Shorland Investments (holdings) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This firm named Shorland Investments (holdings) was registered on Tuesday 16th July 2013 as a Private Limited Company. The company's head office could be reached at Bristol on 157 Redland Road. Should you have to contact the business by post, the zip code is BS6 6YE. The registration number for Shorland Investments (holdings) Limited is 08612293. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-16.

In order to meet the requirements of the clientele, this firm is being led by a unit of four directors who are, to name just a few, Neil S., Neil S. and Thelma S.. Their successful cooperation has been of extreme importance to this specific firm since November 2014. In addition, the managing director's tasks are constantly assisted with by a secretary - Thelma S., who joined this specific firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 028 852	1 129 475	1 247 291

Balance Sheet
Cash Bank In Hand	86 231	102 900	112 734
Cash Bank On Hand			112 734	49 483	26 049	25 891	17 789	57 274	34 418	65 249
Current Assets	95 685	122 021	120 340	55 222	32 305	39 107	27 408	68 702	527 666	504 272
Debtors	9 454	19 121	7 606	5 739	6 256	13 216	9 619	11 428	493 248	439 023
Net Assets Liabilities			1 247 291	1 312 335	1 366 426	1 458 755	1 527 663	1 604 736	1 784 472	1 838 414
Net Assets Liabilities Including Pension Asset Liability	1 028 852	1 129 475	1 247 291
Other Debtors									471 290	425 420
Property Plant Equipment			2 734 786	2 745 985	2 733 379	2 727 010	2 722 909	2 719 047	2 354 589
Tangible Fixed Assets	2 725 487	2 726 424	2 734 786

Capital & Reserves
Called Up Share Capital	450	450	450
Profit Loss Account Reserve	1 028 402	1 129 025	1 246 841
Shareholder Funds	1 028 852	1 129 475	1 247 291

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities Deferred Income			38 373	49 615	70 267	67 176	83 413	81 213	91 980	91 313
Accumulated Depreciation Impairment Property Plant Equipment			17 337	28 439	32 395	38 764	44 505	49 117	52 942	21 029
Amounts Owed To Group Undertakings			350	350
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings			600 000	604 999	564 666	524 333	483 999	443 666	403 333	363 000
Bank Borrowings Overdrafts			40 000	40 333	40 333	322 667	282 333	242 000	201 667	36 300
Corporation Tax Payable			30 332	16 446	17 347	23 806	30 376	20 096	11 439	6 499
Creditors			560 000	564 666	524 333	484 000	443 666	403 333	363 000	326 700
Creditors Due After One Year	363 049	473 049	560 000
Creditors Due Within One Year	1 423 268	1 239 730	1 039 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 945
Disposals Property Plant Equipment					8 650				360 633
Fixed Assets	2 725 487	2 726 424	2 734 786
Increase From Depreciation Charge For Year Property Plant Equipment				11 102	8 901	6 369	5 741	4 612	3 825	540
Net Current Assets Liabilities	-1 327 583	-1 117 709	-919 632	-858 881	-835 417	-778 262	-746 367	-706 498	-203 364	-210 684
Number Shares Allotted	450	450	450
Number Shares Issued Fully Paid									450	450
Other Taxation Social Security Payable			5 012	6 872	6 478	7 270	1 566	7 050	20 444	1 319
Par Value Share	1	1	1						1	1
Prepayments Accrued Income			5 206	5 364	6 256	13 216	6 837	8 380	9 508	6 746
Property Plant Equipment Gross Cost			2 752 123	2 774 424	2 765 774	2 765 774	2 767 414	2 768 164	2 407 531	2 441 526
Provisions For Liabilities Balance Sheet Subtotal			7 863	10 103	7 203	5 993	5 213	4 480	3 753	9 608
Provisions For Liabilities Charges	6 003	6 191	7 863
Secured Debts	403 049	513 049	600 000
Share Capital Allotted Called Up Paid	450	450	450
Tangible Fixed Assets Additions	2 726 694	8 650	18 218
Tangible Fixed Assets Cost Or Valuation	2 726 694	2 733 905	2 752 123
Tangible Fixed Assets Depreciation	1 207	7 481	17 337
Tangible Fixed Assets Depreciation Charged In Period	1 207	6 364	9 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90
Tangible Fixed Assets Disposals		1 439
Total Additions Including From Business Combinations Property Plant Equipment				22 301			1 640	750		33 995
Total Assets Less Current Liabilities	1 397 904	1 608 715	1 815 154	1 887 104	1 897 962	1 948 748	1 976 542	2 012 549	2 151 225	2 174 722
Trade Creditors Trade Payables			9 470	11 254	43 637	38 415	35 493	72 124	34 742	74 370
Trade Debtors Trade Receivables			2 400	375			2 782	3 048	12 450	6 857
Dividends Paid									4 000
Profit Loss									183 736