Shorefix (i.o.w.) Ltd in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Shorefix (i.o.w.) is a company located at SO14 3TG Southampton at The Quay 30 Channel Way. This firm was set up in 2012 and is established under the registration number 07932922. This firm has been operating on the UK market for 12 years now and company current state is active - proposal to strike off. This firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The latest annual accounts describe the period up to March 31, 2021 and the latest annual confirmation statement was released on February 2, 2022.

The company has just one managing director at the current moment running the firm, specifically Robert B. who's been carrying out the director's tasks since 2012-02-02. Since 2018 Laura B., had been performing the duties for the following firm until the resignation in 2021. In addition a different director, namely Laura P. resigned on 2017-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	312	41 911	55 809	67 827

Balance Sheet
Debtors	11 296	487 314	875 637	878 359	1 058 932	323 436	531 912	737 471	1 027 872
Net Assets Liabilities				67 827	86 758	102 882	171 935	248 548	356 252
Other Debtors				878 359	1 012 150	314 281	504 591	723 851	1 023 876
Property Plant Equipment						89 806	284 897	271 084	208 596
Cash Bank In Hand			23 726
Current Assets	11 296	487 314	899 363	878 359
Net Assets Liabilities Including Pension Asset Liability	312	41 911	55 809	67 827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212	41 811	55 709	67 727
Shareholder Funds	312	41 911	55 809	67 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 979	41 888	106 951	169 439
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				16 658	16 667	17 897	44 836	21 500	59 600
Corporation Tax Payable				17 991	29 675	18 813	14 418	3 175	51 495
Corporation Tax Recoverable						2 405	2 405	2 405	2 405
Creditors				724 675	48 200	35 450	207 951	118 693	97 496
Deferred Tax Asset Debtors							16 663
Dividends Paid					35 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 979	31 909	65 063	62 488
Net Current Assets Liabilities	312	41 911	208 846	792 502	134 958	65 589	144 913	144 214	281 957
Number Shares Issued Fully Paid					100	100
Other Creditors				724 675	48 200	35 450	207 951	97 193	37 896
Other Taxation Social Security Payable				38 511	66 258	46 900	27 368	71 012	108 152
Par Value Share		1	1	1	1	1
Profit Loss					53 931	63 124	69 053
Property Plant Equipment Gross Cost						99 785	326 785	378 035
Provisions For Liabilities Balance Sheet Subtotal						17 063	49 924	48 057	36 805
Total Additions Including From Business Combinations Property Plant Equipment						99 785	227 000	51 250
Total Assets Less Current Liabilities	312	41 911	208 846	792 502	134 958	155 395	429 810	415 298	490 553
Trade Creditors Trade Payables						170 430	283 662	357 796	371 613
Trade Debtors Trade Receivables				1	720	6 750	8 253	11 215	1 591
Creditors Due After One Year			153 037	724 675
Creditors Due Within One Year	10 984	445 403	690 517	85 857
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Robert B.

Role: Director

Appointed: 17 October 2017

Latest update: 27 January 2024

Laura B.

Role: Director

Appointed: 15 February 2018

Resigned: 12 October 2021

Latest update: 27 January 2024

Laura P.

Role: Director

Appointed: 22 October 2013

Resigned: 19 October 2017

Latest update: 27 January 2024

Carl M.

Role: Director

Appointed: 02 February 2012

Resigned: 08 May 2014

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 May 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Shorefix (i.o.w.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Laura B.

Laura P.

Carl M.

People with significant control

Robert B.

Laura B.

Accounts Documents

Company filings

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