Shoreman International Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Shoreman International Limited may be reached at 9 St George's Yard, in Farnham. The company's zip code is GU9 7LW. Shoreman International has been actively competing on the British market for 10 years. The company's reg. no. is 09000387. ten years ago the firm changed its registered name from 4th Concept to Shoreman International Limited. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Shoreman International Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-04-16.

As of now, the company has only been supervised by 1 managing director: Alan S. who has been managing it for 10 years.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Shoreman International Limited 2014-12-11
4th Concept Ltd 2014-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	127 850	-20 448

Balance Sheet
Cash Bank In Hand	19 175	3 892
Cash Bank On Hand		3 892	1 127	355	214	1 638	12 970	1 382
Current Assets	228 788	164 186	11 607	122 364	214	28 038	111 820	99 697
Debtors	209 613	160 294	10 480	122 009		26 400	98 850	98 315
Intangible Fixed Assets	26 600	21 000
Net Assets Liabilities		-20 448	-202 100
Net Assets Liabilities Including Pension Asset Liability	127 850	-20 448
Other Debtors		3 020	52	114 688		6 516	98 850	98 315
Property Plant Equipment		7 987	2 675	326	9
Tangible Fixed Assets	6 207	7 987

Capital & Reserves
Called Up Share Capital	95	95
Profit Loss Account Reserve	127 755	-20 543
Shareholder Funds	127 850	-20 448

Other Financial Data
Amount Specific Advance Or Credit Directors	116 156	156 951	46 593
Amount Specific Advance Or Credit Made In Period Directors		214 221	36 562
Amount Specific Advance Or Credit Repaid In Period Directors		173 426	240 106
Accrued Liabilities		2 400	2 400
Accumulated Amortisation Impairment Intangible Assets		7 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment		3 577	9 711	12 060	12 377
Average Number Employees During Period			1
Corporation Tax Payable		5 951	5 951
Creditors		212 697	216 382	323 504	349 753	352 436	451 605	443 592
Creditors Due Within One Year	133 257	212 697
Fixed Assets	32 807	28 987	2 675	326	9
Increase From Amortisation Charge For Year Intangible Assets			21 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 134	2 349	317
Intangible Assets		21 000
Intangible Assets Gross Cost		28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	7 000
Intangible Fixed Assets Amortisation Charged In Period		5 600
Intangible Fixed Assets Cost Or Valuation	28 000
Net Current Assets Liabilities	95 531	-48 511	-204 775	-201 140	-349 539	-324 398	-339 785	-343 895
Number Shares Allotted	95	95
Other Creditors		187 055	158 188	323 469	349 709	352 027	451 491	443 472
Other Taxation Social Security Payable		16 973	3 200	35	44	409	35	35
Par Value Share	1	1
Prepayments Accrued Income		265
Property Plant Equipment Gross Cost		11 564	12 386	12 386	12 386
Provisions For Liabilities Balance Sheet Subtotal		924
Provisions For Liabilities Charges	488	924
Share Capital Allotted Called Up Paid	95	95
Tangible Fixed Assets Additions		4 676
Tangible Fixed Assets Cost Or Valuation	6 888	11 564
Tangible Fixed Assets Depreciation	681	3 577
Tangible Fixed Assets Depreciation Charged In Period		2 896
Total Additions Including From Business Combinations Property Plant Equipment			822
Total Assets Less Current Liabilities	128 338	-19 524	-202 100	-200 814	-349 530	-324 398	-339 785	-343 895
Trade Creditors Trade Payables		318	50				79	85
Trade Debtors Trade Receivables		58	10 428	7 321		19 884
Advances Credits Directors	116 156	156 951
Advances Credits Made In Period Directors	201 221
Advances Credits Repaid In Period Directors	85 065
Disposals Decrease In Amortisation Impairment Intangible Assets						28 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 377
Disposals Intangible Assets						28 000
Disposals Property Plant Equipment						12 386

Company staff

Alan S.

Role: Director

Appointed: 16 April 2014

Latest update: 28 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Shoreman International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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