Foreshore Southern Developments Ltd in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Foreshore Southern Developments Ltd may be contacted at Ebenezer House, 5a Poole Road in Bournemouth. The post code is BH2 5QJ. Foreshore Southern Developments has been active on the British market for the last twelve years. The Companies House Reg No. is 08180617. This enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-08-15.

Christopher W. is this specific company's single director, who was appointed twelve years ago.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand		2 494	1 026	12 788	12 323	5 514	2 597	2 281	3 340
Current Assets	576 507	402 393	473 933	1 060 281	840 800	1 437 765	2 018 905	1 647 164	2 891 265
Debtors	50	11 412	121 800	146 086	148 837	91 049	89 706	267 597	241 203
Net Assets Liabilities		107 983	84 066	1 267	2 552	-137 459	-11 536	-49 207	-495 541
Other Debtors		346		8 052	15 257	9 137	7 794	55 412	67 968
Property Plant Equipment		1 344	1 008	756	1 619	1 214	1 262	1 904	2 147
Total Inventories		388 487	351 107	901 407	679 640	1 341 202	1 926 602	1 377 286	2 646 722
Cash Bank In Hand	105	2 494
Net Assets Liabilities Including Pension Asset Liability	-43 221	107 983
Stocks Inventory	576 352	388 487
Tangible Fixed Assets	1 792	1 344

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 321	107 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		491	827	1 079	1 619	2 024	2 444	3 079	3 794
Additions Other Than Through Business Combinations Property Plant Equipment					1 403		468	1 277	958
Average Number Employees During Period		1	1	1	1	1	3	3	3
Bank Borrowings			143 465				40 837	31 458	21 499
Bank Overdrafts		117 252		580 344			9 163	9 670	9 934
Corporation Tax Payable		33 635	35 920		40
Creditors		295 754	247 410	1 059 770	466 219	416 660	1 990 866	1 666 817	3 367 454
Increase From Depreciation Charge For Year Property Plant Equipment			336	252	540	405	420	635	715
Net Current Assets Liabilities	-45 013	106 639	226 523	511	374 581	1 021 105	28 039	-19 653	-476 189
Other Creditors		124 447	128 551	410 327	389 543	377 216	1 932 638	1 581 068	3 259 175
Other Taxation Social Security Payable		938	4 518	8 174	6 478	7 235	6 408	19 411
Property Plant Equipment Gross Cost		1 835	1 835	1 835	3 238	3 238	3 706	4 983	5 941
Taxation Social Security Payable								19 411	22 252
Total Assets Less Current Liabilities		107 983	227 531	1 267	376 200	1 022 319	29 301	-17 749	-474 042
Trade Creditors Trade Payables		13 211	74 213	49 198	65 880	25 000	24 884	52 019	32 120
Trade Debtors Trade Receivables			121 800	121 800	121 800	81 912	81 912	173 235	173 235
Amount Specific Advance Or Credit Directors			-1 408	16 234	11 780	-105	-12 355	38 950	-30 767
Amount Specific Advance Or Credit Made In Period Directors				35 642	11 780	807		51 305	7 558
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	16 234	12 692			77 275
Bank Borrowings Overdrafts Secured	293 138	117 252
Capital Employed	-43 221	107 983
Creditors Due Within One Year	621 520	295 754
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 835	1 835
Tangible Fixed Assets Depreciation	43	491
Tangible Fixed Assets Depreciation Charged In Period		448

Company staff

Christopher W.

Role: Director

Appointed: 15 August 2012

Latest update: 25 April 2024

People with significant control

Christopher W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Foreshore Southern Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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