Sharob Care Property Management started in year 2014 as Private Limited Company with registration number 09299306. The Sharob Care Property Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bodmin at Unit 2 - Arco2 House Boundary Road. Postal code: PL31 2RX.
The company has 2 directors, namely David S., Sharon S.. Of them, Sharon S. has been with the company the longest, being appointed on 6 November 2014 and David S. has been with the company for the least time - from 17 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 - Arco2 House Boundary Road |
| Office Address2 | Dunmere |
| Town | Bodmin |
| Post code | PL31 2RX |
| Country of origin | United Kingdom |
| Registration Number | 09299306 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 06 November 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sharon S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David S.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 433 | 49 995 | 41 549 | 95 917 | 57 918 | 411 452 | 376 590 | 666 510 |
| Current Assets | 35 111 | 133 673 | 129 637 | 184 005 | 209 406 | 419 031 | 548 458 | 1 201 063 |
| Debtors | 23 678 | 83 678 | 88 088 | 88 088 | 151 488 | 7 579 | 171 868 | 534 553 |
| Net Assets Liabilities | -72 882 | 1 591 | 611 | 45 654 | 80 018 | 125 194 | 682 299 | 1 482 584 |
| Other Debtors | 23 678 | 83 678 | 88 088 | 88 088 | 88 088 | 510 253 | ||
| Property Plant Equipment | 1 219 632 | 1 179 244 | 1 143 075 | 1 110 070 | 1 080 982 | 1 053 439 | 1 024 813 | 999 566 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 013 | 86 401 | 122 570 | 155 575 | 186 894 | 216 437 | 245 063 | 272 079 |
| Amounts Owed By Related Parties | 165 242 | |||||||
| Amounts Owed To Group Undertakings | 467 856 | 1 140 958 | 94 718 | |||||
| Bank Borrowings Overdrafts | 817 802 | 788 013 | 755 353 | 720 868 | 685 098 | 647 900 | 609 218 | 569 176 |
| Corporation Tax Payable | 14 635 | 17 235 | 19 860 | 17 495 | ||||
| Creditors | 817 802 | 788 013 | 755 353 | 720 868 | 685 098 | 647 900 | 609 218 | 569 176 |
| Fixed Assets | 1 219 633 | 1 179 245 | 1 143 076 | 1 110 071 | 1 080 983 | 1 554 090 | 1 525 464 | 1 500 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 388 | 36 169 | 33 005 | 31 319 | 29 543 | 28 626 | 27 016 | |
| Investment Property | 500 650 | 500 650 | 500 650 | |||||
| Investment Property Fair Value Model | 500 650 | 500 650 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -462 563 | -379 516 | -379 898 | -338 139 | -311 516 | -777 768 | -231 669 | 553 512 |
| Other Creditors | 467 076 | 467 728 | 469 046 | 469 131 | 468 600 | 970 833 | 720 813 | 494 825 |
| Property Plant Equipment Gross Cost | 1 265 645 | 1 265 645 | 1 265 645 | 1 265 645 | 1 267 876 | 1 269 876 | 1 269 876 | 1 271 645 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 150 | 10 125 | 7 214 | 5 410 | 4 351 | 3 228 | 2 278 | 1 969 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 2 000 | 1 769 | |||||
| Total Assets Less Current Liabilities | 757 070 | 799 729 | 763 178 | 771 932 | 769 467 | 776 322 | 1 293 795 | 2 053 729 |
| Trade Creditors Trade Payables | 1 | 643 | 1 917 | 82 | 772 | 472 | ||
| Trade Debtors Trade Receivables | 63 400 | 7 579 | 6 626 | 24 300 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 820 078 | 788 270 | 755 353 | 720 868 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 13 396 | 7 572 | 17 885 | 14 635 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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