Shean & Hare Construction Ltd. in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Based in 32 The Square, Dorset SP8 4AR Shean & Hare Construction Ltd. is a Private Limited Company issued a 04600372 registration number. This company was started twenty two years ago. The firm's registered with SIC code 41202 which means Construction of domestic buildings. Shean & Hare Construction Limited. reported its account information for the financial year up to December 31, 2022. The latest annual confirmation statement was released on November 25, 2022.

That business owes its achievements and constant development to two directors, who are Dawn S. and Richard S., who have been controlling the company since 2002-11-25. In order to find professional help with legal documentation, this business has been utilizing the skills of Dawn S. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Dawn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	372 777	448 782

Balance Sheet
Cash Bank In Hand	282 153	390 517
Cash Bank On Hand		390 517	202 531	132 237	318 793	337 369	241 705	154 464	466 608	731 250
Current Assets	728 916	764 048	718 848	890 022	744 196	602 567	620 161	700 295	680 370	1 219 741
Debtors	444 263	370 931	339 517	238 260	422 203	261 698	213 010	198 133	210 262	484 991
Net Assets Liabilities		446 226	489 157	534 542	541 055	523 016	639 088	650 173	728 008	1 049 369
Net Assets Liabilities Including Pension Asset Liability	372 777	448 782
Other Debtors		3 663	4 116	4 247	42 340	5 580	7 747	5 159	6 936	5 960
Property Plant Equipment		47 167	61 488	58 170	265 175	288 810	284 082	257 598	380 409	447 762
Stocks Inventory	2 500	2 600
Tangible Fixed Assets	31 970	47 167
Total Inventories		2 600	176 800	519 525	3 200	3 500	165 446	347 698	3 500	3 500

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	372 687	448 692
Shareholder Funds	372 777	448 782

Other Financial Data
Accrued Liabilities		28 819	43 427	37 538	52 503	5 785	4 545	12 715	17 015
Accumulated Amortisation Impairment Intangible Assets		83 000	83 000	83 000	83 000	83 000	83 000	83 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment		69 502	85 647	101 572	111 064	136 356	168 755	195 799	218 081	255 886
Amounts Recoverable On Contracts		31 406	98 128	25 530	62 710	158 432	79 756	22 333	55 287	144 010
Average Number Employees During Period			20	21	20	21	20	19	19	20
Bank Borrowings Overdrafts								5 833	9 719	24 817
Corporation Tax Payable		49 787	32 971	42 567	59 551	16 419	49 723	11 757	49 201
Creditors		355 555	278 881	402 016	450 958	346 906	244 640	44 167	34 738	24 817
Creditors Due Within One Year	382 877	352 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 172		13 029	3 612	105		2 832	2 250
Disposals Property Plant Equipment			5 083		57 300	4 100	920		3 147	2 350
Fixed Assets	31 970	47 167	61 488	58 170	265 175	288 810	284 082	257 598	380 409	447 762
Increase From Depreciation Charge For Year Property Plant Equipment			20 317	15 925	22 521	28 904	32 504	27 044	25 114	40 055
Intangible Assets Gross Cost		83 000	83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 000
Intangible Fixed Assets Cost Or Valuation	83 000
Net Current Assets Liabilities	346 039	408 493	439 967	488 006	293 238	255 661	375 521	452 226	396 708	649 447
Number Shares Allotted		90
Other Creditors		3 023	590	1 177	1 853	1 057	1 247	995	3 458	53 745
Other Taxation Social Security Payable		11 128	21 170	20 724	21 270	23 360	24 424	21 084	17 408	245 945
Par Value Share		1
Property Plant Equipment Gross Cost		116 669	147 135	159 742	376 239	425 166	452 837	453 397	598 490	703 648
Provisions For Liabilities Balance Sheet Subtotal		9 434	12 298	11 634	17 358	21 455	20 515	15 484	14 371	23 023
Provisions For Liabilities Charges	5 232	9 434
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		37 207
Tangible Fixed Assets Cost Or Valuation	115 884	116 669
Tangible Fixed Assets Depreciation	83 914	69 502
Tangible Fixed Assets Depreciation Charged In Period		15 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 910
Tangible Fixed Assets Disposals		36 422
Total Additions Including From Business Combinations Property Plant Equipment			35 549	12 607	273 797	53 027	28 591	560	148 240	107 508
Total Assets Less Current Liabilities	378 009	458 216	501 455	546 176	558 413	544 471	659 603	709 824	777 117	1 097 209
Trade Creditors Trade Payables		158 785	118 997	191 825	238 568	192 804	134 532	188 837	155 952	260 682
Trade Debtors Trade Receivables		335 862	237 273	208 483	317 153	97 686	125 507	170 641	148 039	335 021