Shoreline Construction started in year 1998 as Private Limited Company with registration number 03639826. The Shoreline Construction company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stanford-le-hope at 26 Scratton Road. Postal code: SS17 0NZ.
There is a single director in the firm at the moment - Peter M., appointed on 29 September 1998. In addition, a secretary was appointed - Marie M., appointed on 29 September 1998. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Scratton Road |
| Town | Stanford-le-hope |
| Post code | SS17 0NZ |
| Country of origin | United Kingdom |
| Registration Number | 03639826 |
| Date of Incorporation | Tue, 29th Sep 1998 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Secretary
Appointed: 29 September 1998
Position: Director
Appointed: 29 September 1998
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Peter M. This PSC owns 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 286 428 | 268 916 | 257 132 | 242 175 | 243 474 | 197 724 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 216 | 279 401 | 202 536 | ||||||||
| Current Assets | 45 801 | 38 264 | 33 490 | 24 314 | 16 396 | 8 221 | 3 522 | 3 321 | 4 216 | 279 401 | 203 711 |
| Debtors | 9 637 | 1 487 | 2 560 | 2 403 | 2 450 | 1 655 | 1 175 | ||||
| Net Assets Liabilities | 73 084 | 190 832 | 151 057 | ||||||||
| Other Debtors | 1 175 | ||||||||||
| Property Plant Equipment | 232 005 | 74 673 | 74 580 | ||||||||
| Cash Bank In Hand | 23 182 | 35 749 | 25 348 | 21 008 | 13 946 | 6 566 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 286 428 | 268 916 | 257 132 | 242 175 | 243 474 | 197 724 | |||||
| Tangible Fixed Assets | 239 384 | 238 135 | 236 478 | 235 236 | 234 305 | 233 605 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | 104 | |||||
| Profit Loss Account Reserve | 286 324 | 268 812 | 257 028 | 242 071 | 243 370 | 197 620 | |||||
| Shareholder Funds | 286 428 | 268 916 | 257 132 | 242 175 | 243 474 | 197 724 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 678 | 690 | 690 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 322 | 86 446 | 86 539 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 766 | 3 469 | |||||||||
| Creditors | 92 517 | 131 043 | 162 447 | 163 242 | 127 234 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Property Plant Equipment | 157 208 | ||||||||||
| Fixed Assets | 335 880 | 324 631 | 322 974 | 321 732 | 232 392 | 232 171 | 232 005 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 93 | |||||||||
| Net Current Assets Liabilities | 22 128 | 12 356 | -1 344 | -18 700 | -14 325 | -35 881 | -88 995 | -127 722 | -158 231 | 116 159 | 76 477 |
| Other Creditors | 162 371 | 159 773 | 127 234 | ||||||||
| Property Plant Equipment Gross Cost | 318 327 | 161 119 | 161 119 | ||||||||
| Total Assets Less Current Liabilities | 358 008 | 336 987 | 321 630 | 303 032 | 306 476 | 197 724 | 143 397 | 104 449 | 73 084 | 190 832 | 151 057 |
| Bank Borrowings | 60 857 | 63 002 | |||||||||
| Creditors Due After One Year | 71 580 | 68 071 | 64 498 | 60 857 | 63 002 | ||||||
| Creditors Due Within One Year | 23 673 | 25 908 | 34 834 | 43 014 | 30 721 | 44 102 | |||||
| Fixed Asset Investments Cost Or Valuation | 39 500 | 39 500 | |||||||||
| Fixed Asset Investments Disposals | 39 500 | ||||||||||
| Investments Fixed Assets | 96 496 | 86 496 | 86 496 | 86 496 | 86 496 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Current Asset Investments | 12 982 | 1 028 | 5 582 | 903 | |||||||
| Tangible Fixed Assets Additions | 959 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 317 368 | 318 327 | 318 327 | 318 327 | 318 327 | 318 327 | |||||
| Tangible Fixed Assets Depreciation | 77 984 | 80 192 | 81 849 | 83 091 | 84 022 | 84 722 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 208 | 1 657 | 1 242 | 931 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 23rd, March 2023 |
accounts | Free Download (7 pages) |
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