R & D Sheridan started in year 2014 as Private Limited Company with registration number 09365897. The R & D Sheridan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 6 Bentley Mount. Postal code: LS6 4AU.
The firm has one director. Richard S., appointed on 23 December 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Bentley Mount |
Town | Leeds |
Post code | LS6 4AU |
Country of origin | United Kingdom |
Registration Number | 09365897 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Richard S. This PSC has significiant influence or control over the company,.
Richard S.
Notified on | 19 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 166 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 376 | |||||||
Cash Bank On Hand | 1 376 | 632 | 1 425 | 1 140 | 16 974 | 16 866 | 57 532 | 19 848 |
Current Assets | 33 436 | 41 232 | 27 156 | 32 498 | 52 689 | 61 717 | 146 450 | 95 531 |
Debtors | 2 260 | 6 919 | 9 224 | 4 558 | 13 735 | 26 701 | 69 843 | 57 533 |
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities | 3 931 | 32 988 | 78 684 | 19 069 | ||||
Other Debtors | 3 779 | 4 244 | 2 098 | 415 | 415 | 40 768 | 28 841 | |
Property Plant Equipment | 233 | 187 | 1 854 | 1 555 | 1 166 | 12 929 | 9 743 | 7 345 |
Stocks Inventory | 29 800 | |||||||
Tangible Fixed Assets | 233 | |||||||
Total Inventories | 29 800 | 33 681 | 16 507 | 26 800 | 21 980 | 18 150 | 19 075 | 18 150 |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 17 166 | |||||||
Shareholder Funds | 17 166 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 40 767 | 19 401 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 767 | 19 401 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 767 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | 5 000 | 6 250 | 7 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | 105 | 615 | 1 003 | 1 392 | 5 624 | 8 810 | 9 247 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 32 500 | 37 059 | ||||||
Creditors | 26 403 | 28 471 | 27 239 | 30 815 | 56 174 | 44 201 | 32 500 | 37 059 |
Creditors Due Within One Year | 26 503 | |||||||
Finance Lease Liabilities Present Value Total | 12 799 | 9 682 | 6 213 | |||||
Fixed Assets | 10 233 | 10 187 | 10 604 | 9 055 | 7 416 | 17 929 | 13 493 | 9 845 |
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 510 | 388 | 389 | 4 232 | 3 186 | 2 249 | |
Intangible Assets | 10 000 | 10 000 | 8 750 | 7 500 | 6 250 | 5 000 | 3 750 | 2 500 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | 7 033 | 12 761 | -83 | 1 683 | -3 485 | 17 516 | 99 542 | 47 679 |
Other Creditors | 12 064 | 10 245 | 15 304 | 26 660 | 2 140 | 1 805 | 3 620 | |
Other Taxation Social Security Payable | 8 821 | 8 011 | 6 640 | 7 138 | 19 083 | 29 036 | 13 924 | |
Property Plant Equipment Gross Cost | 292 | 292 | 2 469 | 2 558 | 2 558 | 15 995 | 15 995 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 457 | 1 851 | 1 396 | |||||
Tangible Fixed Assets Additions | 292 | |||||||
Tangible Fixed Assets Cost Or Valuation | 292 | |||||||
Tangible Fixed Assets Depreciation | 59 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 177 | 89 | 15 995 | |||||
Total Assets Less Current Liabilities | 17 166 | 22 948 | 10 521 | 10 738 | 3 931 | 35 445 | 113 035 | 57 524 |
Trade Creditors Trade Payables | 7 586 | 8 983 | 8 871 | 22 376 | 10 179 | 6 385 | 24 095 | |
Trade Debtors Trade Receivables | 3 140 | 4 980 | 2 460 | 13 320 | 26 286 | 29 075 | 28 692 | |
Increase Decrease In Property Plant Equipment | 15 995 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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