Shoreland Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

This firm is located in Edgware with reg. no. 03410049. It was established in the year 1997. The office of this company is located at Kimberley House 31 Burntoak Broadway. The postal code for this location is HA8 5LD. It has operated under three names. The company's first registered name, London Hardwood Flooring Company, was switched on 2001-04-11 to Collins Bros Properties. The current name, used since 2003, is Shoreland Limited. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

Our information about this particular enterprise's members reveals a leadership of two directors: Mark C. and Iain C. who became the part of the company on 1997-08-14.

Executives who control the firm include: Mark C. 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. Iain C. 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.

Previous company's names
Shoreland Limited 2003-03-19
Collins Bros Properties Limited 2001-04-11
London Hardwood Flooring Company Limited 1997-07-28

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 275	290 181	310 259	2 138 189	2 476 120

Balance Sheet
Cash Bank On Hand					143 600	8 521	21 120	31 284	31 046	25 695	24 460
Current Assets	197 509	45 323	157 085	144 752	162 325	41 827	255 174	479 782	535 663	548 738	699 050
Debtors	27 238	28 963	25 234	19 767	18 725	33 306	234 054	448 498	504 617	523 043	674 590
Net Assets Liabilities				2 138 189	2 476 120	2 361 254	2 611 219	2 631 221	2 662 466	2 642 406	2 338 502
Other Debtors					18 725	33 306	234 054	448 498	504 617	523 043	674 590
Property Plant Equipment					6 702	5 026	3 770	2 827	2 121	1 590
Cash Bank In Hand	170 271	16 360	131 851	124 985	143 600
Net Assets Liabilities Including Pension Asset Liability	278 275	290 181	310 259	2 138 189	2 476 120
Tangible Fixed Assets	2 467 684	2 466 328	2 240 086	3 898 722	4 181 702

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-96 443	-84 537	-51 017	63 250	75 279
Shareholder Funds	278 275	290 181	310 259	2 138 189	2 476 120

Other Financial Data
Total Fixed Assets Additions		420	7 161	3 535	3 713
Total Fixed Assets Cost Or Valuation	2 482 305	2 482 725	2 259 023	3 918 490	4 203 488
Total Fixed Assets Depreciation	14 621	16 397	18 937	19 768	21 786
Total Fixed Assets Depreciation Charge In Period		1 776	3 027	2 690	2 233
Total Fixed Assets Depreciation Disposals			-487	-1 859	-215
Total Fixed Assets Disposals			-230 863	-101 955	-31 143
Total Fixed Assets Revaluation				1 757 887	312 428
Accumulated Depreciation Impairment Property Plant Equipment					21 786	23 462	24 718	25 661	26 367	26 898	28 488
Additional Provisions Increase From New Provisions Recognised						13 567	44 192		9 500		99 639
Amounts Owed To Other Related Parties Other Than Directors					510 983	915 552			1 116
Bank Borrowings Overdrafts					51 811	92 794	3 057 040	3 252 015	3 302 266	10 443	9 665
Corporation Tax Payable					5 404			3 588	2 607	4 761	4 882
Creditors				568 668	616 214	973 054	10 834	19 092	17 444	25 364	21 769
Deferred Tax Liabilities					363 054	376 621	420 813	420 813	430 313	430 313	529 952
Fixed Assets	2 467 684	2 466 328	2 240 086	3 898 722	4 181 702	5 525 026	5 848 770	5 847 827	5 897 121	5 896 590	5 750 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 676	1 256	943	706	531	1 590
Investments					4 175 000	5 520 000	5 845 000	5 845 000	5 895 000	5 895 000	-145 000
Investments Fixed Assets					4 175 000	5 520 000	5 845 000	5 845 000	5 895 000	5 895 000	5 750 000
Net Current Assets Liabilities	-726 614	-768 761	-571 073	-454 677	-453 889	-931 227	244 340	460 690	518 219	523 374	677 281
Net Deferred Tax Liability Asset					363 054	376 621	420 813	420 813	430 313	430 313	529 952
Other Creditors					47 604	57 184	10 675	15 373	13 721	10 160	7 222
Other Investments Other Than Loans					4 175 000	5 520 000	5 845 000	5 845 000	50 000	5 895 000	-145 000
Other Remaining Borrowings					412	317	159	131
Property Plant Equipment Gross Cost						28 488	28 488	28 488	28 488	28 488	28 488
Provisions					363 054	376 621	420 813	420 813	430 313	430 313	529 952
Provisions For Liabilities Balance Sheet Subtotal					363 054
Taxation Including Deferred Taxation Balance Sheet Subtotal					363 054	376 621	420 813	420 813	430 313	430 313	529 952
Total Assets Less Current Liabilities	1 741 070	1 697 567	1 669 013	3 444 045	3 727 813	4 501 006	6 093 110	6 308 517	6 415 340	6 419 964	6 427 281
Total Borrowings								131	1 116
Creditors Due After One Year Total Noncurrent Liabilities	1 462 795	1 407 386	1 358 754	1 305 856	1 251 693
Creditors Due Within One Year Total Current Liabilities	924 123	814 084	728 158	599 429	616 214
Revaluation Reserve	374 714	374 714	361 272	2 074 935	2 400 837
Tangible Fixed Assets Additions		420	7 161	3 535	3 713
Tangible Fixed Assets Cost Or Valuation	2 482 305	2 482 725	2 259 023	3 918 490	4 203 488
Tangible Fixed Assets Depreciation	14 621	16 397	18 937	19 768	21 786
Tangible Fixed Assets Depreciation Charge For Period		1 776	3 027	2 690	2 233
Tangible Fixed Assets Depreciation Disposals			-487	-1 859	-215
Tangible Fixed Assets Disposals			-230 863	-101 955	-31 143
Tangible Fixed Assets Increase Decrease From Revaluations				1 757 887	312 428

Company staff

Mark C.

Role: Director

Appointed: 14 August 1997

Latest update: 25 February 2024

Mark C.

Role: Secretary

Appointed: 14 August 1997

Latest update: 25 February 2024

Iain C.

Role: Director

Appointed: 14 August 1997

Latest update: 25 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Iain C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Shoreland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Iain C.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Mark C.

Iain C.

Accounts Documents

Company filings

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