Founded in 2015, Short Bros Homes, classified under reg no. 09553561 is an active company. Currently registered at Dura Park SA14 9TD, Llanelli the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 6 directors in the the firm, namely Ieuan S., Morgan S. and Louise S. and others. In addition one secretary - Nicholas G. - is with the company. As of 9 June 2024, there were 2 ex directors - Michael K., Paul R. and others listed below. There were no ex secretaries.
Office Address | Dura Park |
Office Address2 | Yspitty Road |
Town | Llanelli |
Post code | SA14 9TD |
Country of origin | United Kingdom |
Registration Number | 09553561 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Development of building projects |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Nigel S. The abovementioned PSC and has 75,01-100% shares.
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -403 633 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 911 | 574 704 | 195 920 | 208 794 | 188 | 106 155 | |
Current Assets | 774 634 | 1 690 339 | 1 583 538 | 1 154 396 | 1 932 930 | 2 804 121 | 3 873 412 |
Debtors | 660 074 | 1 630 161 | 952 231 | 843 581 | 743 069 | 1 982 360 | 2 332 705 |
Net Assets Liabilities | 928 272 | 1 186 948 | 981 233 | 983 557 | 1 968 756 | 2 148 717 | |
Other Debtors | 1 108 251 | 405 652 | 585 076 | 466 826 | 384 701 | 116 662 | |
Property Plant Equipment | 5 875 458 | 5 639 461 | 5 308 852 | 3 339 417 | 3 072 801 | 2 859 013 | |
Total Inventories | 49 267 | 56 603 | 114 895 | 981 067 | 821 573 | 1 434 552 | |
Cash Bank In Hand | 1 264 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -403 633 | ||||||
Stocks Inventory | 113 296 | ||||||
Tangible Fixed Assets | 4 316 618 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -404 633 | ||||||
Shareholder Funds | -403 633 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 646 243 | 977 970 | 1 328 072 | 1 259 583 | 1 478 097 | 1 705 891 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 115 852 | 29 474 | 19 966 | 6 999 | 38 333 | ||
Amounts Owed By Group Undertakings Participating Interests | 200 000 | 1 574 521 | 1 972 487 | ||||
Amounts Owed To Group Undertakings Participating Interests | 6 | 2 | 2 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 5 | 5 | |
Bank Borrowings Overdrafts | 4 024 451 | 3 618 143 | 3 202 410 | 2 075 542 | 606 269 | 409 271 | |
Creditors | 641 310 | 550 004 | 576 116 | 508 213 | 1 408 145 | 749 219 | |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 720 | 1 955 | 380 999 | 20 549 | 9 942 | ||
Disposals Property Plant Equipment | 20 122 | 9 981 | 2 057 890 | 55 101 | 24 327 | ||
Fixed Assets | 4 316 618 | 5 308 852 | 3 339 423 | 3 856 707 | 3 642 919 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 447 | 352 057 | 312 510 | 239 063 | 237 736 | ||
Investments | 6 | 783 906 | 783 906 | ||||
Investments Fixed Assets | 6 | 783 906 | 783 906 | ||||
Investments In Group Undertakings | 6 | 783 906 | 783 906 | ||||
Net Current Assets Liabilities | 477 649 | 1 049 029 | 1 033 534 | 578 280 | 1 424 717 | 1 395 976 | 3 124 193 |
Other Creditors | 262 852 | 30 150 | 32 798 | 16 434 | 9 859 | 97 843 | |
Other Taxation Social Security Payable | 5 985 | 6 529 | 5 746 | 6 796 | 6 975 | 24 366 | |
Property Plant Equipment Gross Cost | 6 521 701 | 6 617 431 | 6 636 924 | 4 599 000 | 4 550 898 | 4 564 904 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 001 | 60 141 | 20 526 | 22 078 | 33 132 | 90 287 | |
Total Assets Less Current Liabilities | 4 794 267 | 6 924 487 | 6 672 995 | 5 887 132 | 4 764 140 | 5 252 683 | 6 767 112 |
Trade Creditors Trade Payables | 372 473 | 513 325 | 537 572 | 484 977 | 785 040 | 217 737 | |
Trade Debtors Trade Receivables | 521 910 | 546 579 | 258 505 | 76 243 | 23 138 | 243 556 | |
Creditors Due After One Year | 5 197 900 | ||||||
Creditors Due Within One Year | 296 985 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 4 418 600 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 418 600 | ||||||
Tangible Fixed Assets Depreciation | 101 982 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 982 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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