Founded in 2005, Shire Homes(south West), classified under reg no. 05363213 is an active company. Currently registered at 185 Hanham Road BS15 8PB, Bristol the company has been in the business for 19 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Stephen L. and Stuart F.. In addition one secretary - Stephen L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 185 Hanham Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 8PB |
| Country of origin | United Kingdom |
| Registration Number | 05363213 |
| Date of Incorporation | Mon, 14th Feb 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2005
Position: Secretary
Appointed: 14 February 2005
Position: Director
Appointed: 14 February 2005
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Stuart F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen L. This PSC owns 25-50% shares.
Stuart F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 57 258 | 168 708 | 32 885 | 16 131 | 100 172 | 11 478 | 88 981 | 160 619 | ||
| Current Assets | 17 481 | 69 162 | 69 162 | 992 510 | 439 841 | 976 726 | 1 521 559 | 1 919 575 | 1 947 381 | 2 843 832 |
| Debtors | 11 904 | 11 904 | 11 904 | 4 000 | 6 000 | 6 000 | ||||
| Net Assets Liabilities | -136 927 | -199 033 | -56 070 | -49 963 | -116 255 | 106 550 | -202 854 | -378 203 | ||
| Other Debtors | 11 904 | |||||||||
| Property Plant Equipment | 934 114 | 416 347 | 416 078 | 862 | 292 | 234 | 187 | |||
| Total Inventories | 823 802 | 406 956 | 960 595 | 1 421 387 | 1 904 097 | 1 852 400 | 2 677 213 | |||
| Cash Bank In Hand | 5 577 | 57 258 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -59 276 | -136 927 | ||||||||
| Tangible Fixed Assets | 689 094 | 934 114 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 24 351 | -92 466 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 971 | 5 308 | 5 577 | 5 793 | 6 363 | 6 421 | 6 468 | 6 655 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 43 333 | 33 333 | |||||||
| Bank Overdrafts | 721 666 | 288 644 | 902 044 | 908 452 | 955 443 | 1 871 525 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 459 463 | 459 463 | 459 463 | 459 463 | ||||||
| Corporation Tax Payable | 1 252 | 1 170 | ||||||||
| Creditors | 1 140 203 | 1 607 890 | 911 989 | 1 442 551 | 2 084 787 | 2 209 940 | 2 553 770 | 3 635 383 | ||
| Fixed Assets | 415 862 | 450 292 | 450 234 | 450 187 | 450 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 39 166 | 35 000 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 3 319 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 269 | 216 | 570 | 58 | 47 | 187 | |||
| Investments Fixed Assets | 415 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Net Current Assets Liabilities | 7 521 | 58 088 | -1 071 041 | -615 380 | -472 148 | -465 825 | -563 228 | -290 365 | -606 389 | -791 551 |
| Other Creditors | 1 131 961 | 884 332 | 907 702 | 1 145 516 | 1 145 516 | 1 246 731 | 1 597 327 | 1 722 327 | ||
| Other Disposals Property Plant Equipment | 517 430 | |||||||||
| Other Investments Other Than Loans | 415 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Other Taxation Social Security Payable | 5 742 | 642 | 535 | 1 101 | 18 474 | |||||
| Property Plant Equipment Gross Cost | 939 085 | 421 655 | 421 655 | 421 655 | 6 655 | 6 655 | 6 655 | 6 655 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 319 | 3 319 | 3 319 | 3 319 | ||||||
| Taxation Social Security Payable | 18 474 | 28 708 | 40 531 | |||||||
| Total Assets Less Current Liabilities | 696 615 | 992 202 | -49 963 | -112 936 | 159 869 | -156 202 | -341 551 | |||
| Trade Creditors Trade Payables | 2 500 | 1 250 | 2 500 | 6 120 | 18 753 | 26 049 | 1 000 | 1 000 | ||
| Trade Debtors Trade Receivables | 4 000 | 6 000 | 6 000 | |||||||
| Capital Employed | -59 276 | -136 927 | ||||||||
| Creditors Due After One Year | 755 891 | 1 129 129 | ||||||||
| Creditors Due Within One Year | 9 960 | 11 074 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | -83 629 | -44 463 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 642 432 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 693 644 | 939 085 | ||||||||
| Tangible Fixed Assets Depreciation | 4 550 | 4 971 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 421 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -396 991 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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