Shoretec (UK) Ltd in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Registered at Forest Links Road, Ferndown BH22 9PH Shoretec (UK) Ltd is categorised as a Private Limited Company registered under the 05510219 Companies House Reg No. It's been established nineteen years ago. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to July 31, 2022 and the latest annual confirmation statement was released on June 14, 2023.

For nineteen years, the firm has only been supervised by one managing director: Stephen H. who has been overseeing it since July 15, 2005. Another limited company has been appointed as one of the secretaries of this company: Bh21 Ltd.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 839	1 281	3 459	7 094	5 925

Balance Sheet
Cash Bank In Hand	20	9 957	15 239	28 469	16 217
Cash Bank On Hand						10 381				5 295	2 416
Current Assets	21 573	17 686	15 239	31 312	17 275	19 133	13 378		48 550	16 773	25 399	33 755
Debtors	21 553	7 729		2 843	1 058	8 752	13 378	25 240	48 550	11 478	22 983	33 755	39 434
Other Debtors							10 273	17 647	1 728	8 138	10 300	13 418	32 089
Property Plant Equipment											1 241	993	794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 739	1 181	3 359	6 994	5 825
Shareholder Funds	2 839	1 281	3 459	7 094	5 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											310	558	757
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 491	5 078	8 466			9 104	9 156
Creditors					11 350	16 559	12 871	24 717	42 519	16 342	26 156	34 578	40 096
Creditors Due Within One Year	18 734	16 405	11 780	24 218	11 350
Increase From Depreciation Charge For Year Property Plant Equipment											310	248	199
Net Current Assets Liabilities	2 839	1 281	3 459	7 094	5 925	2 574	507	523	6 031	431	-757	-823	-662
Number Shares Allotted		100	100	100	100
Other Creditors						464		1 438	5 283	28	8 828	11 708	17 791
Other Taxation Social Security Payable						16 094	9 325	18 200	28 771	16 314	17 328	12 897	11 819
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											1 551	1 551
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	2 839	1 281	3 459	7 094	5 925	2 574	507	523	6 031	431	484	170	132
Trade Creditors Trade Payables						1	55	1	-1			869	1 330
Trade Debtors Trade Receivables						8 752	3 105	7 593	46 822	3 340	12 683	20 337	7 345
Total Additions Including From Business Combinations Property Plant Equipment											1 551

Company staff

Bh21 Ltd

Role: Corporate Secretary

Appointed: 29 March 2011

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 3 March 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 25 October 2006

Address: Brackley Close, Bournemouth Airport, Christchurch, Dorset, BH23 6SE, United Kingdom

Latest update: 3 March 2024

Stephen H.

Role: Director

Appointed: 15 July 2005

Latest update: 3 March 2024

People with significant control

Stephen H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

Shoretec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bh21 Ltd

Bh21 Ltd

Stephen H.

Nicola W.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Shoretec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bh21 Ltd

Bh21 Ltd

Stephen H.

Nicola W.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
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HQ address,
2014

HQ address,
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