Shms Contracting (southern) Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Registered with number 08827694 11 years ago, Shms Contracting (southern) Ltd is a Private Limited Company. The latest registration address is Shms House, 20 Little Park Farm Road Fareham. The enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

As for this specific company, the full extent of director's obligations have so far been met by Stephen H. who was assigned to lead the company in 2013 in December. Additionally, the director's responsibilities are constantly aided with by a secretary - Natalie H., who was appointed by the following company in 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		18 451	61 042	22 902	17 651	108 032	264 502	50 486	32 756
Current Assets	40 743	47 421	119 042	30 468	57 651	108 032	264 502	50 444	39 356
Debtors	37 400	28 970	58 000	7 566	40 000			-42	6 600
Net Assets Liabilities		436	448	521	2 355	2 438	2 542	2 547	3 050
Other Debtors		28 970	58 044	7 600	40 000
Cash Bank In Hand	3 343	18 451
Net Assets Liabilities Including Pension Asset Liability	434	436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	334	336

Other Financial Data
Administrative Expenses							49 217	27 366	28 299
Average Number Employees During Period					4	4	3	3	3
Bank Borrowings							40 000	34 167	24 167
Bank Overdrafts							10 000	10 000	10 000
Corporation Tax Payable		-83	3	17	430	20	20	6	118
Cost Sales							2 690 932	1 938 250	2 102 211
Creditors		46 985	118 594	29 947	55 296	105 594	221 960	13 730	12 139
Gross Profit Loss							42 256	24 419	29 904
Interest Payable Similar Charges Finance Costs								696	989
Net Current Assets Liabilities	434	436	448	521	2 355	2 438	42 522	36 714	27 217
Operating Profit Loss							104	727	1 605
Other Creditors		-1	6 624	-16 571	590	398	5 499	-1	840
Other Interest Receivable Similar Income Finance Income									5
Other Operating Income Format1							7 065	3 674
Other Taxation Social Security Payable		47 069	111 967	46 132	53 748	105 176	201 394	3 725	1 181
Profit Loss							84	25	503
Profit Loss On Ordinary Activities Before Tax							104	31	621
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20	6	118
Total Assets Less Current Liabilities						2 438	42 542	36 714	27 217
Trade Creditors Trade Payables				369	528		5 067
Trade Debtors Trade Receivables			-44	-34				-42	6 600
Turnover Revenue							2 733 188	1 962 669	2 132 115
Capital Employed	434	436
Creditors Due Within One Year	40 309	46 985
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie H.

Role: Secretary

Appointed: 02 March 2022

Latest update: 1 March 2024

Stephen H.

Role: Director

Appointed: 30 December 2013

Latest update: 1 March 2024

People with significant control

Stephen H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Shms Contracting (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

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