Shorthouse & Martin Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

The exact date the firm was started is 1992/02/17. Registered under number 02688009, the company operates as a Private Limited Company. You may find the office of the company during business hours at the following address: Worthy House 14 Winchester Road, RG21 8UQ Basingstoke. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 30th September 2022 is the last time when the company accounts were filed.

The business owes its success and unending progress to a group of three directors, namely Rebecca G., Deirdre S. and Leslie S., who have been controlling the company since June 2023. To provide support to the directors, this business has been using the skills of Deirdre S. as a secretary for the last 17 years.

Leslie S. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 600	92 218	127 450	161 119	739 034	740 127

Balance Sheet
Cash Bank On Hand						28 680	18 985	74 347	81 071	60 337	18 192	111 229
Current Assets	481 444	701 569	782 065	824 623	628 336	604 139	574 777	674 576	676 448	571 749	610 799	519 044
Debtors	480 670	554 985	746 258	821 743	610 552	575 459	555 792	600 229	595 377	511 412	558 822	392 239
Net Assets Liabilities						740 127	793 434	825 865	732 482	691 867	697 064	678 471
Other Debtors						294 519	286 118	290 756	265 154	243 887	256 160	97 840
Property Plant Equipment						52 080	60 184	54 012	37 340	52 121	59 070	44 768
Total Inventories											33 785	15 576
Cash Bank In Hand	774	146 584	35 807	2 880	17 784	28 680
Intangible Fixed Assets	137 265	127 518	117 772	108 025	764 976	721 650
Net Assets Liabilities Including Pension Asset Liability	39 600	92 218	127 450	161 119
Tangible Fixed Assets	36 783	25 187	15 107	11 105	18 877	52 080

Capital & Reserves
Called Up Share Capital	114	114	114	114	114	114
Profit Loss Account Reserve	39 486	92 104	127 336	161 005	67 349	102 021
Shareholder Funds	39 600	92 218	127 450	161 119	739 034	740 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						144 854	188 180	197 927	201 988	211 735	221 482	264 807
Accumulated Depreciation Impairment Property Plant Equipment						45 463	59 386	73 113	78 271	84 728	106 083	106 777
Average Number Employees During Period									21	20	21	20
Bank Borrowings Overdrafts						108 242	4 667	2 141	13 653	46 667	41 781
Corporation Tax Payable						51 909	42 414	58 746	48 925	59 593	35 098	35 148
Creditors						133 537	6 749	61 464	138 964	37 010	171 470	484 112
Dividends Paid On Shares								668 578	664 517
Fixed Assets	174 048	152 705	132 879	119 130	783 853	773 730	738 509	722 590	701 857	706 891	704 093	646 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 101	2 637	619
Increase From Amortisation Charge For Year Intangible Assets							9 747	9 747	4 061	9 747	9 747	43 325
Increase From Depreciation Charge For Year Property Plant Equipment							15 323	18 474	19 460	24 273	21 790	19 026
Intangible Assets						721 650	678 325	668 578	664 517	654 770	645 023	601 698
Intangible Assets Gross Cost						866 505	866 505	866 505	866 505	866 505	866 505
Net Current Assets Liabilities	37 975	88 205	170 679	300 333	137 650	99 934	72 857	168 325	175 375	100 623	168 330	34 932
Number Shares Issued Fully Paid							1	1
Other Creditors						25 295	6 749	61 464	138 964	37 010	171 470	311 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 400	4 748	14 302	17 816	435	18 332
Other Disposals Property Plant Equipment							1 400	5 134	14 322	21 665	490	18 386
Other Taxation Social Security Payable						104 832	106 190	116 769	127 700	87 873	117 323	100 532
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						97 545	119 570	127 125	115 611	136 849	165 153	151 545
Provisions For Liabilities Balance Sheet Subtotal							11 183	8 756	5 786	1 932	3 889	2 927
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							33 579
Total Additions Including From Business Combinations Property Plant Equipment							23 425	12 689	2 808	42 903	28 794	4 778
Total Assets Less Current Liabilities	212 023	240 910	303 558	419 463	921 503	873 664	811 366	834 621	877 232	719 642	872 423	681 398
Trade Creditors Trade Payables						13 526	13 287	46 597	8 114	61 417	41 976	36 806
Trade Debtors Trade Receivables						280 940	269 674	309 473	330 223	267 525	302 662	294 399
Creditors Due After One Year	172 423	148 692	176 108	258 344	182 469	133 537
Creditors Due Within One Year	443 469	613 364	611 386	524 290	490 686	504 205
Intangible Fixed Assets Aggregate Amortisation Impairment	57 669	67 416	77 162	86 909	101 529	144 855
Intangible Fixed Assets Amortisation Charged In Period		9 747	9 746	9 747	14 620	9 747
Intangible Fixed Assets Cost Or Valuation	194 934	194 934	194 934	194 934	866 505	866 505
Number Shares Allotted		1	1	1	1	1
Secured Debts	396 355	371 108	358 720	343 150
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 949	509	4 193	19 434	49 905
Tangible Fixed Assets Cost Or Valuation	102 199	104 148	104 657	108 850	101 533	97 545
Tangible Fixed Assets Depreciation	65 416	78 961	89 550	97 745	82 656	45 465
Tangible Fixed Assets Depreciation Charged In Period		13 545	10 589	8 195	9 608	9 749
Advances Credits Directors				4 292
Intangible Fixed Assets Additions					671 571
Intangible Fixed Assets Impairment Losses						33 579
Revaluation Reserve					671 571	637 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 697	46 941
Tangible Fixed Assets Disposals					26 751	53 893