Founded in 2016, Shoreline Holdings, classified under reg no. 10062740 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jo-Ann M., appointed on 3 May 2016. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Jo-Ann M., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 10062740 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Mon, 30th Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 03 May 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Jo-Ann M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jo-Ann M.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
| Notified on | 14 March 2017 |
| Ceased on | 22 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 760 | 139 | 676 | 16 | 25 | 4 | |
| Current Assets | 1 694 | 377 | 676 | 239 | 240 | 219 | 1 716 |
| Debtors | 934 | 238 | 223 | 215 | 215 | 1 716 | |
| Net Assets Liabilities | -1 575 | -6 171 | -14 799 | -1 558 | -5 104 | 16 321 | 5 |
| Property Plant Equipment | 153 362 | 150 229 | 147 096 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 52 979 | 52 979 | 1 719 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 698 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 279 | 6 412 | 9 545 | ||||
| Bank Borrowings | 115 498 | 117 978 | 115 470 | 115 470 | 116 097 | ||
| Creditors | 156 631 | 115 498 | 117 978 | 115 470 | 115 470 | 116 097 | 1 711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 279 | 3 133 | 3 133 | ||||
| Net Current Assets Liabilities | -154 937 | -40 902 | -43 917 | -49 306 | -52 852 | -56 114 | 5 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -8 628 | 13 241 | 21 425 | 21 588 | |||
| Property Plant Equipment Gross Cost | 156 641 | 156 641 | 156 641 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 641 | ||||||
| Total Assets Less Current Liabilities | -1 575 | 109 327 | 103 179 | 117 694 | 114 148 | 133 886 | 5 |
| Accrued Liabilities Deferred Income | 1 118 | 1 170 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 782 | -2 314 | -1 468 | ||||
| Administrative Expenses | 2 252 | -24 449 | |||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 116 097 | ||||||
| Bills Exchange Payable | 860 | ||||||
| Comprehensive Income Expense | 21 425 | -10 303 | |||||
| Corporation Tax Payable | 526 | 541 | |||||
| Disposals Investment Property Fair Value Model | 190 000 | ||||||
| Dividends Paid | 6 013 | ||||||
| Dividends Paid On Shares Interim | 6 013 | ||||||
| Fixed Assets | 147 096 | 167 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -31 891 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 10 128 | 15 | |||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 23 000 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 31 891 | ||||||
| Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income | -6 577 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -156 641 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 19 904 | 23 000 | |||||
| Interest Payable Similar Charges Finance Costs | 10 137 | 9 271 | |||||
| Investment Property | 167 000 | 167 000 | 190 000 | ||||
| Investment Property Fair Value Model | 167 000 | 167 000 | 190 000 | ||||
| Operating Profit Loss | 29 248 | 29 391 | |||||
| Other Comprehensive Income Expense Net Tax | -31 891 | ||||||
| Other Deferred Tax Expense Credit | -2 314 | -1 468 | |||||
| Other Operating Income Format1 | 100 | ||||||
| Prepayments Accrued Income | 215 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 19 111 | 20 120 | |||||
| Provisions | 3 782 | 3 782 | 1 468 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 782 | 3 782 | 1 468 | ||||
| Tax Decrease From Utilisation Tax Losses | 5 974 | 1 770 | |||||
| Tax Expense Credit Applicable Tax Rate | 3 631 | 3 823 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 314 | -1 468 | |||||
| Trade Creditors Trade Payables | 850 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -9 545 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | -147 096 | ||||||
| Turnover Revenue | 8 400 | 4 942 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, April 2023 |
accounts | Free Download (13 pages) |
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