Shoreline Bathrooms Limited in Great Yarmouth, NR31 0LU

Description

Data updated on: 01-11-2023

Shoreline Bathrooms Limited,registered as Private Limited Company, based in Unit 1 Suites A & B, Cooks House, Brinell Way, Great Yarmouth. The company's located in NR31 0LU. The company has been registered on 2012-11-22. The firm's Companies House Reg No. is 08303947. This enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when the accounts were reported.

Brian R. and Linda S. are listed as firm's directors and have been expanding the company since 2012-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 500	63 001	87 264	99 232

Balance Sheet
Cash Bank In Hand	72 440	135 565	101 046	69 619
Cash Bank On Hand				69 619	91 242	130 742	95 591	122 309	204 206	131 579	122 432
Current Assets	108 385	152 579	172 310	183 595	203 933	245 149	210 539	193 051	231 578	159 495	150 063
Debtors	18 230	914	46 264	88 976	87 691	89 407	88 698	44 492	1 122	1 666	1 381
Property Plant Equipment				5 304	3 300	1 237	1 583	1 727	1 028	19 095
Stocks Inventory	17 715	16 100	25 000	25 000
Tangible Fixed Assets	4 178	2 920	7 596	5 304
Total Inventories				25 000	25 000	25 000	26 250	26 250	26 250	26 250	26 250

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	22 300	62 801	87 064	99 032
Shareholder Funds	22 500	63 001	87 264	99 232

Other Financial Data
Amount Specific Advance Or Credit Directors			45 797	76 064	87 213	86 584	87 813	43 786
Amount Specific Advance Or Credit Made In Period Directors				161 623	172 905	139 127	152 985	107 729
Amount Specific Advance Or Credit Repaid In Period Directors				131 356	161 756	139 756	151 756	151 756	43 786
Accrued Liabilities				1 400	1 400	2 010	2 010	2 260	2 260
Accumulated Depreciation Impairment Property Plant Equipment				7 248	9 793	12 204	13 139	13 855	6 754	10 747	16 770
Amounts Owed By Directors					87 212	86 583	87 813
Average Number Employees During Period					7	4	5	5	5	5	6
Corporation Tax Payable				35 836	28 647	39 222	30 804	27 834	39 086
Creditors				89 667	112 888	124 920	109 119	123 111	145 099	126 346	145 954
Creditors Due Within One Year	90 063	92 498	92 642	89 667
Increase From Depreciation Charge For Year Property Plant Equipment					2 545	2 411	935	716	699	3 993	6 023
Net Current Assets Liabilities	18 322	60 081	79 668	93 928	91 045	120 229	101 420	69 940	86 479	33 149	4 109
Number Shares Allotted	200	200	200	200
Other Creditors				236	236			1 835	1 894
Other Taxation Social Security Payable				1 984	254	145	562
Par Value Share	1	1	1	1
Prepayments				888	479	508	885	706	1 122
Property Plant Equipment Gross Cost				12 552	13 093	13 441	14 722	15 582	7 782	29 842	30 930
Recoverable Value-added Tax				12 024		2 316
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	5 029		8 117	781
Tangible Fixed Assets Cost Or Valuation	5 029	5 029	11 771	12 552
Tangible Fixed Assets Depreciation	851	2 109	4 175	7 248
Tangible Fixed Assets Depreciation Charged In Period	851	1 258	2 680	3 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			614
Tangible Fixed Assets Disposals			1 375
Total Additions Including From Business Combinations Property Plant Equipment					541	348	1 281	860		22 060	1 088
Total Assets Less Current Liabilities	22 500	63 001	87 264	99 232	94 345	121 466	103 003	71 667	87 507	52 244	18 269
Trade Creditors Trade Payables				50 211	78 338	83 543	64 207	76 325	68 873
Advances Credits Directors			45 797	76 064
Advances Credits Made In Period Directors			45 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 800
Disposals Property Plant Equipment									7 800

Company staff

Brian R.

Role: Director

Appointed: 22 November 2012

Latest update: 26 February 2024

Linda S.

Role: Director

Appointed: 22 November 2012

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 December 2013

Shoreline Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Linda S.

Accounts Documents

Company filings

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