Shortman Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Shortman is a firm registered at BS16 9JB Bristol at 30-31 St James Place. The firm has been operating since 2002 and is established under the identification number 04568985. The firm has been active on the English market for 22 years now and company last known state is active. This company's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-20.

According to the latest data, there seems to be a single director in the company: Jamie S. (since Tue, 22nd Oct 2002). Since 2002 Shaun M., had been managing the following company up to the moment of the resignation on Mon, 22nd Mar 2021.

Jamie S. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 900	5 047	18 134	18 574	24 498	16 093

Balance Sheet
Cash Bank On Hand						14 581	37 984	44 873	105 785	83 539	111 672	114 412	83 474
Current Assets	38 696	15 848	40 905	37 212	76 452	51 924	65 353	100 971	132 854	84 483	116 773	119 206	88 818
Debtors	27 571	9 635	19 052	29 428	40 857	30 287	16 616	27 805	12 059	944	5 101	4 794	5 344
Net Assets Liabilities						12 906	18 330	50 135	76 075	73 010	81 240	91 670	71 814
Other Debtors						5 304	2 343	223	8 377	224	44	43	49
Property Plant Equipment						15 935	11 950	10 019	38 043	42 181	31 994	24 167	18 295
Cash Bank In Hand	11 125	6 213	19 729	7 784	19 915	14 581
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	5 900	5 047	18 134		24 498	16 093
Stocks Inventory			2 124		15 680	7 056
Tangible Fixed Assets	8 256	6 191	4 642	5 168	4 080	15 935
Total Inventories						7 056	10 753	28 293	15 010

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	900	47	13 134	13 574	19 498	11 093
Shareholder Funds	5 900	5 047	18 134	18 574	24 498	16 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						18 417	22 402	25 742	38 426	49 728	60 290	68 343	74 423
Additions Other Than Through Business Combinations Property Plant Equipment											375	226	208
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										15 000	28 667	20 667	12 667
Creditors						8 432	4 632	831	87 594	15 000	28 667	20 667	12 667
Increase From Depreciation Charge For Year Property Plant Equipment							3 263	3 340	12 684	11 302	10 562	8 053	6 080
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	23 104	718	13 492	13 406	20 418	8 590	13 283	42 851	45 260	53 843	83 992	92 762	69 662
Other Creditors						25 730	28 325	28 554	23 580	19 831	2 892	3 335	2 826
Other Taxation Social Security Payable						4 044	14 249	20 180	8 763	9 884	17 445	10 644	8 198
Property Plant Equipment Gross Cost						17 400	34 352	35 761	76 469	91 909	92 284	92 510	92 718
Provisions For Liabilities Balance Sheet Subtotal						3 187	2 271	1 904	7 228	8 014	6 079	4 592	3 476
Total Assets Less Current Liabilities	32 360	6 909	18 134	18 574	24 498	24 525	25 233	52 870	83 303	96 024	115 986	116 929	87 957
Trade Creditors Trade Payables						9 759	5 695	5 585	54 420	925	4 444	4 465	132
Trade Debtors Trade Receivables						24 983	14 273	27 582	3 682	720	5 057	4 751	5 295
Additional Provisions Increase From New Provisions Recognised							-916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-367	5 324
Creditors Due After One Year	26 460	1 862				8 432
Creditors Due Within One Year	15 592	15 130	27 413	23 806	56 034	43 334
Deferred Tax Liabilities						3 187	2 271	1 904	7 228	8 014
Finance Lease Liabilities Present Value Total						8 432	4 632	831	831
Fixed Assets	9 256	6 191	4 642	5 168	4 080	15 935	11 950	10 019	38 043	42 181
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Provisions						3 187	2 271	1 904	7 228	8 014
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				2 250	274	17 400
Tangible Fixed Assets Cost Or Valuation	19 928	19 928	19 928	22 178	22 452	34 352
Tangible Fixed Assets Depreciation	11 672	13 737	15 286	17 010	18 372	18 417
Tangible Fixed Assets Depreciation Charged In Period		2 065	1 549	1 724	1 362	5 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 268
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Property Plant Equipment								1 409	40 708	15 440