Shortgrove Renovation & Construction Ltd in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Registered as 07807855 13 years ago, Shortgrove Renovation & Construction Ltd was set up as a Private Limited Company. The official registration address is Suite 1 Aireside House, Royd Ings Avenue Keighley. The company's current name is Shortgrove Renovation & Construction Ltd. This firm's previous associates may remember the company as Richard Beaney, which was used until 2018-08-30. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

At the moment, the directors registered by the following limited company are as follow: Roger C. assigned to lead the company two years ago and Richard B. assigned to lead the company in 2011.

Executives who have control over the firm are as follows: Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Shortgrove Renovation & Construction Ltd 2018-08-30
Richard Beaney Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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
Net Worth	380	812	1 404	77	213

Balance Sheet
Cash Bank In Hand	245	2 924	3 683	3 648	9 454
Current Assets	5 535	12 115	13 379	10 873	9 454	12 301	23 574	191 241	102 328	134 276	235 382
Debtors		5 096	9 696
Intangible Fixed Assets	8 100	7 200	6 300	5 400	4 500
Net Assets Liabilities								95 160	44 066	30 573	6 782
Net Assets Liabilities Including Pension Asset Liability	380	812	1 404	77	213
Stocks Inventory	5 290	4 095		7 225
Tangible Fixed Assets	2 501	2 991	3 347	2 969	3 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	379	811	1 403	76	212
Shareholder Funds	380	812	1 404	77	213

Other Financial Data
Amount Specific Advance Or Credit Directors							363			23 340	20 250
Amount Specific Advance Or Credit Made In Period Directors							363			23 340
Amount Specific Advance Or Credit Repaid In Period Directors								363			3 090
Average Number Employees During Period						1	1	1	1	1	1
Creditors					16 222	17 975	28 834	103 288	45 000	45 516	192 583
Creditors Due Within One Year	15 256	20 894	20 953	18 571	16 222
Fixed Assets	10 601	10 191	9 647	8 369	7 601	6 254	6 535	7 207	18 557	5 622	4 327
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700	3 600	4 500
Intangible Fixed Assets Amortisation Charged In Period	900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-9 721	-8 779	-7 574	-7 698	-6 768	-5 674	-5 260	87 953	70 509	70 467	42 799
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	500	600	669	594	620
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 336	1 238	1 193	364	954
Tangible Fixed Assets Cost Or Valuation	3 336	4 574	5 767	6 131	7 085
Tangible Fixed Assets Depreciation	835	1 583	2 420	3 162	3 984
Tangible Fixed Assets Depreciation Charged In Period	835	748	837	742	822
Total Assets Less Current Liabilities	880	1 412	2 073	671	833	580	1 275	95 160	89 066	76 089	47 126
Advances Credits Directors			4 695
Advances Credits Made In Period Directors			4 695

Company staff

Roger C.

Role: Director

Appointed: 01 February 2022

Latest update: 17 January 2024

Richard B.

Role: Director

Appointed: 12 October 2011

Latest update: 17 January 2024

People with significant control

Roger C.

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip C.

Notified on 22 November 2019

Ceased on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 22 November 2019

Ceased on 27 July 2020

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	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 July 2013

Shortgrove Renovation & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Richard B.

People with significant control

Roger C.

Richard B.

Phillip C.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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