

Directors

Role:
Company Director
Appointed:
01/01/2024
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
01/02/2022
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
01/01/2020
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/05/2017
Nationality:
British
Age:
66 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

2 charges registered
The Prudential Assurance Company Limited Satisfied
Created 17/12/1999
(The Prudential Assurance Company Limited(the "Trustee" as Defined) Satisfied
Created 06/03/1990

Undertaking and all property and assets present and future including uncalled capital.

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

29/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

16/04/2025 Capital

Capital Return Purchase Own Shares

07/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

01/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

31/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date