Shoreline Building Projects Ltd in Poole, BH14 9PH

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Shoreline Building Projects Ltd, a firm that is situated at 11 Spur Hill Avenue, Lower Parkstone in Poole. This means it's been fifteen years Shoreline Building Projects has prospered in the business, as the company was started on Tue, 21st Apr 2009. The firm Companies House Reg No. is 06882997 and its postal code is BH14 9PH. This firm's declared SIC number is 41100: Development of building projects. Shoreline Building Projects Limited released its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-04-21.

There is a number of two directors leading this firm at the current moment, specifically Anna S. and Paul S. who have been doing the directors duties since Sat, 1st May 2010.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	377	-3 855	-11 784	954	738

Balance Sheet
Cash Bank In Hand	7 971	15 903	5 301	1 370	1 887	28 685
Cash Bank On Hand						28 685	10 880	52 002	41 874	34 230	111 049	77 036	2 270
Current Assets	8 687	22 669	93 189	203 620	239 987	40 369	30 328	58 343	67 101	153 854	189 032	232 810	667 534
Debtors	716	5 853	8 898	8 598	6 203	10 024	19 398	6 291	9 983	38 413	24 087	8 608	15 635
Net Assets Liabilities						738	508	1 034	3 887	4 499	25 416	63 297	89 956
Net Assets Liabilities Including Pension Asset Liability	281	377	-3 855	-11 784	954	738
Other Debtors						26				417		200	15 635
Property Plant Equipment						968	3 113	19 204	46 120	37 401	52 229	39 714	36 039
Stocks Inventory		913	78 990	193 652	231 897	1 660
Tangible Fixed Assets	1 331	1 725	1 294	1 085	1 291	968
Total Inventories						1 660	50	50	15 244	81 211	53 896	147 166	649 629

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	179	275	-3 957	-11 886	852	636
Shareholder Funds	281	377	-3 855	-11 784	954	738

Other Financial Data
Accrued Liabilities Deferred Income						1 760	2 840	3 435
Accumulated Depreciation Impairment Property Plant Equipment						2 743	3 551	7 864	13 369	25 532	42 943	56 182	68 242
Additional Provisions Increase From New Provisions Recognised							397						1 465
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						8 886	5 828	2 970
Creditors						40 405	32 342	11 503	25 316	14 478	1 616	201 682	604 607
Creditors Due Within One Year	9 471	23 672	98 079	216 489	240 066	40 405
Finance Lease Liabilities Present Value Total								11 503	25 316	14 478	1 616	1 615
Increase Decrease In Property Plant Equipment								18 800	32 300
Increase From Depreciation Charge For Year Property Plant Equipment							808	4 313	5 505	12 163	17 411	13 239	12 060
Net Current Assets Liabilities	-784	-1 003	-4 890	-12 869	-79	-36	-2 014	-3 018	-8 154	-11 318	-15 274	31 128	62 927
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						3 201	51	2 072	25 947	120 045	162 186	162 429	562 568
Other Taxation Social Security Payable						1 743	229	3 667	2 664	19 422	17 667	28 746	28 229
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 110	1 024	1 736	1 793	2 746	2 926	2 485
Property Plant Equipment Gross Cost						3 711	6 664	27 068	59 489	62 933	95 172	95 896	104 281
Provisions						194	591	3 649	8 763	7 106	9 923	7 545	9 010
Provisions For Liabilities Balance Sheet Subtotal						194	591	3 649	8 763	7 106	9 923	7 545	9 010
Provisions For Liabilities Charges	266	345	259		258	194
Recoverable Value-added Tax						7 888		2 295	2 190	9 398	957	6 228
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		970		154	637
Tangible Fixed Assets Cost Or Valuation	1 950	2 920	2 920	3 074	3 711
Tangible Fixed Assets Depreciation	619	1 195	1 626	1 989	2 420	2 743
Tangible Fixed Assets Depreciation Charged In Period		576	431	363	431	323
Total Additions Including From Business Combinations Property Plant Equipment							2 953	20 404	32 421	3 444	32 239	724	8 385
Total Assets Less Current Liabilities	547	722	-3 596	-11 784	1 212	932	1 099	16 186	37 966	26 083	36 955	70 842	98 966
Trade Creditors Trade Payables						9 689	5 203	33 422	32 193	9 661	12 430	8 892	13 810
Trade Debtors Trade Receivables							18 374	2 260	6 000	25 852	20 204	-305
Bank Borrowings Overdrafts										1 593

Company staff

Anna S.

Role: Director

Appointed: 01 May 2010

Latest update: 4 April 2024

Paul S.

Role: Director

Appointed: 21 April 2009

Latest update: 4 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 November 2012
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Shoreline Building Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Paul S.

People with significant control

Paul S.

Anna S.

Accounts Documents

Company filings

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