COMPANYTRACK

Harry Shaw (DM) Limited

Harry Shaw (DM) Limited

#00660011 • Active
Founded: 20/05/1960
Industries: Other passenger land transport
Location: Coventry

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.52m
↑ 26084%
Total Liabilities £1.16m
↑ 44%
Employees 24
↓ -11%

Directors

Christopher David Blyth
Role:
Company Director
Appointed:
11/05/2017
Nationality:
British
Age:
61 years
Robert Harry Shaw
Role:
Tour Operator
Appointed:
14/08/1991
Nationality:
British
Age:
65 years
John Charles Timothy Shaw
Role:
Tour Operator
Appointed:
14/08/1991
Nationality:
British
Age:
60 years
Rita Mary Shaw
Role:
Housewife
Appointed:
14/08/1991
Nationality:
British
Age:
92 years

People with Significant Control

John Charles Timothy Shaw
Nature of Control:
Significant Influence Or Control
Notified On:
31/07/2020
Nationality:
British
Robert Harry Shaw
Nature of Control:
Significant Influence Or Control
Notified On:
31/07/2020
Nationality:
British

Financial Accounts

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Dec 2023Dec 2022Dec 2021
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
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

Shareholders

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4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

13 charges registered
John Shaw Outstanding
Created 20/06/2017
#006600110013 Negative Pledge
Lloyds Bank PLC Outstanding
Created 10/04/2017

The freehold property known as 22 hampshire close, binley, coventry CV3 2FP registered at the land r...

#006600110012 Negative Pledge

Properties

7 properties
Regions
1
Freehold
6
Leasehold
1
WEST MIDLANDS

2 Mill Lane, Binley, Coventry (CV3 2DU)

Freehold • CV3 2DU
£124,500
Added 30/01/2009 • COVENTRY
WEST MIDLANDS

Rose Cottage, 1 Mill Lane, Binley, Coventry (CV3 2DU)

Leasehold • CV3 2DU
Added 09/08/2016 • COVENTRY
WEST MIDLANDS

A strip of land adjoining 2 Mill Lane, Binley, Coventry (CV3 2DU)

Freehold • CV3 2DU
Added 30/01/2009 • COVENTRY

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/08/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
12/07/2024 Accounts

Accounts With Accounts Type Small

View Document (11 pages)
17/08/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
27/06/2023 Accounts

Accounts With Accounts Type Small

View Document (11 pages)
09/05/2023 Mortgage

Mortgage Satisfy Charge Full

View Document (1 page)
16/08/2022 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
20/05/2022 Accounts

Accounts With Accounts Type Small

View Document (11 pages)