Shortland Construction Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Shortland Construction began its operations in 2004 as a Private Limited Company with reg. no. 05093660. The firm has been active for twenty years and it's currently active. This company's office is situated in Northampton at Artisans' House. Anyone can also find the firm utilizing its postal code : NN4 7BF. This company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Shortland Construction Ltd filed its latest accounts for the period that ended on 2023-04-30. The business most recent confirmation statement was submitted on 2023-04-05.

At the moment, there seems to be a single director in the company: Andrew S. (since 2016-07-20). That firm had been controlled by Wendy S. up until seven years ago. As a follow-up another director, including Andrew S. quit on 2007-05-01.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 742	27 928	2 793	-18 301	7 052	-32 999

Balance Sheet
Cash Bank In Hand	43 630	47 088	15 584	6 979	19 259	41 642
Cash Bank On Hand						41 642	113 057	60 467	50 265	132 909	117 169	181 136	84 608
Current Assets	207 994	137 628	55 476	66 362	86 381	88 164	227 278	231 665	323 909	313 312	296 656	331 567	159 792
Debtors	160 364	86 540	37 892	57 383	65 122	99 066	114 221	171 198	273 644	80 403	125 487	53 431	75 184
Intangible Fixed Assets	24 375	16 875	9 375	1 875
Net Assets Liabilities						51 168	95 703	155 486	232 926	260 015	190 466	193 553	68 834
Net Assets Liabilities Including Pension Asset Liability	76 742	27 928	2 793	-18 301	-69 272	-32 999
Other Debtors									131 377	55 995	3 861	6 766	19 846
Property Plant Equipment						15 083	29 940	22 265	18 543	32 310	26 209	48 239
Stocks Inventory	4 000	4 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	5 268	18 041	13 499	10 869	20 238	15 083
Total Inventories						2 000				100 000	54 000	97 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 642	27 828	2 693	-18 401	6 952	-33 099
Shareholder Funds	76 742	27 928	2 793	-18 301	7 052	-32 999

Other Financial Data
Amount Specific Advance Or Credit Directors					41 416	64 986	35 296	58 943
Amount Specific Advance Or Credit Made In Period Directors						106 402	113 757	146 759
Amount Specific Advance Or Credit Repaid In Period Directors							143 447	123 112
Accrued Liabilities						8 495	13 471	3 450	3 850
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						26 768	19 304	26 979	33 350	29 135	38 174	919	11 720
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts												32 387	22 435
Corporation Tax Payable						17 658	28 080	21 974	36 434
Creditors						2 388	7 814	3 126	106 168	6 979	1 885	55 678	81 224
Creditors Due After One Year					6 918	2 388
Creditors Due Within One Year		141 557	73 426	95 700	165 308	130 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 689			15 360		17 080
Disposals Property Plant Equipment							24 433			31 710		39 039
Finance Lease Liabilities Present Value Total						2 388	7 814	3 126	3 126	6 979	1 885	23 291	4 685
Fixed Assets	29 643	34 916	22 874	12 744	20 238	15 083	29 940	22 265	18 543	32 310	26 209	48 239	37 063
Increase From Depreciation Charge For Year Property Plant Equipment							3 225	7 675	6 371	11 145	9 039	919	10 801
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 625	58 125	65 625	73 125	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	1 875
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Merchandise						2 000
Net Current Assets Liabilities	47 296	-3 929	-17 950	-29 338	-2 603	41 490	79 565	140 577	217 741	240 823	171 122	210 157	78 568
Number Shares Allotted			100	100	100	100
Other Creditors						46 701	31 701		3 850	1 300	13 812	1 552	11 487
Other Taxation Social Security Payable						8 310	33 984	11 259	66 911	35 113	41 028	52 821	36 381
Par Value Share			1	1	1	1
Prepayments						1 244	1 422	1 473	55 283
Prepayments Accrued Income						33 168	40 164	36 496	26 911
Property Plant Equipment Gross Cost						41 851	49 244	49 244	51 893	61 445	64 383	44 120	73 523
Provisions For Liabilities Balance Sheet Subtotal						3 017	5 988	4 230	3 358	6 139	4 980	9 165	9 165
Provisions For Liabilities Charges	197	3 059	2 131	1 707	3 665	3 017
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 639		1 149	24 850	658
Tangible Fixed Assets Cost Or Valuation	30 755	35 544	35 544	36 693	41 193	41 851
Tangible Fixed Assets Depreciation	25 487	17 503	22 045	25 824	20 955	26 768
Tangible Fixed Assets Depreciation Charged In Period			4 542	3 779	6 895	5 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 764
Tangible Fixed Assets Disposals		-16 850			20 350
Total Additions Including From Business Combinations Property Plant Equipment							31 826		2 649	41 262	2 938	46 790	1 389
Total Assets Less Current Liabilities	76 939	30 987	4 924	-16 594	17 635	56 573	109 505	162 842	236 284	273 133	197 331	258 396	115 631
Trade Creditors Trade Payables						15 523	35 789	47 768	32 281	30 501	65 119	52 394	18 719
Trade Debtors Trade Receivables						408	37 679	74 286	142 267	24 408	121 626	46 665	55 338
Advances Credits Directors				64 813	41 416	10 442
Advances Credits Made In Period Directors					23 397
Increase Decrease In Property Plant Equipment										39 039		44 120
Creditors Due Within One Year Total Current Liabilities	160 698	141 557
Tangible Fixed Assets Depreciation Charge For Period		6 077
Tangible Fixed Assets Depreciation Disposals		-14 061