Shorefx started in year 2009 as Private Limited Company with registration number 07059847. The Shorefx company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
The firm has one director. Thomas S., appointed on 17 March 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Laurence A., Georgios G. and others listed below. There were no ex secretaries.
This company operates within the SW18 4JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112314 . It is located at Armada House, Tilbury Freeport, Tilbury with a total of 5 carsand 5 trailers.
Office Address | 67 Westow Street |
Town | London |
Post code | SE19 3RW |
Country of origin | United Kingdom |
Registration Number | 07059847 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 226 021 | 287 939 | 365 595 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 998 | 287 320 | 218 608 | |||||||
Cash Bank On Hand | 218 608 | 160 589 | 367 298 | 390 322 | 281 953 | 447 452 | 235 732 | 212 590 | ||
Current Assets | 87 304 | 332 338 | 346 818 | 349 259 | 484 492 | 450 762 | 386 720 | 467 669 | 424 447 | 399 862 |
Debtors | 78 306 | 45 018 | 128 210 | 188 670 | 117 194 | 60 440 | 104 767 | 20 217 | 188 715 | 187 272 |
Net Assets Liabilities | 365 595 | 330 036 | 345 077 | 352 584 | 322 046 | 291 830 | 217 221 | 177 498 | ||
Net Assets Liabilities Including Pension Asset Liability | 226 021 | 287 939 | 365 595 | |||||||
Other Debtors | 11 914 | 4 036 | 101 523 | 2 210 | 181 523 | 180 000 | ||||
Property Plant Equipment | 283 493 | 254 193 | 134 367 | 106 842 | 128 070 | 58 930 | 4 | |||
Tangible Fixed Assets | 211 018 | 286 424 | 283 493 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 225 921 | 287 839 | 365 495 | |||||||
Shareholder Funds | 226 021 | 287 939 | 365 595 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 972 | 377 872 | 342 865 | 349 480 | 298 308 | 185 428 | 216 854 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 45 000 | 35 833 | 5 000 | |||||||
Creditors | 208 017 | 222 577 | 248 252 | 184 720 | 168 411 | 45 000 | 35 833 | 191 534 | ||
Creditors Due Within One Year | 34 807 | 277 400 | 208 017 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 400 | 174 509 | 79 959 | 134 420 | 175 768 | 27 499 | ||||
Disposals Property Plant Equipment | 32 400 | 244 833 | 79 960 | 174 560 | 182 020 | 27 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 300 | 139 502 | 86 574 | 83 248 | 62 888 | 58 925 | ||||
Net Current Assets Liabilities | 52 497 | 54 938 | 138 801 | 126 682 | 236 240 | 266 042 | 218 309 | 289 097 | 253 051 | 208 328 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 173 098 | 214 549 | 205 016 | 164 699 | 153 626 | 158 751 | 159 744 | 182 908 | ||
Other Taxation Social Security Payable | 31 740 | 7 278 | 42 186 | 19 259 | 7 998 | 19 034 | 5 774 | 2 480 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 526 465 | 632 065 | 477 232 | 456 322 | 426 378 | 244 358 | 216 858 | |||
Provisions For Liabilities Balance Sheet Subtotal | 56 699 | 50 839 | 25 530 | 20 300 | 24 333 | 11 197 | 1 | 1 | ||
Provisions For Liabilities Charges | 37 494 | 53 423 | 56 699 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 159 712 | 172 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 322 108 | 481 820 | 526 465 | |||||||
Tangible Fixed Assets Depreciation | 111 090 | 195 396 | 242 972 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 306 | 140 885 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 309 | |||||||||
Tangible Fixed Assets Disposals | 127 375 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 000 | 90 000 | 59 050 | 144 616 | ||||||
Total Assets Less Current Liabilities | 263 515 | 341 362 | 422 294 | 380 875 | 370 607 | 372 884 | 346 379 | 348 027 | 253 055 | 208 332 |
Trade Creditors Trade Payables | 3 179 | 750 | 1 050 | 762 | 6 787 | 787 | 878 | 1 146 | ||
Trade Debtors Trade Receivables | 128 210 | 176 756 | 117 194 | 56 404 | 3 244 | 18 007 | 7 192 | 7 272 |
Armada House | |
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Address | Tilbury Freeport , Tilbury Docks |
City | Tilbury |
Post code | RM18 7ET |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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