Shortland Penn And Moore Limited in Coventry, CV1 1EJ

Description

Data updated on: 15-06-2023

Shortland Penn And Moore came into being in 2000 as a company enlisted under no 03960967, located at CV1 1EJ Coventry at 16 Warwick Row. The company's last known status was dissolved. Shortland Penn And Moore had been offering its services for at least 23 years. Shortland Penn And Moore Limited was listed thirteen years ago under the name of Shortland Horne Commercial And Professional.

David A. was the following enterprise's director, chosen to lead the company on 2012/08/01.

Executives who had control over the firm were as follows: David A. had substantial control or influence over the company. Holt Commercial Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Coventry at Warwick Row, CV1 1EJ and was registered as a PSC under the reg no 10349113.

Previous company's names
Shortland Penn And Moore Limited 2011-07-25
Shortland Horne Commercial And Professional Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 475	61 965	92 874	118 817	213 696	136 827

Balance Sheet
Cash Bank In Hand	85	6 123	19 265	57 159	62 580	23 440
Cash Bank On Hand						23 440	151	41	35
Current Assets	191 620	119 424	173 389	217 929	363 937	197 959	195 727	147 943	74 621	78 364
Debtors	191 535	113 301	154 124	160 770	301 357	174 519	195 576	147 902	74 586	78 364	78 364	78 364
Net Assets Liabilities						136 827	114 151	76 247	76 061	77 385
Net Assets Liabilities Including Pension Asset Liability	32 475	61 965	92 874	118 817	213 696	136 827
Property Plant Equipment						11 658	10 013	8 443	7 643
Tangible Fixed Assets	12 374	10 931	13 577	13 123	13 140	11 658

Capital & Reserves
Called Up Share Capital	2 400	2 400	3 200	3 200	3 200	2 400
Profit Loss Account Reserve	-23 525	5 965	16 874	42 817	137 696	60 827
Shareholder Funds	32 475	61 965	92 874	118 817	213 696	136 827

Other Financial Data
Accrued Liabilities						4 214	2 099	2 426	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						34 641	36 594	38 164	39 568
Amounts Owed By Group Undertakings								48 005	74 586	78 364	78 364	78 364
Amounts Recoverable On Contracts						67 850	55 000	43 000
Average Number Employees During Period						11	7	6
Bank Borrowings Overdrafts							15 497	47 563
Capital Redemption Reserve						800
Corporation Tax Payable						14 256	9 116
Corporation Tax Recoverable								4 357
Creditors						70 704	89 878	78 428	4 879	979	979	979
Creditors Due Within One Year		66 747	91 822	109 965	161 111	70 704
Increase From Depreciation Charge For Year Property Plant Equipment							1 953	1 570	1 404
Net Current Assets Liabilities	37 049	52 677	81 567	107 964	202 826	127 255	105 849	69 515	69 742	77 385	77 385	77 385
Number Shares Allotted			2 400	3 200	3 200	2 400
Number Shares Issued Fully Paid							2 400	2 400	2 400	2 400	2 400	2 400
Other Creditors							3 104
Other Taxation Social Security Payable						31 595	34 760	17 559	4 266	366	366	366
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						18 785	18 004	16 117
Property Plant Equipment Gross Cost						46 299	46 607	46 607	47 211
Provisions For Liabilities Balance Sheet Subtotal						2 086	1 711	1 711	1 324
Provisions For Liabilities Charges	1 886	1 643	2 270	2 270	2 270	2 086
Share Capital Allotted Called Up Paid		2 400	3 200	3 200	3 200	2 400
Share Premium Account	53 600	53 600	72 800	72 800	72 800	72 800
Tangible Fixed Assets Additions		610	4 678	1 926	2 497	701
Tangible Fixed Assets Cost Or Valuation	35 887	36 497	41 175	43 101	45 598	46 299
Tangible Fixed Assets Depreciation	23 513	25 566	27 598	29 978	32 458	34 641
Tangible Fixed Assets Depreciation Charged In Period			2 032	2 380	2 480	2 183
Total Additions Including From Business Combinations Property Plant Equipment							308		604
Total Assets Less Current Liabilities	49 423	63 608	95 144	121 087	215 966	138 913	115 862	77 958	77 385	77 385	77 385	77 385
Trade Creditors Trade Payables						20 639	13 239	10 880	13	13	13	13
Trade Debtors Trade Receivables						87 884	122 572	36 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 568
Disposals Property Plant Equipment										47 211
Creditors Due After One Year Total Noncurrent Liabilities	15 062	0
Creditors Due Within One Year Total Current Liabilities	154 571	66 747
Fixed Assets	12 374	10 931
Tangible Fixed Assets Depreciation Charge For Period		2 053

Company staff

David A.

Role: Director

Appointed: 01 August 2012

Latest update: 16 August 2023

Jonathan M.

Role: Director

Appointed: 01 April 2010

Resigned: 06 February 2020

Latest update: 16 August 2023

David P.

Role: Secretary

Appointed: 21 December 2005

Resigned: 25 June 2015

Latest update: 16 August 2023

David S.

Role: Director

Appointed: 21 December 2005

Resigned: 19 February 2018

Latest update: 16 August 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: Cardiff, CF10 2DX

Latest update: 16 August 2023

James C.

Role: Secretary

Appointed: 30 March 2000

Resigned: 21 December 2005

Latest update: 16 August 2023

James C.

Role: Director

Appointed: 30 March 2000

Resigned: 21 December 2005

Latest update: 16 August 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: Cardiff, CF10 2DX

Latest update: 16 August 2023

David P.

Role: Director

Appointed: 30 March 2000

Resigned: 25 June 2015

Latest update: 16 August 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Holt Commercial Limited

Address: 16 Warwick Row, Coventry, CV1 1EJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 10349113

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan M.

Notified on 6 April 2016

Ceased on 6 February 2020

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Shortland Penn And Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Jonathan M.

David P.

David S.

Secretarial Appointments Limited

James C.

James C.

Corporate Appointments Limited

David P.

People with significant control

David A.

Holt Commercial Limited

Jonathan M.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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