Shorehead Limited in Aberdeenshire, AB39 2JY

Description

Data updated on: 04-04-2022

Shorehead began its business in 2006 as a Private Limited Company registered with number: SC307660. This company's headquarters was located in Aberdeenshire at 24 Shorehead. This particular Shorehead Limited company had been in this business field for at least sixteen years.

Anne H. and Charles H. were the company's directors and were managing the firm for sixteen years.

Executives who had control over the firm were as follows: Anne H. owned 1/2 or less of company shares. Charles H. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 123	188 193	199 284	208 267	175 161

Balance Sheet
Cash Bank On Hand					2 361	697	46 424	26 189	24 677	28 378
Current Assets	4 893	540	769	544	2 575	2 061	49 378	30 366	29 001	28 378
Debtors	245	217	230	247	213	1 618	2 954	4 177	4 324
Net Assets Liabilities					175 161	169 876	151 799	145 046	143 969	22 200
Other Debtors						1 618	2 954	4 177	4 324
Property Plant Equipment					496 239	496 451	321 014	320 577	320 142
Cash Bank In Hand	4 648	323	539	297	2 362
Net Assets Liabilities Including Pension Asset Liability			199 284	208 267	175 161
Tangible Fixed Assets	454 658	496 201	495 782	495 363	496 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 855	14 473	25 564	34 547	1 441
Shareholder Funds	140 123	188 193	199 284	208 267	175 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 580	-7 580
Accumulated Depreciation Impairment Property Plant Equipment					9 101	9 598	10 035	10 472	10 907
Additions Other Than Through Business Combinations Property Plant Equipment						709
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						100 492
Corporation Tax Payable							60			5 165
Creditors					111 752	100 492	218 400	205 787	205 147	6 178
Increase From Depreciation Charge For Year Property Plant Equipment						497	437	437	435
Net Current Assets Liabilities	165 213	-168 156	-296 498	-166 146	-209 078	-218 213	-169 022	-175 421	-176 146	22 200
Other Creditors						218 220	218 340	205 787	205 147	1 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 907
Other Disposals Property Plant Equipment							175 000			339 362
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					213	254
Property Plant Equipment Gross Cost					505 340	506 049	331 049	331 049	331 049
Provisions For Liabilities Balance Sheet Subtotal					248	290	193	110	27
Total Additions Including From Business Combinations Property Plant Equipment										8 313
Total Assets Less Current Liabilities	289 445	328 045	329 658	329 217	287 160	278 238	151 992	145 156	143 996	22 200
Transfers To From Retained Earnings Increase Decrease In Equity										-151 238
Amount Specific Advance Or Credit Directors					96 105	105 320
Amount Specific Advance Or Credit Made In Period Directors					-1 425	-850
Amount Specific Advance Or Credit Repaid In Period Directors					21 264	10 065
Director Remuneration					6 500	6 500
Creditors Due After One Year	149 322	139 852	130 374	120 950	111 751
Creditors Due Within One Year	170 106	168 696	166 893	166 690	211 653
Fixed Assets			495 782	495 363	496 238
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges					248
Revaluation Reserve	131 266	173 718	173 718	173 718	173 718
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted			2	2	2

Company staff

Anne H.

Role: Director

Appointed: 29 August 2006

Latest update: 10 December 2023

Anne H.

Role: Secretary

Appointed: 29 August 2006

Latest update: 10 December 2023

Charles H.

Role: Director

Appointed: 29 August 2006

Latest update: 10 December 2023

People with significant control

Anne H.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Charles H.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 November 2013
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 18 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014

Shorehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

Charles H.

First Scottish International Services Limited

People with significant control

Anne H.

Charles H.

Accounts Documents

Company filings

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