Shoreland Holdings Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Shoreland Holdings came into being in 1999 as a company enlisted under no 03693622, located at PO16 7BB Fareham at C/o Alliott Wingham. This firm has been in business for twenty five years and its last known status is active. This firm changed its business name two times. Up till 1999 this company has provided its services under the name of Northlands Holdings but now this company is listed under the business name Shoreland Holdings Limited. The company's Standard Industrial Classification Code is 64203 which stands for Activities of construction holding companies. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-31.

In order to be able to match the demands of its clientele, the company is consistently improved by a body of two directors who are Steven B. and Richard G.. Their mutual commitment has been of extreme importance to the company since 2000-01-01. What is more, the director's duties are supported by a secretary - Richard G., who was officially appointed by the company in January 1999.

Previous company's names
Shoreland Holdings Limited 1999-06-30
Northlands Holdings Limited 1999-02-18
Marltour Limited 1999-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	340 519	290 941	291 966

Balance Sheet
Cash Bank On Hand			104 421	282 754	6 483	277 703	13 708	41 939	2 267	7 001
Current Assets	168 363	102 820	159 746	342 369	300 309	342 175	153 152	144 100	55 329	63 177
Debtors	70 297	35 907	55 325	59 615	293 826	64 472	139 444	102 161	53 062	56 176
Other Debtors			55 325	59 615	293 826	64 472	139 444	102 161	53 062	56 176
Cash Bank In Hand	98 066	66 913	104 421

Capital & Reserves
Called Up Share Capital	3 371	3 371	3 371
Profit Loss Account Reserve	62 213	12 635	13 660
Shareholder Funds	340 519	290 941	291 966

Other Financial Data
Amounts Owed To Group Undertakings			375 392	447 849	665 022	688 047	602 275	617 673	517 553	472 997
Average Number Employees During Period							4	4	4	3
Bank Borrowings Overdrafts			5 248	7 303		2 724	1 975	497	1 629	7 254
Corporation Tax Payable			27 149	63 390	11 505		21 503		26 354	27 338
Creditors				680 734	769 265	883 048	728 769	742 835	672 250	615 034
Dividends Paid			103 813	232 112
Investments Fixed Assets	648 566	648 566	648 566	648 566	648 566	648 566	648 566	648 566	648 566	648 566
Investments In Group Undertakings Participating Interests							648 566	648 566	648 566	648 566
Net Current Assets Liabilities	-308 047	-357 625	-356 600	-338 365	-468 956	-540 873	-575 617	-598 735	-616 921	-551 857
Number Shares Issued Fully Paid					3 371	3 371
Other Creditors			517 667	680 734	4 170	71 835	5 716	5 712	30 114	13 096
Other Taxation Social Security Payable			37 183	90 820	12 346	44 515	22 119	45 320	30 617	28 379
Par Value Share		1	1		1	1
Profit Loss			103 517	251 668
Total Assets Less Current Liabilities	340 519	290 941	291 966	310 201	179 610	107 693	72 949	49 831	31 645	96 709
Trade Creditors Trade Payables			66 168	66 972	76 222	75 927	75 181	73 633	65 983	65 970
Creditors Due Within One Year	476 410	460 445	516 346
Number Shares Allotted		3 371	3 371
Other Reserves	3 509	3 509	3 509
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	3 371	3 371	3 371
Share Premium Account	271 426	271 426	271 426

Company staff

Steven B.

Role: Director

Appointed: 01 January 2000

Latest update: 10 March 2024

Richard G.

Role: Secretary

Appointed: 26 January 1999

Latest update: 10 March 2024

Richard G.

Role: Director

Appointed: 26 January 1999

Latest update: 10 March 2024

Malcolm O.

Role: Director

Appointed: 26 January 1999

Resigned: 17 March 2008

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 1999

Resigned: 26 January 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 January 1999

Resigned: 26 January 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Shoreland Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Richard G.

Richard G.

Malcolm O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard G.

Steven B.

Accounts Documents

Company filings

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