Founded in 2008, Shorestone Financial LLP, classified under reg no. OC341462 is an active company. Currently registered at Nionisle House RH3 7BZ, Betchworth the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nionisle House |
Office Address2 | Station Road |
Town | Betchworth |
Post code | RH3 7BZ |
Country of origin | United Kingdom |
Registration Number | OC341462 |
Date of Incorporation | Mon, 17th Nov 2008 |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Elizabeth G. This PSC has 25-50% voting rights. Another one in the PSC register is Simon E. This PSC . The third one is Linda S., who also meets the Companies House conditions to be categorised as a PSC. This PSC .
Elizabeth G.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights |
Simon E.
Notified on | 17 November 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Linda S.
Notified on | 17 November 2016 |
Ceased on | 30 March 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 398 | 34 595 | 36 951 | 46 257 | 32 092 | 31 088 | 33 376 |
Current Assets | 50 311 | 55 004 | 63 089 | 69 230 | 82 197 | 58 100 | 71 139 |
Debtors | 13 913 | 20 409 | 26 138 | 22 973 | 50 105 | 27 012 | 37 763 |
Other Debtors | 8 812 | 8 812 | 8 812 | 8 812 | 8 812 | 8 812 | |
Property Plant Equipment | 8 951 | 6 713 | 5 035 | 6 000 | 750 | 33 874 | 38 472 |
Other | |||||||
Accrued Liabilities | 2 142 | 1 902 | 1 962 | 2 040 | 2 100 | 2 400 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 301 | 14 539 | 16 217 | 16 946 | 10 052 | 18 568 | 15 020 |
Administrative Expenses | 114 708 | 125 953 | 129 429 | 131 299 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 1 296 | 3 899 | 8 788 | 10 675 | 10 799 | 20 994 | 26 429 |
Depreciation Expense Property Plant Equipment | 2 982 | 2 238 | 8 516 | 4 650 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 144 | 8 198 | |||||
Disposals Property Plant Equipment | 12 144 | 40 990 | |||||
Finance Lease Liabilities Present Value Total | 1 296 | 778 | 20 994 | 26 429 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 238 | 1 678 | 729 | 250 | 8 516 | 4 650 | |
Interest Payable Similar Charges Finance Costs | 124 | 124 | 1 329 | 1 741 | |||
Net Current Assets Liabilities | 42 047 | 51 105 | 54 301 | 58 555 | 71 398 | 41 305 | 53 235 |
Operating Profit Loss | 385 684 | 401 878 | 417 578 | 411 563 | |||
Other Interest Receivable Similar Income Finance Income | 24 | 71 | 18 | 127 | |||
Other Operating Income Format1 | 250 | ||||||
Other Taxation Social Security Payable | 80 | 122 | 245 | 299 | |||
Prepayments | 419 | 2 532 | 3 599 | 4 858 | 4 730 | 5 364 | 3 147 |
Profit Loss | 385 584 | 401 825 | 416 267 | 409 949 | |||
Property Plant Equipment Gross Cost | 21 252 | 21 252 | 21 252 | 22 946 | 10 802 | 52 442 | 53 492 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 694 | 41 640 | 42 040 | ||||
Total Assets Less Current Liabilities | 50 998 | 57 818 | 72 148 | 75 179 | 91 707 | ||
Trade Creditors Trade Payables | 1 638 | 1 097 | 6 394 | 8 454 | 8 509 | 9 091 | 4 702 |
Trade Debtors Trade Receivables | 4 682 | 9 065 | 9 777 | 9 303 | 36 563 | 12 836 | 34 616 |
Turnover Revenue | 500 142 | 527 831 | 547 007 | 542 862 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-11-17 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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