Shean & Hare Construction Ltd. in Gillingham DORSET - SP8 4AR

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Shean & Hare Construction Ltd. DORSET

Shean & Hare Construction started in year 2002 as Private Limited Company with registration number 04600372. The Shean & Hare Construction company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Dorset at 32 The Square. Postal code: SP8 4AR.

Currently there are 3 directors in the the firm, namely Jake S., Dawn S. and Richard S.. In addition one secretary - Dawn S. - is with the company. As of 15 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.

Shean & Hare Construction Ltd. Address / Contact

Office Address	32 The Square
Office Address2	Gillingham
Town	Dorset
Post code	SP8 4AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04600372
Date of Incorporation	Mon, 25th Nov 2002
Industry	Construction of domestic buildings
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Jake S.

Position: Director

Appointed: 08 January 2024

Dawn S.

Position: Director

Appointed: 25 November 2002

Dawn S.

Position: Secretary

Appointed: 25 November 2002

Richard S.

Position: Director

Appointed: 25 November 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 25 November 2002

Resigned: 25 November 2002

Michael H.

Position: Director

Appointed: 25 November 2002

Resigned: 02 April 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2002

Resigned: 25 November 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Richard S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dawn S. This PSC owns 25-50% shares.

Richard S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Dawn S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	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	372 777	448 782

Balance Sheet
Cash Bank In Hand	282 153	390 517
Cash Bank On Hand		390 517	202 531	132 237	318 793	337 369	241 705	154 464	466 608	731 250
Current Assets	728 916	764 048	718 848	890 022	744 196	602 567	620 161	700 295	680 370	1 219 741
Debtors	444 263	370 931	339 517	238 260	422 203	261 698	213 010	198 133	210 262	484 991
Net Assets Liabilities		446 226	489 157	534 542	541 055	523 016	639 088	650 173	728 008	1 049 369
Net Assets Liabilities Including Pension Asset Liability	372 777	448 782
Other Debtors		3 663	4 116	4 247	42 340	5 580	7 747	5 159	6 936	5 960
Property Plant Equipment		47 167	61 488	58 170	265 175	288 810	284 082	257 598	380 409	447 762
Stocks Inventory	2 500	2 600
Tangible Fixed Assets	31 970	47 167
Total Inventories		2 600	176 800	519 525	3 200	3 500	165 446	347 698	3 500	3 500

Reserves/Capital
Called Up Share Capital	90	90
Profit Loss Account Reserve	372 687	448 692
Shareholder Funds	372 777	448 782

Other
Accrued Liabilities		28 819	43 427	37 538	52 503	5 785	4 545	12 715	17 015
Accumulated Amortisation Impairment Intangible Assets		83 000	83 000	83 000	83 000	83 000	83 000	83 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment		69 502	85 647	101 572	111 064	136 356	168 755	195 799	218 081	255 886
Amounts Recoverable On Contracts		31 406	98 128	25 530	62 710	158 432	79 756	22 333	55 287	144 010
Average Number Employees During Period			20	21	20	21	20	19	19	20
Bank Borrowings Overdrafts								5 833	9 719	24 817
Corporation Tax Payable		49 787	32 971	42 567	59 551	16 419	49 723	11 757	49 201
Creditors		355 555	278 881	402 016	450 958	346 906	244 640	44 167	34 738	24 817
Creditors Due Within One Year	382 877	352 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 172		13 029	3 612	105		2 832	2 250
Disposals Property Plant Equipment			5 083		57 300	4 100	920		3 147	2 350
Fixed Assets	31 970	47 167	61 488	58 170	265 175	288 810	284 082	257 598	380 409	447 762
Increase From Depreciation Charge For Year Property Plant Equipment			20 317	15 925	22 521	28 904	32 504	27 044	25 114	40 055
Intangible Assets Gross Cost		83 000	83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 000
Intangible Fixed Assets Cost Or Valuation	83 000
Net Current Assets Liabilities	346 039	408 493	439 967	488 006	293 238	255 661	375 521	452 226	396 708	649 447
Number Shares Allotted		90
Other Creditors		3 023	590	1 177	1 853	1 057	1 247	995	3 458	53 745
Other Taxation Social Security Payable		11 128	21 170	20 724	21 270	23 360	24 424	21 084	17 408	245 945
Par Value Share		1
Property Plant Equipment Gross Cost		116 669	147 135	159 742	376 239	425 166	452 837	453 397	598 490	703 648
Provisions For Liabilities Balance Sheet Subtotal		9 434	12 298	11 634	17 358	21 455	20 515	15 484	14 371	23 023
Provisions For Liabilities Charges	5 232	9 434
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		37 207
Tangible Fixed Assets Cost Or Valuation	115 884	116 669
Tangible Fixed Assets Depreciation	83 914	69 502
Tangible Fixed Assets Depreciation Charged In Period		15 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 910
Tangible Fixed Assets Disposals		36 422
Total Additions Including From Business Combinations Property Plant Equipment			35 549	12 607	273 797	53 027	28 591	560	148 240	107 508
Total Assets Less Current Liabilities	378 009	458 216	501 455	546 176	558 413	544 471	659 603	709 824	777 117	1 097 209
Trade Creditors Trade Payables		158 785	118 997	191 825	238 568	192 804	134 532	188 837	155 952	260 682
Trade Debtors Trade Receivables		335 862	237 273	208 483	317 153	97 686	125 507	170 641	148 039	335 021

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/01/08. filed on: 6th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/01/08. filed on: 6th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 10th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
CH03	On 2017/09/29 secretary's details were changed filed on: 29th, November 2018	officers	Free Download (1 page)
CH03	On 2017/09/29 secretary's details were changed filed on: 29th, November 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
CH01	On 2017/09/27 director's details were changed filed on: 29th, September 2017	officers	Free Download (2 pages)
CH01	On 2017/09/27 director's details were changed filed on: 29th, September 2017	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/25 filed on: 30th, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/25 filed on: 8th, December 2014	annual return	Free Download (5 pages)
SH01	90.00 GBP is the capital in company's statement on 2014/12/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/25 filed on: 28th, November 2013	annual return	Free Download (5 pages)
SH01	90.00 GBP is the capital in company's statement on 2013/11/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/25 filed on: 26th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/25 filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 4th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/25 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 2nd, October 2010	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2010/06/08 filed on: 8th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/25 filed on: 3rd, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/03 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/03 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/03 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, November 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/11/26 with complete member list filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 1st, November 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/12/10 with complete member list filed on: 10th, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/12/10 with complete member list filed on: 10th, December 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/12/13 with complete member list filed on: 13th, December 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/12/13 with complete member list filed on: 13th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/02/09 with complete member list filed on: 9th, February 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/02/09 with complete member list filed on: 9th, February 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 22nd, September 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 22nd, September 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 23rd, December 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 23rd, December 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/12/09 with complete member list filed on: 9th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/09 with complete member list filed on: 9th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/17 with complete member list filed on: 17th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/17 with complete member list filed on: 17th, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 26th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 26th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 89 shares on 2002/11/25. Value of each share 1 £, total number of shares: 90. filed on: 26th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 89 shares on 2002/11/25. Value of each share 1 £, total number of shares: 90. filed on: 26th, April 2003	capital	Free Download (2 pages)
288a	On 2002/11/30 New director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/30 New director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/30 New secretary appointed;new director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/30 New secretary appointed;new director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/30 New director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/30 New director appointed filed on: 30th, November 2002	officers	Free Download (2 pages)
288b	On 2002/11/26 Director resigned filed on: 26th, November 2002	officers	Free Download (1 page)
288b	On 2002/11/26 Secretary resigned filed on: 26th, November 2002	officers	Free Download (1 page)
288b	On 2002/11/26 Director resigned filed on: 26th, November 2002	officers	Free Download (1 page)
288b	On 2002/11/26 Secretary resigned filed on: 26th, November 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, November 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 25th, November 2002	incorporation	Free Download (17 pages)

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