Shore Design Consultancy Limited in Waterside House 46 THE SHORE

Shore Design Consultancy Limited 46 THE SHORE

Founded in 2003, Shore Design Consultancy, classified under reg no. SC255524 is an active company. Currently registered at Suite 9 EH6 6QU, 46 The Shore the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2003/11/18 Shore Design Consultancy Limited is no longer carrying the name Hms (498).

The firm has 3 directors, namely Ian S., James M. and Nicholas F.. Of them, Nicholas F. has been with the company the longest, being appointed on 19 November 2003 and Ian S. and James M. have been with the company for the least time - from 2 May 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Allan M. who worked with the the firm until 1 April 2017.

Shore Design Consultancy Limited Address / Contact

Office Address	Suite 9
Office Address2	Waterside House
Town	46 The Shore
Post code	EH6 6QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC255524
Date of Incorporation	Mon, 8th Sep 2003
Industry	specialised design activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Ian S.

Position: Director

Appointed: 02 May 2022

James M.

Position: Director

Appointed: 02 May 2022

Nicholas F.

Position: Director

Appointed: 19 November 2003

Allan M.

Position: Secretary

Appointed: 11 March 2004

Resigned: 01 April 2017

Allan M.

Position: Director

Appointed: 22 December 2003

Resigned: 01 April 2017

James M.

Position: Director

Appointed: 19 November 2003

Resigned: 24 November 2009

Hms Secretaries Limited

Position: Corporate Nominee Director

Appointed: 08 September 2003

Resigned: 19 November 2003

Hms Directors Limited

Position: Corporate Nominee Director

Appointed: 08 September 2003

Resigned: 19 November 2003

Hms Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 September 2003

Resigned: 11 March 2004

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Nicholas F. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Shore Product Group Limited that put Edinburgh, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Allan M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Nicholas F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Shore Product Group Limited

46 Shore, Edinburgh, EH6 6QU, Scotland

Legal authority	Companies Act
Legal form	Limited Company
Country registered	Scotland
Place registered	Scotland
Registration number	Sc407883
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Allan M.

Notified on	6 April 2016
Ceased on	1 April 2017
Nature of control:	significiant influence or control

Company previous names

Hms (498)	November 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 337 253	3 026 876	5 233 996	1 274 919	1 858 394	2 723 713
Current Assets	4 189 644	5 378 806	7 845 205	4 908 246	4 460 330	4 809 869
Debtors	1 344 083	1 870 762	1 972 124	3 089 514	2 042 130	1 597 891
Net Assets Liabilities	3 599 290	4 747 659	7 061 664	3 648 420	3 173 148	2 618 371
Other Debtors	222 207	221 732	83 623	236 590	163 888	273 050
Property Plant Equipment	68 363	76 142	73 453	75 122	78 409	94 080
Total Inventories	508 308	481 168	639 085	543 813	559 806

Other
Accumulated Amortisation Impairment Intangible Assets		318	636	2 045	3 634	5 760
Accumulated Depreciation Impairment Property Plant Equipment	329 473	360 846	341 051	330 401	362 509	287 423
Additions Other Than Through Business Combinations Intangible Assets			13 913	9 379	236
Amounts Owed To Group Undertakings				380 830	379 728	958 574
Average Number Employees During Period			32	34	34	36
Bank Borrowings Overdrafts	54 270	65 774	72 297	69 103	69 077
Creditors	651 819	716 796	880 798	1 365 989	1 392 750	2 306 163
Dividends Paid On Shares		15 963	29 558
Fixed Assets	68 363	92 105	103 011	112 330	115 220	128 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases		276 744	239 103	160 897	85 512	44 730
Increase From Amortisation Charge For Year Intangible Assets		318	318	1 409	1 589	2 126
Increase From Depreciation Charge For Year Property Plant Equipment		31 373	35 454	37 754	35 620	38 264
Intangible Assets		15 963	29 558	37 208	36 811	34 685
Intangible Assets Gross Cost		16 281	30 194	39 253	40 445
Net Current Assets Liabilities	3 537 825	4 662 010	6 964 407	3 542 257	3 067 580	2 503 706
Number Shares Issued Fully Paid		8 500
Other Creditors	238 643	240 807	268 839	263 798	264 374	1 048 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			55 249	48 404	3 512	113 350
Other Disposals Intangible Assets				320
Other Disposals Property Plant Equipment			57 449	52 881	3 873	119 861
Other Taxation Social Security Payable	247 841	245 833	285 715	358 255	282 608	38 283
Par Value Share		1
Property Plant Equipment Gross Cost	397 836	436 988	414 504	405 523	440 918	381 503
Provisions For Liabilities Balance Sheet Subtotal	6 898	6 456	5 754	6 167	9 652	14 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 898	6 456	5 754	6 167	9 652	14 100
Total Additions Including From Business Combinations Property Plant Equipment		39 152	34 965	43 900	39 268	60 446
Total Assets Less Current Liabilities	3 606 188	4 754 115	7 067 418	3 654 587	3 182 800	2 632 471
Trade Creditors Trade Payables	111 065	164 382	253 947	294 003	396 963	261 046
Trade Debtors Trade Receivables	1 121 876	1 649 030	1 888 501	2 852 924	1 878 242	1 324 841

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 19th, August 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 18th, August 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 24th, July 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, June 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 11th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 14th, July 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/08 filed on: 29th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 13th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/08 filed on: 22nd, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/08 filed on: 16th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, August 2013	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 15th, March 2013	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, March 2013	resolution	Free Download (28 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/08 filed on: 26th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 2nd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/08 filed on: 15th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 11th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/08 filed on: 14th, October 2010	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 16th, April 2010	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 16th, April 2010	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 16th, March 2010	accounts	Free Download (8 pages)
SH06	Shares cancellation. Statement of capital on 2010/03/058500.00 GBP filed on: 5th, March 2010	capital	Free Download (5 pages)
SH03	Own shares purchase filed on: 16th, February 2010	capital	Free Download (3 pages)
RESOLUTIONS	Resolution removing the pre-emption rights filed on: 16th, February 2010	resolution	Free Download (1 page)
363a	Annual return drawn up to 2009/09/30 with complete member list filed on: 30th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 25th, June 2009	accounts	Free Download (8 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 27th, March 2009	resolution	Free Download (12 pages)
363a	Annual return drawn up to 2008/11/19 with complete member list filed on: 19th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 12th, June 2008	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/19 with complete member list filed on: 19th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/09/19 with complete member list filed on: 19th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/09/20 with complete member list filed on: 20th, September 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/09/20 with complete member list filed on: 20th, September 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/09/20	annual return
AA	Small company accounts made up to 2005/12/31 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/08/31 with complete member list filed on: 31st, August 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/08/31	annual return
363s	Annual return drawn up to 2005/08/31 with complete member list filed on: 31st, August 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 7th, July 2005	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 7th, July 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/11 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/11 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 16th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 16th, July 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 12th, January 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 12th, January 2004	resolution	Free Download (1 page)
88(2)R	Alloted 9998 shares on 2004/01/08. Value of each share 1 £, total number of shares: 10000. filed on: 12th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 9998 shares on 2004/01/08. Value of each share 1 £, total number of shares: 10000. filed on: 12th, January 2004	capital	Free Download (2 pages)
123	Nc inc already adjusted 08/01/04 filed on: 12th, January 2004	capital	Free Download (1 page)
123	Nc inc already adjusted 08/01/04 filed on: 12th, January 2004	capital	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 18th, November 2003	resolution
NEWINC	Company registration filed on: 8th, September 2003	incorporation	Free Download (24 pages)
NEWINC	Company registration filed on: 8th, September 2003	incorporation	Free Download (24 pages)

Shore Design Consultancy Limited 46 THE SHORE

Shore Design Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Ian S.

James M.

Nicholas F.

Allan M.

Allan M.

James M.

Hms Secretaries Limited

Hms Directors Limited

Hms Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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