Shorehaven Construction & Developments Ltd is a private limited company registered at 82A High Street, Cosham, Portsmouth PO6 3AJ. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Kevin H., appointed on 12 February 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-02-11 and the deadline for the next filing is 2024-02-25. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 82a High Street |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 11198944 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin H.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 9 556 | 9 019 | 5 736 | 69 838 | 18 842 |
| Net Assets Liabilities | 14 661 | -51 114 | 41 648 | 399 | -56 412 |
| Other Debtors | 18 421 | 17 830 | |||
| Property Plant Equipment | 57 451 | 39 343 | 223 267 | 108 778 | |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |
| Accrued Liabilities | 5 736 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 934 | 33 042 | 68 835 | 70 094 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 385 | 219 717 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 202 | 28 433 | 78 797 | 45 570 | 49 343 |
| Bank Borrowings Overdrafts | 22 606 | 17 476 | 26 800 | 16 008 | 17 127 |
| Creditors | 38 144 | 71 043 | 108 558 | 99 868 | 25 911 |
| Finance Lease Liabilities Present Value Total | 7 857 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 934 | 18 108 | 35 793 | 40 799 | 5 490 |
| Loans From Directors | 27 107 | ||||
| Net Current Assets Liabilities | -28 588 | -62 024 | -102 822 | -30 030 | -7 069 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 540 | 75 584 | |||
| Other Disposals Property Plant Equipment | 113 230 | 178 872 | |||
| Prepayments Accrued Income | 3 556 | 9 019 | 49 725 | ||
| Property Plant Equipment Gross Cost | 72 385 | 72 385 | 292 102 | 178 872 | |
| Recoverable Value-added Tax | 640 | ||||
| Taxation Social Security Payable | 1 923 | 691 | 2 070 | 3 215 | 1 556 |
| Total Assets Less Current Liabilities | 28 863 | -22 681 | 120 445 | 78 748 | -7 069 |
| Trade Creditors Trade Payables | 13 615 | 25 769 | 73 952 | 72 788 | 7 228 |
| Trade Debtors Trade Receivables | 6 000 | 5 736 | 1 692 | 372 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, November 2023 |
accounts | Free Download (7 pages) |
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