Shoncee Construction Limited in Southampton, SO19 9GN

Description

Data updated on: 01-11-2023

The firm referred to as Shoncee Construction was registered on 1994-09-14 as a Private Limited Company. This business's office can be found at Southampton on 41 Weston Lane, Weston. Should you need to contact this firm by mail, its postal code is SO19 9GN. The official registration number for Shoncee Construction Limited is 02967792. This business's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Shoncee Construction Ltd filed its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-14.

This company has 1 managing director at the moment leading this company, namely Behrooz B. who has been doing the director's tasks for 30 years. The company had been directed by Julie H. until 1998-01-01. In order to support the directors in their duties, the company has been using the skills of Diane B. as a secretary since the appointment on 1998-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 354	195	4 231	4 683

Balance Sheet
Cash Bank In Hand	2 059	3 195	7 866	11 265
Cash Bank On Hand				11 265	103 137
Current Assets	15 830	26 263	58 215	80 095	111 470	181 139	128 699	144 051	129 118
Debtors	13 771	23 068	50 349	68 830	29 919
Net Assets Liabilities				4 683	64 517	73 590	32 815	32 815	44 789
Net Assets Liabilities Including Pension Asset Liability		195	4 231	4 683
Other Debtors				68 830	21 586
Property Plant Equipment				1 184	23 085
Tangible Fixed Assets	2 548	2 105	1 579	1 184

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 254	95	4 131	4 583
Shareholder Funds	2 354	195	4 231	4 683

Other Financial Data
Amount Specific Advance Or Credit Directors					21 586
Amount Specific Advance Or Credit Made In Period Directors					96 586
Amount Specific Advance Or Credit Repaid In Period Directors					75 000
Accumulated Depreciation Impairment Property Plant Equipment				22 336	25 804
Average Number Employees During Period					4	1	1	1	3
Bank Borrowings Overdrafts				8 629	6 600
Creditors				8 629	70 038	125 792	109 565	94 152	70 247
Creditors Due After One Year			10 633	8 629
Creditors Due Within One Year	16 024	28 173	44 930	67 967
Increase From Depreciation Charge For Year Property Plant Equipment					3 468
Net Current Assets Liabilities	-194	-1 910	13 285	12 128	41 432	55 347	19 134	49 899	58 871
Number Shares Allotted		100	100	100
Other Creditors				21 800	1 000
Other Taxation Social Security Payable				40 761	69 400
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				23 520	48 889
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 520	23 520	23 520
Tangible Fixed Assets Depreciation	20 972	21 415	21 941	22 336
Tangible Fixed Assets Depreciation Charged In Period		443	526	395
Total Additions Including From Business Combinations Property Plant Equipment					25 369
Total Assets Less Current Liabilities	2 354	195	14 864	13 312	64 517	73 590	32 815	69 150	73 309
Trade Debtors Trade Receivables					8 333
Fixed Assets					23 085	18 243	13 681	13 681	14 438