Shortland Horne Residential Limited in Coventry, CV1 1ET

Description

Data updated on: 01-11-2023

03955451 is the reg. no. used by Shortland Horne Residential Limited. This firm was registered as a Private Limited Company on Fri, 24th Mar 2000. This firm has been on the British market for the last 24 years. The enterprise could be contacted at Warwick Gate 21-22 Warwick Row in Coventry. The company's postal code assigned to this place is CV1 1ET. This firm changed its registered name two times. Before 2005 the firm has provided the services it's been known for under the name of Shortland Horne (south Warwickshire) but now the firm is listed under the name Shortland Horne Residential Limited. The company's declared SIC number is 68310 and their NACE code stands for Real estate agencies. Shortland Horne Residential Ltd released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-08-22.

There seems to be a team of four directors leading this particular company at present, namely Andrew G., William G., Laura G. and David S. who have been doing the directors tasks since Fri, 7th Aug 2020. To provide support to the directors, this company has been utilizing the skills of Deborah B. as a secretary for the last one year.

Previous company's names
Shortland Horne Residential Limited 2005-07-15
Shortland Horne (south Warwickshire) Limited 2003-08-05
Shortland Horne (kenilworth) Limited 2000-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-311 959	-323 714	-276 025	-195 323	-128 629

Balance Sheet
Cash Bank In Hand	342	219	28 597	43 422	83 280
Cash Bank On Hand					83 280	20 290	51 649	49 878	140 397	425 969	530 914	150 190
Current Assets	133 821	116 768	217 704	255 249	260 204	227 634	258 997	257 097	250 170	571 210	711 803	325 234
Debtors	34 865	38 067	95 875	117 465	94 462	131 621	133 645	145 303	48 115	100 571	131 886	123 918
Net Assets Liabilities					-128 629	-211 465	-74 596	-105 857	-57 008	253 297	418 529	445 692
Net Assets Liabilities Including Pension Asset Liability	-311 959	-323 714	-276 025	-195 323	-128 629
Property Plant Equipment					15 048	36 443	39 341	38 266	21 965	84 855	105 284
Stocks Inventory	98 614	78 482	93 232	94 362	82 462
Tangible Fixed Assets	33 535	28 722	31 183	17 423	15 048
Total Inventories					82 462	75 723	73 703	61 916	61 658	44 670	49 003	51 126

Capital & Reserves
Called Up Share Capital	118	118	118	118	118
Profit Loss Account Reserve	-322 080	-333 835	-286 146	-205 444	-138 750
Shareholder Funds	-311 959	-323 714	-276 025	-195 323	-128 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 954	56 253	69 182	83 593	89 498	97 904	127 715	126 138
Average Number Employees During Period					16	16	15	17	18	15	15	17
Capital Redemption Reserve	15	15	15	15	15
Consideration Received For Shares Issued Specific Share Issue						34 000
Creditors					332 199	361 035	316 252	343 330	250 029	301 560	318 025	138 741
Creditors Due After One Year	332 238	346 397	415 750	370 252	332 199
Creditors Due Within One Year	152 127	122 857	109 212	97 307	71 398
Debtors Due After One Year			-50 000	-50 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 346			8 440			29 129
Disposals Property Plant Equipment						12 346			14 442			65 570
Finance Lease Liabilities Present Value Total										6 208	9 874	67 323
Fixed Assets	38 585	28 772	31 233	17 423		36 443	109 691	108 616	92 315	157 205	313 134	339 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 000	44 000	44 000	39 250	21 750	34 500	25 500	33 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 645	12 929	14 411	14 345	8 406	29 811	27 552
Investments Fixed Assets	5 050	50	50				70 350	70 350	70 350	72 350	207 850	94 690
Net Current Assets Liabilities	-18 306	-6 089	108 492	157 942	188 806	117 995	137 390	134 243	105 599	403 358	434 883	186 493
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		118	118	118	118
Number Shares Issued Fully Paid						152	152	152	152	152	152
Number Shares Issued Specific Share Issue						34
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Joint-venture Held		50	50
Property Plant Equipment Gross Cost					74 002	92 696	108 523	121 859	111 463	182 759	232 999	370 795
Provisions For Liabilities Balance Sheet Subtotal					284	4 868	5 425	5 386	4 893	5 706	11 463	12 825
Provisions For Liabilities Charges				436	284
Secured Debts	153 775	115 324	53 853	27 549
Share Capital Allotted Called Up Paid	118	118	118	118	118
Share Premium Account	9 988	9 988	9 988	9 988	9 988
Tangible Fixed Assets Additions		8 929	13 290	2 504	3 766
Tangible Fixed Assets Cost Or Valuation	103 820	79 952	93 242	70 236	74 002
Tangible Fixed Assets Depreciation	70 285	51 230	62 059	52 813	58 954
Tangible Fixed Assets Depreciation Charged In Period		8 042	10 829	10 353	6 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 097		19 599
Tangible Fixed Assets Disposals		32 797		25 510
Total Additions Including From Business Combinations Property Plant Equipment						31 040	15 827	13 336	4 046	71 296	50 240	203 366
Total Assets Less Current Liabilities	20 279	22 683	139 725	175 365	203 854	154 438	247 081	242 859	197 914	560 563	748 017	525 840