Shoreham Stores Ltd in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Shoreham Stores started its business in 2009 as a Private Limited Company registered with number: 06997241. The company has been prospering for fifteen years and it's currently active. This firm's registered office is based in Brighton at 1 Dukes Passage. You could also find the firm by the postal code, BN1 1BS. This business's declared SIC number is 47110 which means . Shoreham Stores Limited released its account information for the period up to 31st August 2022. The firm's most recent confirmation statement was released on 21st August 2023.

When it comes to this specific limited company, all of director's responsibilities have so far been performed by David I. and Randa I.. As for these two individuals, Randa I. has supervised limited company for the longest period of time, having become one of the many members of officers' team on August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-6 149	6 337	-2 491	-2 230	-1 703	8 679	7 217

Balance Sheet
Current Assets	28 098	33 954	30 294	33 922	33 281	44 730	38 757	28 798	62 104	68 083	65 886
Net Assets Liabilities							7 217	7 240	412	454	-5 786
Cash Bank In Hand	4 598	5 387	4 874	5 022	4 381	5 481
Net Assets Liabilities Including Pension Asset Liability	-6 149	-5 161	4 164	-2 230	-1 703	8 679	7 217
Stocks Inventory	23 500	19 800	25 420	28 900	28 900	30 000
Tangible Fixed Assets	7 399	5 550	4 163	3 122	2 342	1 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 249	6 237	4 064	-2 330	-1 803	8 579
Shareholder Funds	-6 149	6 337	-2 491	-2 230	-1 703	8 679	7 217

Other Financial Data
Average Number Employees During Period									4	4	4
Creditors							32 857	22 546	86 732	50 000	42 750
Fixed Assets	7 399	5 549	4 162	3 122	2 342	1 756	1 317	988	25 040	18 780	18 755
Net Current Assets Liabilities	-13 548	-10 710	43 430	43 171	-4 045	6 923	5 900	6 252	-24 628	31 674	18 209
Total Assets Less Current Liabilities	-6 149	6 337	47 592	46 293	-1 703	8 679	7 217	7 240	412	50 454	36 964
Creditors Due After One Year			50 083	48 523
Creditors Due Within One Year	50 895	42 416	39 542	48 523	46 575	37 807	32 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 249	9 249	9 249	9 249	9 249	9 249
Tangible Fixed Assets Cost Or Valuation	13 155	13 155	13 155	13 155	13 155	13 155
Tangible Fixed Assets Depreciation	5 756	7 606	8 992	10 033	10 813	11 399
Tangible Fixed Assets Depreciation Charged In Period		1 850	1 387	1 040	780	586

Company staff

David I.

Role: Director

Appointed: 01 March 2010

Latest update: 11 February 2024

Randa I.

Role: Director

Appointed: 21 August 2009

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: David I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Randa I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David I.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Randa I.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Shoreham Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Randa I.

Angi G.

Eva G.

People with significant control

David I.

Randa I.

Accounts Documents

Company filings

Filing category

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