Founded in 2003, Shore Estates, classified under reg no. 04979983 is an active company. Currently registered at 22 Hall Road West L23 8SY, Liverpool the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Paul M. and Tracy M.. In addition one secretary - Paul M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Hall Road West |
Office Address2 | Blundellsands |
Town | Liverpool |
Post code | L23 8SY |
Country of origin | United Kingdom |
Registration Number | 04979983 |
Date of Incorporation | Mon, 1st Dec 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Tracy M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Paul M. This PSC owns 50,01-75% shares.
Tracy M.
Notified on | 2 February 2024 |
Nature of control: |
significiant influence or control |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 2 February 2024 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 87 833 | 96 300 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 338 | 31 141 | |||||||
Cash Bank On Hand | 31 141 | 35 741 | 31 014 | 27 392 | 40 748 | 68 200 | 9 816 | 6 697 | |
Current Assets | 23 338 | 31 911 | 35 741 | 31 784 | 27 392 | 9 816 | 9 271 | ||
Debtors | 770 | 770 | 2 574 | ||||||
Net Assets Liabilities | 96 300 | 104 617 | 209 171 | 219 012 | |||||
Net Assets Liabilities Including Pension Asset Liability | 87 833 | 96 300 | |||||||
Property Plant Equipment | 145 000 | 145 000 | 240 000 | 240 000 | 240 000 | 436 598 | 436 598 | 370 000 | |
Tangible Fixed Assets | 145 000 | 145 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 87 733 | 96 200 | |||||||
Shareholder Funds | 87 833 | 96 300 | |||||||
Other | |||||||||
Administrative Expenses | 7 148 | 5 073 | 5 499 | 5 571 | 5 822 | 9 033 | 49 651 | 35 168 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 61 723 | 55 530 | 49 061 | ||||||
Creditors | 61 723 | 55 530 | 49 061 | 48 380 | 51 636 | 300 685 | 294 646 | 298 922 | |
Creditors Due After One Year | 67 588 | 61 723 | |||||||
Creditors Due Within One Year | 12 917 | 18 888 | |||||||
Interest Payable Similar Charges Finance Costs | 3 162 | 2 840 | 2 518 | 1 542 | |||||
Net Current Assets Liabilities | 10 421 | 13 023 | 15 147 | 18 232 | -20 988 | -10 888 | -232 485 | -284 830 | -289 651 |
Number Shares Allotted | 100 | ||||||||
Operating Profit Loss | 13 746 | 13 236 | 109 349 | 13 507 | 12 487 | ||||
Other Creditors | 11 152 | 12 608 | 5 087 | 46 072 | 49 250 | 296 088 | 296 166 | 300 526 | |
Other Interest Receivable Similar Income Finance Income | 185 | ||||||||
Other Operating Income Format1 | 95 000 | -66 598 | |||||||
Other Taxation Social Security Payable | 2 117 | 2 079 | 2 277 | 2 309 | 2 387 | 4 597 | -1 520 | -1 604 | |
Par Value Share | 1 | ||||||||
Profit Loss | 8 467 | 8 317 | 104 554 | 9 841 | 10 100 | 15 883 | -10 192 | -65 984 | |
Profit Loss On Ordinary Activities Before Tax | 10 584 | 10 396 | 106 831 | 12 150 | 12 487 | 19 609 | -12 583 | -65 840 | |
Property Plant Equipment Gross Cost | 145 000 | 145 000 | 240 000 | 240 000 | 240 000 | 436 598 | 436 598 | 370 000 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 145 000 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 117 | 2 079 | 2 277 | 2 309 | 2 387 | 3 726 | -2 391 | 144 | |
Total Assets Less Current Liabilities | 155 421 | 158 023 | 160 147 | 258 232 | 219 012 | 229 112 | 204 113 | 151 768 | 80 349 |
Total Increase Decrease From Revaluations Property Plant Equipment | 95 000 | -66 598 | |||||||
Trade Creditors Trade Payables | -1 | 2 | -1 | -1 | |||||
Trade Debtors Trade Receivables | 770 | 770 | 2 574 | ||||||
Turnover Revenue | 20 894 | 18 309 | 19 848 | 19 078 | 18 309 | 28 642 | 37 068 | 35 926 | |
Total Additions Including From Business Combinations Property Plant Equipment | 196 598 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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