Hr Shoeburyness Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Hr Shoeburyness Limited can be found at 457 Southchurch Road, in Southend-on-sea. The company's area code is SS1 2PH. Hr Shoeburyness has been actively competing on the market since it was registered on 2010-12-14. The company's registration number is 07469437. This business's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-14.

The info we posses that details this particular enterprise's personnel shows the existence of three directors: Shaun R., Susan M. and Robert H. who became a part of the team on 2021-11-19, 2012-10-12 and 2011-12-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 440	15 742	-1 948	8 062

Balance Sheet
Cash Bank On Hand				30 511	31 372	3 155	19 438	8 413	103 538	74 285	8 476
Current Assets	24 968	35 285	21 376	34 095	45 989	37 078	34 313	37 368	121 391	83 557	25 218
Debtors	14 873	19 492	7 526	3 584	14 617	33 923	14 875	28 955	17 853	9 272	16 742
Net Assets Liabilities					14 947	7 559	5 716	8 456	71 181	64 575	5 146
Other Debtors				410	1 430	7 436
Property Plant Equipment				860	7 249	6 883	8 104	7 383	7 818	9 685	7 201
Cash Bank In Hand	10 095	15 793	13 850	30 511
Intangible Fixed Assets	6 013	6 124	5 763	4 610
Tangible Fixed Assets	1 259	1 446	1 102	860

Capital & Reserves
Called Up Share Capital	199	199	199	199
Profit Loss Account Reserve	11 241	15 543	-2 147	7 863
Shareholder Funds	11 440	15 742	-1 948	8 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 169	3 322	4 475	5 628	7 518	8 255	8 992	9 729
Accumulated Depreciation Impairment Property Plant Equipment				1 387	3 127	4 844	5 286	7 407	9 072	12 804	15 288
Amounts Owed By Related Parties				191		2 286
Amounts Owed To Group Undertakings					503
Average Number Employees During Period							4	4	5	5	4
Bank Borrowings Overdrafts					104
Corporation Tax Payable				18 185	22 070	18 259
Creditors				31 503	41 748	37 473	36 366	37 886	58 791	28 330	26 665
Dividends Paid On Shares						2 304	1 151	2 944
Fixed Assets	7 272	7 570	6 865	5 470		9 187	9 255	10 327	10 025	11 155	7 934
Increase From Amortisation Charge For Year Intangible Assets					1 153	1 153	1 153	1 890	737	737	737
Increase From Depreciation Charge For Year Property Plant Equipment					1 740	1 717	1 349	2 121	1 665	3 732	2 484
Intangible Assets				4 610	3 457	2 304	1 151	2 944	2 207	1 470	733
Intangible Assets Gross Cost				6 779	6 779	6 779	6 779	10 462	10 462	10 462
Net Current Assets Liabilities	4 168	8 172	-8 813	2 592	4 241	-395	-2 053	-518	62 600	55 227	-1 447
Number Shares Issued Fully Paid					100	100
Other Creditors				8 904	9 054	9 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							907
Other Disposals Property Plant Equipment							947
Other Taxation Social Security Payable				3 793	4 962	7 612
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 247	10 376	11 727	13 390	14 790	16 890	22 489
Provisions For Liabilities Balance Sheet Subtotal						1 233	1 486	1 353	1 444	1 807	1 341
Total Additions Including From Business Combinations Property Plant Equipment					8 129	1 351	2 610	1 400	2 100	5 599
Total Assets Less Current Liabilities	11 440	15 742	-1 948	8 062	14 947	8 792	7 202	9 809	72 625	66 382	6 487
Trade Creditors Trade Payables				621	5 055	2 402
Trade Debtors Trade Receivables				2 983	13 187	24 201
Creditors Due Within One Year	20 800	27 113	30 189	31 503
Intangible Fixed Assets Additions	6 329	450
Intangible Fixed Assets Aggregate Amortisation Impairment	316	655	1 016	2 169
Intangible Fixed Assets Amortisation Charged In Period	316	339	361	1 153
Intangible Fixed Assets Cost Or Valuation	6 329	6 779	6 779	6 779
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		691
Tangible Fixed Assets Cost Or Valuation	1 556	2 247	2 247	2 247
Tangible Fixed Assets Depreciation	297	801	1 145	1 387
Tangible Fixed Assets Depreciation Charged In Period		504	344	242