Short Bros Homes Limited in Llanelli, SA14 9TD

Description

Data updated on: 01-11-2023

09553561 - registration number used by Short Bros Homes Limited. This company was registered as a Private Limited Company on 2015/04/21. This company has been operating on the British market for the last nine years. This company can be found at Dura Park Yspitty Road in Llanelli. The head office's post code assigned to this location is SA14 9TD. This firm's principal business activity number is 41100 - Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/04/21.

In order to meet the requirements of its clients, the business is continually taken care of by a team of five directors who are, amongst the rest, Morgan S., Louise S. and Nathan S.. Their constant collaboration has been of crucial use to the business since October 2020. Additionally, the managing director's duties are regularly aided with by a secretary - Nicholas G., who was selected by the business in April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-403 633

Balance Sheet
Cash Bank On Hand		10 911	574 704	195 920	208 794	188	106 155
Current Assets	774 634	1 690 339	1 583 538	1 154 396	1 932 930	2 804 121	3 873 412
Debtors	660 074	1 630 161	952 231	843 581	743 069	1 982 360	2 332 705
Net Assets Liabilities		928 272	1 186 948	981 233	983 557	1 968 756	2 148 717
Other Debtors		1 108 251	405 652	585 076	466 826	384 701	116 662
Property Plant Equipment		5 875 458	5 639 461	5 308 852	3 339 417	3 072 801	2 859 013
Total Inventories		49 267	56 603	114 895	981 067	821 573	1 434 552
Cash Bank In Hand	1 264
Net Assets Liabilities Including Pension Asset Liability	-403 633
Stocks Inventory	113 296
Tangible Fixed Assets	4 316 618

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-404 633
Shareholder Funds	-403 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		646 243	977 970	1 328 072	1 259 583	1 478 097	1 705 891
Additions Other Than Through Business Combinations Property Plant Equipment			115 852	29 474	19 966	6 999	38 333
Amounts Owed By Group Undertakings Participating Interests					200 000	1 574 521	1 972 487
Amounts Owed To Group Undertakings Participating Interests					6	2	2
Average Number Employees During Period		9	9	9	9	5	5
Bank Borrowings Overdrafts		4 024 451	3 618 143	3 202 410	2 075 542	606 269	409 271
Creditors		641 310	550 004	576 116	508 213	1 408 145	749 219
Depreciation Rate Used For Property Plant Equipment			5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 720	1 955	380 999	20 549	9 942
Disposals Property Plant Equipment			20 122	9 981	2 057 890	55 101	24 327
Fixed Assets	4 316 618			5 308 852	3 339 423	3 856 707	3 642 919
Increase From Depreciation Charge For Year Property Plant Equipment			334 447	352 057	312 510	239 063	237 736
Investments					6	783 906	783 906
Investments Fixed Assets					6	783 906	783 906
Investments In Group Undertakings					6	783 906	783 906
Net Current Assets Liabilities	477 649	1 049 029	1 033 534	578 280	1 424 717	1 395 976	3 124 193
Other Creditors		262 852	30 150	32 798	16 434	9 859	97 843
Other Taxation Social Security Payable		5 985	6 529	5 746	6 796	6 975	24 366
Property Plant Equipment Gross Cost		6 521 701	6 617 431	6 636 924	4 599 000	4 550 898	4 564 904
Provisions For Liabilities Balance Sheet Subtotal		7 001	60 141	20 526	22 078	33 132	90 287
Total Assets Less Current Liabilities	4 794 267	6 924 487	6 672 995	5 887 132	4 764 140	5 252 683	6 767 112
Trade Creditors Trade Payables		372 473	513 325	537 572	484 977	785 040	217 737
Trade Debtors Trade Receivables		521 910	546 579	258 505	76 243	23 138	243 556
Creditors Due After One Year	5 197 900
Creditors Due Within One Year	296 985
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	4 418 600
Tangible Fixed Assets Cost Or Valuation	4 418 600
Tangible Fixed Assets Depreciation	101 982
Tangible Fixed Assets Depreciation Charged In Period	101 982