Founded in 2014, South Shore Garage Doors, classified under reg no. 09046146 is an active company. Currently registered at Unit 11 Benson Road BH17 0GB, Poole the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Rafal K., appointed on 19 May 2014. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Daniel H.. There were no ex secretaries.
| Office Address | Unit 11 Benson Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GB |
| Country of origin | United Kingdom |
| Registration Number | 09046146 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Rafal K. This PSC and has 25-50% shares. Another entity in the PSC register is Daniel H. This PSC owns 25-50% shares.
Rafal K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 278 | 18 713 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 271 | 4 378 | ||||||
| Current Assets | 1 400 | 23 752 | 7 748 | 13 889 | 26 600 | 39 215 | 31 933 | 44 031 |
| Debtors | 498 | 16 231 | 3 045 | |||||
| Net Assets Liabilities | 18 713 | 203 | 695 | -20 508 | 127 | 8 870 | 12 131 | |
| Property Plant Equipment | 9 826 | 7 158 | ||||||
| Total Inventories | 250 | 325 | ||||||
| Cash Bank In Hand | 452 | 7 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 278 | 18 713 | ||||||
| Stocks Inventory | 450 | 250 | ||||||
| Tangible Fixed Assets | 4 236 | 9 826 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 178 | 18 613 | ||||||
| Shareholder Funds | 4 278 | 18 713 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 671 | 750 | 980 | 1 171 | 1 420 | 1 441 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 437 | 6 714 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 1 000 | |||||||
| Creditors | 14 865 | 10 578 | 15 250 | 40 798 | 28 493 | 11 923 | 22 815 | |
| Fixed Assets | 4 236 | 9 826 | 7 158 | 2 806 | 568 | 426 | 1 086 | 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 277 | |||||||
| Net Current Assets Liabilities | 42 | 9 287 | -2 159 | -1 361 | -12 604 | 12 872 | 20 010 | 21 216 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 512 | 1 594 | 2 150 | 891 | ||||
| Property Plant Equipment Gross Cost | 13 263 | 13 872 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 609 | |||||||
| Total Assets Less Current Liabilities | 4 278 | 19 113 | 4 999 | 1 445 | -12 036 | 13 298 | 21 096 | 21 972 |
| Amount Specific Advance Or Credit Directors | 7 119 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 625 | |||||||
| Accruals Deferred Income | 350 | 400 | ||||||
| Creditors Due Within One Year | 1 520 | 14 465 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 490 | 13 063 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 490 | 13 263 | ||||||
| Tangible Fixed Assets Depreciation | 1 254 | 3 437 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 254 | 4 329 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 146 | |||||||
| Tangible Fixed Assets Disposals | 5 290 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 2nd, July 2023 |
accounts | Free Download (3 pages) |
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