Shorts Group (holdings) Limited in Bracknell, RG12 2UT

Description

Data updated on: 01-11-2023

Shorts Group (holdings) Limited may be contacted at London Court, London Road in Bracknell. Its postal code is RG12 2UT. Shorts Group (holdings) has been operating in this business since the firm was established in 2019. Its reg. no. is 11913610. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-05-31 is the last time company accounts were filed.

There seems to be a team of two directors leading the following limited company at the moment, including Gary S. and David G. who have been performing the directors tasks since 2020-10-16.

Gary 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	2020-03-31	2021-03-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Current Assets	1
Net Assets Liabilities	1	2 000
Total Inventories			53 981	50 808

Other Financial Data
Accrued Liabilities Deferred Income			263 888	202 458
Accumulated Depreciation Impairment Property Plant Equipment			8 421 249	8 764 034
Additions Other Than Through Business Combinations Property Plant Equipment				1 804 431
Administrative Expenses			3 613 704	3 991 162
Bank Borrowings			2 110 786	1 913 770
Bank Borrowings Overdrafts			190 131	423 464
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 150 219	3 102 580
Cash Cash Equivalents			1 772 807	2 663 788
Cost Sales			10 868 582	12 652 375
Deferred Tax Asset Debtors			184 937	57 021
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			142 393	457 504
Finance Lease Liabilities Present Value Total			1 880 968	1 294 892
Finance Lease Payments Owing Minimum Gross			1 528 247	1 454 202
Fixed Assets		2 000
Further Item Tax Increase Decrease Component Adjusting Items			-293 969	457 504
Gain Loss On Disposals Property Plant Equipment			555 768	543 948
Government Grant Income			156 067
Gross Profit Loss			4 580 490	6 105 798
Income Taxes Paid Refund Classified As Operating Activities			89 742
Increase From Depreciation Charge For Year Property Plant Equipment				1 746 508
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			44 147	43 754
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			46 672	55 291
Interest Income On Bank Deposits			171 624	173 659
Interest Paid Classified As Operating Activities			-102 272	-127 866
Interest Payable Similar Charges Finance Costs			102 272	127 866
Interest Received Classified As Investing Activities			-171 624	-173 659
Investments Fixed Assets			2 000	2 000
Investments In Subsidiaries			2 000	2 000
Net Cash Generated From Operations			-1 485 941	-3 440 188
Net Current Assets Liabilities	1
Net Finance Income Costs			171 624	173 659
Operating Profit Loss			1 122 853	2 114 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 403 723
Other Disposals Property Plant Equipment				1 449 416
Other Interest Receivable Similar Income Finance Income			171 624	173 659
Other Remaining Borrowings			53 926	50 706
Pension Other Post-employment Benefit Costs Other Pension Costs			77 523	87 639
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			216 682	337 778
Profit Loss			1 049 812	1 702 925
Profit Loss On Ordinary Activities Before Tax			1 192 205	2 160 429
Property Plant Equipment Gross Cost			13 065 509	13 420 524
Raw Materials Consumables			53 981	50 808
Social Security Costs			398 441	484 540
Staff Costs Employee Benefits Expense			4 441 098	5 143 452
Taxation Including Deferred Taxation Balance Sheet Subtotal			405 307	734 895
Tax Decrease Increase From Effect Revenue Exempt From Taxation			105 596	103 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 257	8 461
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			171 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities			142 393	457 504
Total Assets Less Current Liabilities	1	2 000
Total Borrowings			190 131	423 464
Trade Creditors Trade Payables			671 909	691 760
Trade Debtors Trade Receivables			2 529 223	2 398 395
Turnover Revenue			15 449 072	18 758 173
Wages Salaries			3 965 134	4 571 273

Company staff

Gary S.

Role: Director

Appointed: 16 October 2020

Latest update: 24 December 2023

David G.

Role: Director

Appointed: 29 March 2019

Latest update: 24 December 2023

People with significant control

Gary S.

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Shorts Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

David G.

People with significant control

Gary S.

Accounts Documents

Company filings

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