Company Information & Financial DataT.A. Shore Company Limited

Registered address:

Saxon House
Saxon Way
Cheltenham
Gloucestershire
GL52 6QX

Status	Active
Date Registered	09 Mar 2004
Company Number	05067345
Company Type	N/A
Nature of Business	N/A
Classification	Industrial Machinery Suppliers And Manufacturers
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Nottingham, Nottinghamshire, NG12	09 Mar 2004
Reveal name Cheltenham, Gloucestershire, GL52	24 May 2013

Previous	Date Appointed	Date Resigned
Reveal name Nottingham, Nottinghamshire, NG12	09 Mar 2004	01 Mar 2012
Reveal name Bristol, Avon, BS2	09 Mar 2004	09 Mar 2004

Source: Companies House

Last accounts made up to

31 March 2021

Next accounts expected due by

31 December 2022

Overdue

Last annual return made up to

09 March 2022

Next annual return due

06 April 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2017 £	Year Ending 31 Mar 2018 £	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £
Turnover	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	1	1	1	1	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2017 £	31 Mar 2018 £	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £
Total Asset	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£53,497	£42,423	£33,804	£27,071	£46,516
Current Asset	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£33,585	£23,011	£14,892	£8,159	£24,815
Current Liabilities	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£45,840	£3,757	£10,366	£12,314	£41,526
Net Current Assets	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£7,657	£38,666	£23,438	£14,757	£4,990
Net Current Liabilities	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£45,840	£3,757	£10,366	£12,314	£16,526
Net Worth	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£7,657	£38,666	£23,438	£14,757	£4,990
Cash	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£30,567	£21,104	£11,029	£8,159	£1,570
Profit & Loss Reserve	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£7,656	£38,665	£23,437	£14,756	£4,989

Source: Companies House

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Key: N/A = Not Available