Shoreside Properties Limited in New Milton, BH25 6SJ

Description

Data updated on: 01-11-2023

The enterprise called Shoreside Properties was founded on 2013-01-09 as a Private Limited Company. This company's head office may be found at New Milton on The Gatehouse, Wick Drive. When you have to contact the firm by post, the zip code is BH25 6SJ. The reg. no. for Shoreside Properties Limited is 08353162. This company's principal business activity number is 43390, that means Other building completion and finishing. The business latest accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-09.

Paul C. is the firm's single director, who was appointed in 2013 in January. That firm had been supervised by Barbara K. until eleven years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Jane C. as a secretary for the last eleven years.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 918	32 430	29 168

Balance Sheet
Cash Bank In Hand	364 153	351 212	351 042
Cash Bank On Hand			351 042	541 580	513 220	90 316	50 822	788 264	252 352	240 213
Current Assets			351 042	858 659	831 863	842 440	840 155	1 084 264	252 352	242 019
Debtors				3		400 000	400 000	296 000		1 806
Other Debtors				3		400 000	400 000	296 000		1 806
Property Plant Equipment			3 160	3 009	2 545	2 490	2 109	1 786	1 513	1 282
Tangible Fixed Assets	4 429	3 740	3 160
Total Inventories				317 076	318 643	352 124	389 333

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 917	32 429	29 167
Shareholder Funds	35 918	32 430	29 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 087	2 604	3 068	3 520	3 901	4 224	4 497	4 728
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			325 034	772 767	762 553	790 369	805 800	855 812	33 194	51 653
Creditors Due Within One Year	332 664	322 522	325 034
Increase From Depreciation Charge For Year Property Plant Equipment				517	464	452	381	323	273	231
Net Current Assets Liabilities	31 489	28 690	26 008	85 892	69 310	52 071	34 355	228 452	219 158	190 366
Number Shares Allotted	1	1	1
Other Creditors			325 034	758 394	762 553	790 369	805 800	815 988	30 845	51 653
Other Taxation Social Security Payable				14 373				39 824	2 349
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 247	5 613	5 613	6 010	6 010	6 010	6 010
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 247
Tangible Fixed Assets Cost Or Valuation	5 247	5 247
Tangible Fixed Assets Depreciation	818	1 507	2 087
Tangible Fixed Assets Depreciation Charged In Period	818	689	580
Total Additions Including From Business Combinations Property Plant Equipment				366		397
Total Assets Less Current Liabilities	35 918	32 430	29 168	88 901	71 855	54 561	36 464	230 238	220 671	191 648

Company staff

Jane C.

Role: Secretary

Appointed: 09 January 2013

Latest update: 4 May 2024

Paul C.

Role: Director

Appointed: 09 January 2013

Latest update: 4 May 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2014

Shoreside Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Paul C.

Barbara K.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies