SHIRES HOLDINGS LIMITED

LUX PARK CHICHESTER BUSINESS PARK, CITY FIELDS WAY, CHICHESTER, PO20 2FT

Previous name: INTERCEDE 2247 LIMITED (changed on 30-Jan-2008)

Company Number: 06436260
Incorporation date: 23-Nov-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
27400 Manufacture of electric lighting equipment





SUMMARY

This company is 16.4 years old and is currently active. It is controlled by Jcc Lighting Holdings Limited. The company has positive equity (net assets) of GBP 8 million which has increased from GBP 7.6 million in the previous year. The latest reported revenue figure is GBP 1.6 million which is up 100% on previous year's figure of GBP 783 thousand. Retained earnings is negative (GBP -11.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 1,586,000 -2,000 1,203,000 412,000 493,000
31-Dec-2018 GBP 783,000 -28,000 1,212,000 230,000
31-Dec-2017 GBP 2,039,000 -48,000 1,214,000 777,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 33,414,000 36,849,000 5,000 7,000 -11,673,000 8,044,000
31-Dec-2018 GBP 263,000 263,000 31,738,000 38,970,000 5,000 79,000 -12,702,000 7,551,000
31-Dec-2017 GBP 263,000 31,738,000 39,508,000 5,000 7,000 -13,470,000 7,321,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active IRWIN MITCHELL SECRETARIES LIMITED 19 Sep 2016 29 Mar 2024 60 - 415
Resigned Graham EXCELL 04 Jul 2012 02 Nov 2016 0 - 1
Resigned Richard ADEY 16 May 2011 04 Jul 2012 0 - 1
Resigned David Richard DAWKINS 30 Jan 2008 16 May 2011 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lucy GUILHERME 01 Jan 2021 Chief Financial Officer Canadian 6 - 00 (0.0%)
Resigned Daryoush LARIZADEH 25 Oct 2013 23 Jun 2020 Executive American 0 - 51 (20.0%)
Resigned Mark Stephen BAYDARIAN 25 Oct 2013 01 Jan 2021 Executive American 0 - 51 (20.0%)
Active Donald Jay HENDLER 25 Oct 2013 Executive American 6 - 10 (0.0%)
Resigned Andrew MCMURRAY 30 Jun 2012 25 Oct 2013 Non Executive Director British 0 - 239 (39.1%)
Resigned Alexander Neville SNODGRASS 30 Jun 2012 25 Oct 2013 Non Executive Director British 0 - 30 (0.0%)
Resigned Graham EXCELL 22 May 2012 25 Oct 2013 Finance Director British 0 - 20 (0.0%)
Resigned Richard Frank ADEY 16 May 2011 25 Oct 2014 Executive Chairman British 2 - 62 (25.0%)
Resigned Jonathan PARRY 16 May 2011 25 Oct 2013 Chief Operating Officer British 1 - 128 (61.5%)
Resigned Rustom Christopher CAMA 12 May 2008 30 Nov 2009 Operations Director British 0 - 30 (0.0%)
Resigned James Anthony RYAN 05 Feb 2008 16 May 2011 Director British 0 - 42 (50.0%)
Resigned Steven James KIRBY 05 Feb 2008 25 Oct 2013 Sales Director British 0 - 20 (0.0%)
Resigned Andrew KILBORN 05 Feb 2008 01 May 2009 Director British 0 - 10 (0.0%)
Resigned Richard John KEMP 05 Feb 2008 22 Jun 2011 Technical Engineer & Director British 0 - 30 (0.0%)
Resigned Peter John Sutton BROOKS 05 Feb 2008 30 Jun 2012 Director British 4 - 5719 (31.1%)
Resigned Jonathan Charles CALLANDER 05 Feb 2008 22 May 2008 Operations Director British 0 - 20 (0.0%)
Resigned Paul Nicolas GALE 05 Feb 2008 16 May 2011 Director British 3 - 64 (44.4%)
Resigned David Richard DAWKINS 30 Jan 2008 16 May 2011 Managing Director British 0 - 83 (37.5%)
Resigned MITRE DIRECTORS LIMITED 23 Nov 2007 30 Jan 2008 0 - 348210 (60.3%)
Resigned MITRE SECRETARIES LIMITED 23 Nov 2007 30 Jan 2008 0 - 292169 (57.9%)
Resigned MITRE SECRETARIES LIMITED 23 Nov 2007 30 Jan 2008 18 - 837465 (54.4%)
Number of active directors: 2
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
QUANTRAN SYSTEMS LIMITED (01690590) - Active
LEVITON MANUFACTURING UK LIMITED (02340157) - Active
J C C LIGHTING PRODUCTS LIMITED (03044848) - Active
LEVITON MANUFACTURING UK SERVICES LIMITED (05099792) - Active
SHIRES HOLDINGS LIMITED (06436260) - Active
BRAND-REX HOLDINGS LIMITED (06455507) - Active
J C C LIGHTING HOLDINGS LIMITED (08745636) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-232014-11-232013-11-232012-11-23
JCC LIGHTING HOLDINGS LIMITEDC ORDINARY29,243
29.0%
29,243
29.0%
0
0%
0
0%
JCC LIGHTING HOLDINGS LIMITEDA ORDINARY29,242
29.0%
29,242
29.0%
0
0%
0
0%
JCC LIGHTING HOLDINGS LIMITEDB ORDINARY26,838
26.6%
26,838
26.6%
0
0%
0
0%
JCC LIGHTING HOLDINGS LIMITEDC1 ORDINARY14,677
14.5%
14,677
14.5%
0
0%
0
0%
JCC LIGHTING HOLDINGS LIMITEDDEFERRED1,000
0.990%
1,000
0.990%
0
0%
0
0%
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITEDA ORDINARY0
0%
0
0%
29,242
29.0%
29,242
13.0%
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITEDB ORDINARY0
0%
0
0%
17,024
16.9%
17,024
7.59%
RICHARD FRANK ADEYC1 ORDINARY0
0%
0
0%
14,677
14.5%
14,677
6.55%
LDC PARALLEL (NOMINEES) LIMITEDB ORDINARY0
0%
0
0%
9,814
9.72%
9,814
4.38%
STEVEN JAMES KIRBYC ORDINARY0
0%
0
0%
9,760
9.66%
9,760
4.35%
JONATHAN PARRYC ORDINARY0
0%
0
0%
9,760
9.66%
9,760
4.35%
GRAHAM EXCELLC ORDINARY0
0%
0
0%
6,510
6.45%
6,510
2.90%
RICHARD FRANK ADEYC ORDINARY0
0%
0
0%
2,213
2.19%
2,213
0.987%
JAMES ANGUS MCLEANC ORDINARY0
0%
0
0%
1,000
0.990%
1,000
0.446%
RICHARD FRANK ADEYDEFERRED0
0%
0
0%
200
0.198%
200
0.089%
GRAHAM EXCELLDEFERRED0
0%
0
0%
200
0.198%
200
0.089%
STEVEN JAMES KIRBYDEFERRED0
0%
0
0%
200
0.198%
200
0.089%
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITEDDEFERRED0
0%
0
0%
200
0.198%
200
0.089%
JONATHAN PARRYDEFERRED0
0%
0
0%
200
0.198%
200
0.089%
SHIRES EMPLOYEE BENEFIT TRUSTEE LIMITEDPREFERENCE0
0%
0
0%
0
0%
49,580
22.1%
STEVEN JAMES KIRBYPREFERENCE0
0%
0
0%
0
0%
36,784
16.4%
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITEDPREFERENCE0
0%
0
0%
0
0%
28,762
12.8%
JAMES ANGUS MCLEANPREFERENCE0
0%
0
0%
0
0%
8,112
3.62%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-12-172016-04-022015-04-02
SHIRES HOLDINGS LIMITEDORDINARY1,953,200
100%
1,000
100%
1,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SHIRES HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27400 Manufacture of electric lighting equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FEILO SYLVANIA EUROPE LIMITED AVIS WAY, NEWHAVEN, EAST SUSSEX, BN9 0ED 02721634 2017-12-31 199,683,000 -12,301,000
F.W. THORPE PUBLIC LIMITED COMPANY MERSE ROAD, NORTH MOONS MOAT, REDDITCH, B98 9HH 00317886 2018-06-30 109,614,000 16,110,000 27900-Manufacture of other electrical equipment
EATON ELECTRICAL SYSTEMS LIMITED 252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX 03012749 2017-12-31 93,430,000 -1,764,000
BRITISH ELECTRIC LAMPS LIMITED BELL HOUSE FOXBRIDGE WAY, NORMANTON INDUSTRIAL ESTATE, NORMANTON, ENGLAND, WF6 1TN 00167205 2018-03-31 21,363,970 0
LUXONIC LIGHTING LIMITED 17 PRIESTLEY ROAD, BASINGSTOKE, HAMPSHIRE, RG24 9JP 02024289 2017-12-31 17,608,196 0
COMMERCIAL LIGHTING SYSTEMS LTD. UNIT 17, CHANDLERS WAY, PARKGATE BUSINESS CENTRE, SWANWICK, HAMPSHIRE, SO31 1FQ 02615882 2017-12-31 2,318,721 0
SWITCH LIGHTS LTD 21 HILL STREET, 21 HILL STREET, HAVERFORDWEST, PEMBROKESHIRE, WALES, SA61 1QQ 09113790 2018-07-31 146,924 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
PREMIER LIGHTING LIMITED 84 COX GREEN ROAD, EGERTON, BOLTON, ENGLAND, BL7 9HE 09773671 2018-09-30 145,989 0
LINKLITE SYSTEMS LIMITED 29 WATERLOO ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 4DJ 05268230 2017-09-30 128,551 0
LED HIVE LIMITED 28 MILL SQUARE, HORSFORTH, LEEDS, WEST YORKSHIRE, ENGLAND, LS18 4GJ 08444891 2018-03-31 86,846 0
LAIDBACK LIGHTING LIMITED 156 TENNYSON ROAD, ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM, S65 2LU 10374948 2018-09-30 4,853 0 46470-Wholesale of furniture, carpets and lighting equipment
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ZOMBIE LIGHTING LIMITED FLAT 5 39A, HORTON ROAD, LONDON, E8 1DP 07030423 2018-09-24 1,478 0
FULL BEAM LTD 181 BRAID ROAD, EDINBURGH, EH10 6JA SC373404 2018-02-28 1,005 0
AMMALUX LTD 92 INGLEWOOD, PIXTON WAY, CROYDON, ENGLAND, CR0 9LP 07226803 2018-12-31 875 0
SHIRES HOLDINGS LIMITED LUX PARK CHICHESTER BUSINESS PARK, CITY FIELDS WAY, CHICHESTER, ENGLAND, PO20 2FT 06436260 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SHIRES HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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