Shms Contracting Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Shms Contracting is a business located at PO15 5TD Fareham at Shms House. This enterprise was formed in 2009 and is registered under the identification number 06846409. This enterprise has been actively competing on the English market for fifteen years now and the last known status is active. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Shms Contracting Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-13.

For fifteen years, the business has only been supervised by an individual director: Stephen H. who has been caring of it since 2009-03-13. In addition, the director's responsibilities are regularly assisted with by a secretary - Natalie H., who was chosen by the following business in 2009.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP

Balance Sheet
Cash Bank On Hand					28 113	277 737	112 870	438 990	314 583	651 110	30 217	398 713
Current Assets	40 476	200 760	291 898	126 756	173 373	454 936	392 912	703 703	752 752	1 086 076	332 952	645 396
Debtors	18 659	45 696	51 057	54 050	145 260	177 199	280 042	264 713	438 169	434 966	302 735	246 683
Net Assets Liabilities					6 577	7 631	11 708	12 343	25 528	8 942	11 590	12 502
Other Debtors					112 401	118 639	71 425	56 331	289 233	314 558	259 394	212 683
Cash Bank In Hand	21 817	155 064	240 841	72 706	28 113
Net Assets Liabilities Including Pension Asset Liability	390	1 488	4 655	6 419	6 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	290	1 388	4 555	6 319	6 477

Other Financial Data
Administrative Expenses					97 185	121 075	177 454	125 077	152 324	173 391	235 069	283 325
Amounts Owed By Group Undertakings Participating Interests					-3 329	27 348	205 341	208 341	146 341	115 341	43 341	34 000
Average Number Employees During Period							4	4	4	3	4	4
Bank Borrowings										50 000	101 667	76 667
Bank Overdrafts											25 000	25 000
Corporation Tax Payable					40	381	956	149	3 093	215	621	2 894
Cost Sales					2 114 238	4 663 011	4 205 985	6 212 761	9 030 520	8 656 474	13 439 133	19 806 863
Creditors					166 796	447 305	381 204	691 360	727 224	1 027 134	219 695	556 227
Gross Profit Loss					97 407	122 498	182 507	123 236	167 935	163 157	237 088	298 506
Interest Payable Similar Charges Finance Costs					24		20	40			3 520	6 784
Net Current Assets Liabilities	390	1 488	4 655	6 419	6 577	7 631	11 708	12 343	25 528	58 942	113 257	89 169
Operating Profit Loss					222	1 423	5 053	-1 841	15 611	462	2 019	15 181
Other Creditors					15 068	3 626	-9 229	10 289	13			150 210
Other Interest Receivable Similar Income Finance Income						12		2 665	667	667	4 770	5 409
Other Operating Income Format1										10 696
Other Taxation Social Security Payable					-208 762	292 698	341 339	662 287	724 118	997 884	177 805	344 061
Profit Loss					158	1 054	4 077	635	13 185	914	2 648	10 912
Profit Loss On Ordinary Activities Before Tax					198	1 435	5 033	784	16 278	1 129	3 269	13 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40	381	956	149	3 093	215	621	2 894
Total Assets Less Current Liabilities									25 528	58 942	113 257	89 169
Trade Creditors Trade Payables					360 450	150 600	48 138	18 635		29 035	16 269	34 062
Trade Debtors Trade Receivables					36 188	31 212	3 276	41	2 595	5 067
Turnover Revenue					2 211 645	4 785 509	4 388 492	6 335 997	9 198 455	8 819 631	13 676 221	20 105 369
Capital Employed	390	1 488	4 655	6 419	6 577
Creditors Due Within One Year	40 086	199 272	287 243	120 337	166 796
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Stephen H.

Role: Director

Appointed: 13 March 2009

Latest update: 9 February 2024

Natalie H.

Role: Secretary

Appointed: 13 March 2009

Latest update: 9 February 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Shms Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Natalie H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

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