B A Shorthouse Limited in Bridgnorth, WV16 5JL

Description

Data updated on: 01-11-2023

B A Shorthouse Limited with the registration number 01370519 has been a part of the business world for fourty six years. This particular Private Limited Company can be found at Knowle Sands Industrial Est, Eardington in Bridgnorth and their postal code is WV16 5JL. The company's registered with SIC code 38110 - Collection of non-hazardous waste. B A Shorthouse Ltd filed its account information for the period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-01-04.

B A Shorthouse Ltd is a medium-sized vehicle operator with the licence number OD0183623. The firm has one transport operating centre in the country. In their subsidiary in Bridgnorth on Knowle Sands, 10 machines and 10 trailers are available.

Due to this particular enterprise's growth, it became unavoidable to appoint extra directors: Mark S. and Barry S. who have been working as a team since Sat, 1st May 1993 to fulfil their statutory duties for this specific limited company. Moreover, the managing director's assignments are constantly helped with by a secretary - Angela W., who was officially appointed by this specific limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	168 113	195 115

Balance Sheet
Cash Bank In Hand	36 320	19 597
Cash Bank On Hand		19 597	41 148	148	22 703	39 428	43 831	18	14 066
Current Assets	248 107	207 611	248 008	200 051	230 410	152 724	285 382	258 800	326 002
Debtors	195 772	171 041	189 860	184 206	191 917	77 636	185 801	199 546	253 674
Net Assets Liabilities		195 115	231 089	224 844	217 829	134 000	111 003	91 738	129 272
Net Assets Liabilities Including Pension Asset Liability	168 113	195 115
Other Debtors		11 184	8 538	13 937	4 218	8 629	19 478	9 323	6 083
Property Plant Equipment		323 417	325 486	298 532	422 420	367 447	321 857	400 674
Stocks Inventory	16 015	16 973
Tangible Fixed Assets	215 441	323 417
Total Inventories		16 973	17 000	15 697	15 790	35 660	55 750	59 236	58 262

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	167 113	194 115
Shareholder Funds	168 113	195 115

Other Financial Data
Amount Specific Advance Or Credit Directors				6 199	1 976	5 155	3 182
Amount Specific Advance Or Credit Made In Period Directors					12 223	7 131	13 663
Amount Specific Advance Or Credit Repaid In Period Directors					8 000		22 000
Accumulated Depreciation Impairment Property Plant Equipment		250 398	323 319	397 065	375 641	397 692	387 437	289 827	194 993
Average Number Employees During Period		11	11	10	10	10	10	9	9
Bank Borrowings							53 177	44 970	33 011
Bank Borrowings Overdrafts				2 419	2 494		44 802	34 018	23 011
Bank Overdrafts				2 419	2 494		11 575	27 543	19 348
Creditors		102 674	81 201	60 924	150 787	116 206	140 219	170 083	380 474
Creditors Due After One Year	66 889	102 674
Creditors Due Within One Year	185 458	181 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 058	16 807	112 718	91 009	105 975	192 262	36 147
Disposals Property Plant Equipment			26 500	18 826	153 500	127 358	133 645	288 250	52 000
Finance Lease Liabilities Present Value Total		102 674	81 201	60 924	150 787	116 206	95 417	136 065	94 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	28 846	28 846	28 846	28 846	28 846
Increase Decrease In Property Plant Equipment			26 750	55 000	32 000	83 500	73 000	187 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment			88 979	90 553	91 294	113 060	95 720	94 652	2 812
Net Current Assets Liabilities	62 649	26 215	48 881	41 646	2 271	-78 523	-38 935	-97 951	-54 472
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		17 300	12 353	9 458	13 847	36 417	45 523	92 739	90 949
Other Taxation Social Security Payable		20 003	24 280	31 084	26 663	32 922	49 948	42 284	31 900
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		573 815	648 805	695 597	798 061	765 139	709 294	690 501	290 230
Provisions For Liabilities Balance Sheet Subtotal		51 843	62 077	54 410	56 075	38 718	31 700	40 902	54 675
Provisions For Liabilities Charges	43 088	51 843
Secured Debts	140 362	169 758
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		202 250
Tangible Fixed Assets Cost Or Valuation	417 494	573 815
Tangible Fixed Assets Depreciation	202 053	250 398
Tangible Fixed Assets Depreciation Charged In Period		79 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 816
Tangible Fixed Assets Disposals		45 929
Total Additions Including From Business Combinations Property Plant Equipment			101 490	65 618	255 964	94 436	77 800	269 457	563
Total Assets Less Current Liabilities	278 090	349 632	374 367	340 178	424 691	288 924	282 922	302 723	301 646
Total Borrowings			153 868	117 455	269 098	207 893	255 531	296 799	254 467
Trade Creditors Trade Payables		77 009	89 827	61 332	69 318	70 221	113 534	95 012	120 857
Trade Debtors Trade Receivables		159 857	181 322	170 269	187 699	69 007	166 323	190 223	247 591

Company staff

Angela W.

Role: Secretary

Appointed: 22 September 2006

Latest update: 9 February 2024

Mark S.

Role: Director

Appointed: 01 May 1993

Latest update: 9 February 2024

Barry S.

Role: Director

Appointed: 16 January 1991

Latest update: 9 February 2024

People with significant control

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

B A Shorthouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Mark S.

Barry S.

Doreen S.

People with significant control

Mark S.

Accounts Documents

Company Vehicle Operator Data

Knowle Sands Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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