C-shore Limited in Downderry, PL11 3LW

Description

Data updated on: 01-11-2023

The day this company was started is Tue, 23rd Oct 2007. Registered under 06406953, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: Makindu Lower Road, PL11 3LW Downderry. The company's principal business activity number is 41100 which stands for Development of building projects. 2022-10-31 is the last time the accounts were reported.

Within this particular firm, most of director's duties up till now have been met by Nicola R. and Richard R.. Amongst these two executives, Nicola R. has managed firm the longest, having been one of the many members of the Management Board for seventeen years.

Executives who control the firm include: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 229	-31 054	27 831	10 333

Balance Sheet
Cash Bank On Hand				20 320	277 803	119 208	155 493	61 916	16 979	20 802
Current Assets	209 111	464 828	181 042	176 328	287 169	212 791	189 497	439 752	507 400	528 624
Debtors	868	21 898	1 254	593	9 366	78 336	13 757	16 939	25 320	13 750
Net Assets Liabilities				10 333	32 708	26 463	18 101	9 583	145 573	223 661
Other Debtors				593	8 724	24 184	3 759	5 140	5 140	5 140
Property Plant Equipment				3 145	3 695	11 579	11 742	8 992	39 078	31 147
Total Inventories				155 415		15 247	20 247	360 897	465 101	494 072
Cash Bank In Hand	32 074	50 307	34 705	20 320
Net Assets Liabilities Including Pension Asset Liability	-19 229	-31 054	27 831	10 333
Stocks Inventory	176 169	392 623	145 083	155 415
Tangible Fixed Assets	999	6 363	7 990	3 145

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-19 231	-31 056	27 829	10 331
Shareholder Funds	-19 229	-31 054	27 831	10 333

Other Financial Data
Version Production Software								2 022		2 022
Accrued Liabilities							1 455	1 064	1 150	1 050
Accumulated Depreciation Impairment Property Plant Equipment				8 014	8 795	11 624	10 073	12 823	15 545	23 593
Additions Other Than Through Business Combinations Property Plant Equipment									32 808	117
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings									35 077	26 612
Bank Borrowings Overdrafts								264 254	120 649	63 531
Creditors				168 511	31 638	195 707	181 946	437 453	358 403	287 042
Finance Lease Liabilities Present Value Total										5 670
Increase From Depreciation Charge For Year Property Plant Equipment					781	2 829	3 248	2 750	2 722	8 048
Loans From Directors							178 901	153 378	153 728	146 780
Net Current Assets Liabilities	-20 228	-37 417	21 237	7 817	61 353	17 084	7 551	2 299	148 997	241 582
Nominal Value Allotted Share Capital							1	1	1	1
Number Shares Allotted				1				1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				167 250	31 638	183 418	180 454			20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 800
Other Disposals Property Plant Equipment							5 249
Other Taxation Social Security Payable				840	9 364	556	556
Par Value Share				1	1	1		1	1	1
Prepayments Accrued Income							866	808	4 557	6 273
Property Plant Equipment Gross Cost				11 159	12 490	23 203	21 815	21 815	54 623	54 740
Provisions For Liabilities Balance Sheet Subtotal				629	702	2 200	1 192
Recoverable Value-added Tax							2 893	10 991	15 623
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 192	1 708	7 425	5 918
Taxation Social Security Payable							654	5 429	30 779	39 892
Total Additions Including From Business Combinations Property Plant Equipment					1 331	10 713	3 860
Total Assets Less Current Liabilities	-19 229	-31 054	29 227	10 962	65 048	28 663	19 293	11 291	188 075	272 729
Trade Creditors Trade Payables				421	16 118	11 733	936	13 328	52 097	8 307
Trade Debtors Trade Receivables					642	54 152	9 998			2 337
Value-added Tax Payable										1 812
Fixed Assets	999	6 363	7 990	3 145
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-229 339	-502 245
Tangible Fixed Assets Additions		6 415		113
Tangible Fixed Assets Cost Or Valuation	2 318	8 733	16 464	11 159
Tangible Fixed Assets Depreciation	1 319	2 370	8 474	8 014
Tangible Fixed Assets Depreciation Charge For Period		1 051
Creditors Due Within One Year			159 805	168 511
Provisions For Liabilities Charges			1 396	629
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 354
Tangible Fixed Assets Disposals				5 418

Company staff

Nicola R.

Role: Director

Appointed: 23 October 2007

Latest update: 27 April 2024

Nicola R.

Role: Secretary

Appointed: 23 October 2007

Latest update: 27 April 2024

Richard R.

Role: Director

Appointed: 23 October 2007

Latest update: 27 April 2024

People with significant control

Nicola R.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

C-shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Richard R.

People with significant control

Nicola R.

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies