Shore Properties (nw) started in year 2010 as Private Limited Company with registration number 07192202. The Shore Properties (nw) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chorley at The Orchard Woodhart Lane. Postal code: PR7 5TB.
The company has one director. Lee W., appointed on 1 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Charlotte W.. There were no ex secretaries.
Office Address | The Orchard Woodhart Lane |
Office Address2 | Eccleston |
Town | Chorley |
Post code | PR7 5TB |
Country of origin | United Kingdom |
Registration Number | 07192202 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Real estate agencies |
End of financial Year | 29th December |
Company age | 14 years old |
Account next due date | Sun, 29th Sep 2024 (153 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lee W. This PSC and has 75,01-100% shares.
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-29 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Net Worth | 1 667 | 2 921 | 554 | -16 434 | -24 478 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 506 | 416 | 512 | 167 | 5 761 | |||||||
Cash Bank On Hand | 5 761 | -225 | 293 | 4 656 | 2 887 | 1 228 | 2 875 | 822 | ||||
Current Assets | 21 063 | 25 048 | 36 299 | 15 668 | 16 138 | 7 363 | 13 394 | 9 867 | 13 288 | 23 374 | 57 224 | 59 347 |
Debtors | 5 590 | 6 654 | 8 815 | 1 250 | 1 334 | 1 250 | 12 501 | 4 611 | 9 801 | 21 546 | 52 406 | 57 680 |
Intangible Fixed Assets | 3 510 | 3 120 | 2 730 | 2 177 | 2 177 | |||||||
Other Debtors | 1 334 | 1 250 | 501 | 611 | 5 451 | 17 196 | ||||||
Property Plant Equipment | 13 885 | 13 555 | 12 671 | 12 255 | 11 566 | 7 640 | 7 615 | |||||
Stocks Inventory | 9 967 | 17 978 | 26 972 | 14 251 | 9 043 | |||||||
Tangible Fixed Assets | 2 649 | 8 887 | 13 144 | 22 286 | 13 885 | |||||||
Total Inventories | 9 043 | 6 338 | 600 | 600 | 600 | 600 | 1 943 | 845 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 667 | 2 921 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 1 666 | 2 920 | 553 | -16 435 | -24 578 | |||||||
Shareholder Funds | 1 667 | 2 921 | 554 | -16 434 | -24 478 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 723 | 2 112 | 2 501 | 2 891 | 3 281 | 3 671 | 3 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 761 | 8 801 | 9 685 | 10 495 | 11 184 | 11 770 | 12 320 | 10 344 | ||||
Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 9 337 | 7 319 | 6 271 | 3 113 | 487 | 22 974 | ||||||
Creditors | 56 678 | 70 049 | 53 718 | 32 782 | 20 413 | 14 706 | 40 288 | 40 528 | ||||
Creditors Due Within One Year | 25 555 | 34 134 | 51 619 | 56 565 | 56 678 | |||||||
Finance Lease Liabilities Present Value Total | 9 874 | 7 306 | 5 689 | |||||||||
Fixed Assets | 6 159 | 12 007 | 15 874 | 24 463 | 16 062 | 15 343 | 14 070 | 13 264 | 12 185 | 7 869 | 7 615 | 7 121 |
Increase From Amortisation Charge For Year Intangible Assets | 389 | 389 | 390 | 390 | 390 | 229 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 884 | 810 | 689 | 586 | 550 | 494 | |||||
Intangible Assets | 2 177 | 1 788 | 1 399 | 1 009 | 619 | 229 | ||||||
Intangible Assets Gross Cost | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 390 | 780 | 1 170 | 1 723 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 390 | 390 | 553 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 3 900 | 3 900 | 3 900 | 3 900 | ||||||||
Net Current Assets Liabilities | -4 492 | -9 086 | -15 320 | -40 897 | -40 540 | -62 686 | -40 324 | -22 915 | -7 125 | 8 668 | 16 936 | 18 819 |
Number Shares Allotted | 1 | 1 | 100 | |||||||||
Other Creditors | 6 451 | 19 996 | 20 354 | 19 240 | 16 875 | 8 175 | 26 532 | 5 485 | ||||
Other Taxation Social Security Payable | 23 696 | 25 185 | 18 198 | 6 142 | 439 | 2 189 | 4 173 | 3 256 | ||||
Par Value Share | 1 | 1 | 100 | |||||||||
Property Plant Equipment Gross Cost | 21 646 | 22 356 | 22 356 | 22 750 | 22 750 | 19 410 | 19 935 | |||||
Share Capital Allotted Called Up Paid | 1 | 100 | ||||||||||
Tangible Fixed Assets Additions | 7 890 | 5 221 | 14 438 | 2 289 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 116 | 11 006 | 16 227 | 30 665 | 21 646 | |||||||
Tangible Fixed Assets Depreciation | 467 | 2 119 | 3 083 | 8 379 | 7 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 652 | 964 | 5 296 | 1 016 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 634 | |||||||||||
Tangible Fixed Assets Disposals | 11 308 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 710 | 394 | 525 | |||||||||
Total Assets Less Current Liabilities | 1 667 | 2 921 | 554 | -16 434 | -24 478 | -47 343 | -26 254 | -9 651 | 5 060 | 16 537 | 24 551 | 25 940 |
Trade Creditors Trade Payables | 7 320 | 10 243 | 3 206 | 4 287 | 2 612 | 4 342 | 9 583 | 8 813 | ||||
Trade Debtors Trade Receivables | 12 000 | 4 000 | 4 350 | 4 350 | ||||||||
Value Shares Allotted | 1 | 1 | 1 | |||||||||
Disposals Property Plant Equipment | 3 340 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 29th December 2022 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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