Shirehampton Properties Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Shirehampton Properties Limited can be reached at Bristol at 128 Stoke Lane. Anyone can find this business using the area code - BS9 3RJ. This firm has been operating on the British market for 12 years. The company is registered under the number 08196520 and company's state is active. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Shirehampton Properties Ltd filed its account information for the period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 30th November 2022.

Currently, there’s only one managing director in the company: Paul S. (since 2012-12-13). The company had been guided by Victoria S. up until one year ago. In addition a different director, namely Thomas D. resigned in December 2012.

Paul S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		885	9 601	3 988

Balance Sheet
Cash Bank In Hand		5 713	15 149	3 048
Cash Bank On Hand				3 048	3 427	51 335	53	1 014	4 074	3 591
Current Assets			15 149	14 671	77 016	64 569	13 463	11 912	14 872	14 228
Debtors				11 623	73 589	13 234	13 410	10 898	10 798	10 637
Net Assets Liabilities				3 988	-10 173	-27 559	-34 382	-75 871	-88 283	-148 934
Other Debtors				10 000	10 000	10 000	11 166	10 000	10 000	10 000
Property Plant Equipment				172 354	471 903	471 903	471 903	471 903	471 903	471 903
Tangible Fixed Assets		172 354	172 354	172 354
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		884	9 600	3 987
Shareholder Funds		885	9 601	3 988

Other Financial Data
Accrued Liabilities						2 208	3 830	2 707	6 296	7 255
Average Number Employees During Period					1	2	2	1	1	1
Bank Borrowings					240 500	240 500	43 375
Bank Borrowings Overdrafts					355 500	355 500	43 375
Corporation Tax Due Within One Year			2 481
Creditors				183 037	355 500	355 500	283 375	225 219	364 224	352 854
Creditors Due Within One Year		177 182	177 902	183 037
Debtors Due Within One Year				11 623
Net Current Assets Liabilities		-171 469	-162 753	-168 366	-126 576	-143 962	-222 910	-322 555	-301 425	-373 446
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings							240 000	225 219	364 224	352 854
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income				220	404	912	1 668	164	298	240
Profit Loss					-14 161	-18 385	-6 823	-41 489	-12 412	-60 651
Profit Loss For Period				-5 613
Property Plant Equipment Gross Cost				172 354	471 903	471 903	471 903	471 903	471 903
Recoverable Value-added Tax					61 782	904	576	734		397
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation		172 354	172 354
Total Additions Including From Business Combinations Property Plant Equipment					299 549
Total Assets Less Current Liabilities		885	9 601	3 988	345 327	327 941	248 993	149 348	275 941	203 920
Total Borrowings						240 500	240 000	225 219	314 224	306 115
Trade Creditors Trade Payables				1 386	1 624	7	29	6 768	1 627	4 603
Trade Creditors Within One Year			1 272	1 386
Trade Debtors Trade Receivables				1 403	1 403	1 418			500
Fixed Assets								471 903	577 366	577 366
Intangible Assets									105 463	105 463
Intangible Assets Gross Cost									105 463
Total Additions Including From Business Combinations Intangible Assets									105 463
Capital Employed	1	1

Company staff

Paul S.

Role: Director

Appointed: 13 December 2012

Latest update: 6 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-30
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Shirehampton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Victoria S.

Thomas D.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shirehampton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Victoria S.

Thomas D.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016