Shortlast Limited in Reading, RG10 9AA

Description

Data updated on: 01-11-2023

Registered at 1a Milley Lane, Reading RG10 9AA Shortlast Limited is classified as a Private Limited Company registered under the 03475669 registration number. It was set up on 3rd December 1997. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Currently, there is a single director in the company: Paul G. (since 5th September 2003). Since February 1998 Douglas S., had been supervising this specific limited company until the resignation in 2003.

Paul G. 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 094	331 384	385 608	458 084	415 763	481 328

Balance Sheet
Cash Bank In Hand	40 616	32 717	40 365	59 294	305 600	92 384
Cash Bank On Hand						92 384	110 936	121 788	157 844	173 472	149 055	200 551	220 455
Net Assets Liabilities						481 328	542 812	603 094	647 759	723 594	710 569	765 985
Net Assets Liabilities Including Pension Asset Liability	280 094	331 384	385 608	458 084	415 763	481 328
Property Plant Equipment						566 444	596 444	596 444	577 474	588 669	586 870	585 071	608 272
Tangible Fixed Assets	752 240	752 240	767 240	793 724	439 775	566 444
Current Assets	40 616	32 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	280 092	331 382	385 606	458 082	415 761	481 326
Shareholder Funds	280 094	331 384	385 608	458 084	415 763	481 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 799	3 598	5 397	7 196
Average Number Employees During Period							3	4	5	4	4	4	4
Creditors						137 654	132 597	84 784	65 930	17 590	21 890	19 637	17 159
Creditors Due After One Year		420 643	389 584	358 976	285 086	137 654
Creditors Due Within One Year		32 930	32 413	35 958	44 526	39 846
Disposals Property Plant Equipment									30 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 799	1 799	1 799	1 799
Net Current Assets Liabilities	8 056	-213	7 952	23 336	261 074	52 538	78 965	91 434	136 215	152 515	145 589	180 914	203 296
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						137 654	132 597	84 784	65 930	17 590	21 890
Other Taxation Social Security Payable						26 183	21 621	20 004	17 279	19 507	3 466	19 637	17 159
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						566 444	596 444	596 444	577 474	590 468	590 468	590 468	615 468
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 000	26 484	30 000	261 298
Tangible Fixed Assets Cost Or Valuation	752 240	752 240	767 240	793 724	439 775	566 444
Tangible Fixed Assets Disposals					383 949	134 629
Total Additions Including From Business Combinations Property Plant Equipment							30 000		11 030	17 994			25 000
Total Assets Less Current Liabilities	760 296	752 027	775 192	817 060	700 849	618 982	675 409	687 878	713 689	741 184	732 459	765 985	811 568
Trade Creditors Trade Payables						7 663	4 350	4 350	4 350	1 450
Creditors Due After One Year Total Noncurrent Liabilities	480 202	420 643
Creditors Due Within One Year Total Current Liabilities	32 560	32 930
Fixed Assets	752 240	752 240