Shorehaven Construction & Developments Ltd in Portsmouth, PO6 3AJ

Description

Data updated on: 01-11-2023

The official date this firm was registered is Monday 12th February 2018. Registered under company registration number 11198944, the company is considered a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 82a High Street Cosham, PO6 3AJ Portsmouth. The enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-11.

To this date, the firm has only been guided by one managing director: Kevin H. who has been maintaining it for 6 years.

Kevin H. is the individual who controls this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	9 556	9 019	5 736	69 838	18 842
Net Assets Liabilities	14 661	-51 114	41 648	399	-56 412
Other Debtors				18 421	17 830
Property Plant Equipment	57 451	39 343	223 267	108 778

Other Financial Data
Version Production Software		2 020	2 022	2 023	2 023
Accrued Liabilities			5 736
Accumulated Depreciation Impairment Property Plant Equipment	14 934	33 042	68 835	70 094
Additions Other Than Through Business Combinations Property Plant Equipment	72 385		219 717
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	14 202	28 433	78 797	45 570	49 343
Bank Borrowings Overdrafts	22 606	17 476	26 800	16 008	17 127
Creditors	38 144	71 043	108 558	99 868	25 911
Finance Lease Liabilities Present Value Total				7 857
Increase From Depreciation Charge For Year Property Plant Equipment	14 934	18 108	35 793	40 799	5 490
Loans From Directors		27 107
Net Current Assets Liabilities	-28 588	-62 024	-102 822	-30 030	-7 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 540	75 584
Other Disposals Property Plant Equipment				113 230	178 872
Prepayments Accrued Income	3 556	9 019		49 725
Property Plant Equipment Gross Cost	72 385	72 385	292 102	178 872
Recoverable Value-added Tax					640
Taxation Social Security Payable	1 923	691	2 070	3 215	1 556
Total Assets Less Current Liabilities	28 863	-22 681	120 445	78 748	-7 069
Trade Creditors Trade Payables	13 615	25 769	73 952	72 788	7 228
Trade Debtors Trade Receivables	6 000		5 736	1 692	372

Company staff

Kevin H.

Role: Director

Appointed: 12 February 2018

Latest update: 26 December 2023

People with significant control

Kevin H.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Shorehaven Construction & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies