Shortgrove Developments Limited in Reading, RG7 1AE

Description

Data updated on: 01-11-2023

Shortgrove Developments Limited is established as Private Limited Company, that is located in Parkside Basingstoke Road, Spencers Wood in Reading. The office's post code is RG7 1AE. This company has been operating since 2003. Its Companies House Reg No. is 04841556. This company's declared SIC number is 41201, that means Construction of commercial buildings. Shortgrove Developments Ltd reported its account information for the financial period up to 2022/07/30. Its most recent annual confirmation statement was released on 2023/07/19.

The data at our disposal regarding this firm's MDs suggests the existence of two directors: Oliver W. and John W. who became the part of the company on Mon, 1st Jul 2013 and Tue, 22nd Jul 2003. To support the directors in their duties, this business has been utilizing the skills of Stephanie W. as a secretary since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-1 064 799	-987 247	-1 097 477

Balance Sheet
Cash Bank On Hand				282 436	216 945	13 099	268 374
Current Assets	1 485 021	1 782 647	2 826 926	2 500 858	1 359 121	465 328	2 069 180	1 738 590	1 625 758	2 204 074
Debtors	74 067	63 480	67 652	1 002 067	819 491	136 052	478 123
Net Assets Liabilities			-1 097 477	-25 861	-108 795	14 323	42 916	18 840	101 219	146 041
Other Debtors			13 320	41 081	18 132	20 151	52 948
Property Plant Equipment			9 285	21 394	1 538 414	2 620 522	9 025
Total Inventories			2 759 274	1 216 355	322 685	316 177	1 320 964
Cash Bank In Hand	10 954	19 167
Net Assets Liabilities Including Pension Asset Liability	-1 064 799	-987 245
Stocks Inventory	1 400 000	1 700 000	2 759 274
Tangible Fixed Assets	15 553	11 665	9 285

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500
Profit Loss Account Reserve	-1 077 299	-999 747	-1 109 977
Shareholder Funds	-1 064 799	-987 247	-1 097 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 893	14 784	20 133	24 145	27 153
Amounts Owed By Related Parties			54 332	948 350	775 652	90 194	426 890
Amounts Owed To Group Undertakings						58 212
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings Overdrafts			1 352 043		553 738	744 080	4 395
Creditors			3 552 043	2 200 000	2 676 810	1 938 109	2 121 121	1 727 419	1 747 992	2 367 064
Deferred Tax Asset Debtors				12 636	25 707	25 707	-1 715
Fixed Assets	15 554	11 666	9 286	21 398	1 538 418	2 620 526	9 025	7 669	47 608	39 650
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-2 608 489
Increase From Depreciation Charge For Year Property Plant Equipment				2 891	5 349	4 012	3 008
Investments Fixed Assets	1	1	1	4	4	4	3
Net Current Assets Liabilities	1 119 647	1 385 618	2 445 280	2 152 741	1 029 597	-668 094	51 941	11 171	122 234	162 990
Number Shares Issued Fully Paid				2 500	2 500	2 500	2 500
Other Creditors			338 037	324 164	324 754	326 959	10 154
Other Taxation Social Security Payable			22 603	10 976	4 770	4 171	1 269
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				75	100	100	100
Property Plant Equipment Gross Cost			21 178	36 178	1 558 547	2 644 667	36 178
Total Additions Including From Business Combinations Property Plant Equipment				15 000	1 522 369	1 086 120
Total Assets Less Current Liabilities	1 135 201	1 397 284	2 454 566	2 174 139	2 568 015	1 952 432	42 916	18 840	74 626	123 340
Trade Creditors Trade Payables				12 977			110 801
Creditors Due After One Year	2 200 000	2 384 531	3 552 043
Creditors Due Within One Year	365 374	397 029	381 646
Number Shares Allotted		2 500	2 500
Secured Debts		178 663
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	21 178		21 178
Tangible Fixed Assets Depreciation	5 625	9 514	11 893
Tangible Fixed Assets Depreciation Charged In Period		3 889	2 379
Percentage Subsidiary Held			100