Sharrow Vale Hardware started in year 2013 as Private Limited Company with registration number 08731856. The Sharrow Vale Hardware company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Doncaster at 35 Thorne Road. Postal code: DN1 2HD.
There is a single director in the firm at the moment - Nigel P., appointed on 15 October 2013. In addition, a secretary was appointed - Nigel P., appointed on 14 October 2013. As of 28 March 2024, there was 1 ex director - Nigel P.. There were no ex secretaries.
Office Address | 35 Thorne Road |
Town | Doncaster |
Post code | DN1 2HD |
Country of origin | United Kingdom |
Registration Number | 08731856 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Nigel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 845 | 10 759 | 4 440 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 181 | 14 733 | 27 517 | 4 021 | 8 638 | 22 342 | 29 973 | ||
Current Assets | 40 587 | 45 432 | 33 344 | 37 993 | 51 945 | 43 654 | 48 927 | 50 555 | 55 686 |
Debtors | 736 | 535 | 727 | 682 | 704 | 1 009 | 1 021 | 665 | 393 |
Net Assets Liabilities | 4 440 | 6 193 | 15 545 | 17 929 | 33 944 | 18 812 | 23 559 | ||
Other Debtors | 727 | 682 | 704 | 1 009 | 1 022 | 665 | |||
Property Plant Equipment | 5 210 | 2 257 | 6 643 | 5 647 | 5 516 | 4 796 | 4 077 | ||
Total Inventories | 21 437 | 22 578 | 23 724 | 38 624 | 39 267 | 27 548 | 25 320 | ||
Cash Bank In Hand | 28 923 | 29 553 | 11 180 | ||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 845 | 10 759 | 4 440 | ||||||
Stocks Inventory | 10 928 | 15 344 | 21 437 | ||||||
Tangible Fixed Assets | 11 771 | 8 478 | 5 211 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 845 | 9 759 | 3 440 | ||||||
Shareholder Funds | 4 845 | 10 759 | 4 440 | ||||||
Other | |||||||||
Accrued Liabilities | 1 220 | 1 280 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 814 | 13 117 | 15 564 | 16 560 | 17 533 | 18 253 | 18 972 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 6 833 | 842 | ||||||
Amounts Owed To Related Parties | 26 330 | 23 628 | 19 029 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 41 115 | 40 057 | 48 043 | 35 372 | 23 499 | 38 539 | 37 204 | ||
Fixed Assets | 20 771 | 16 478 | 12 211 | 8 257 | 11 643 | 9 647 | 8 516 | 6 796 | 5 077 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 2 447 | 996 | 973 | 720 | 719 | |||
Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -15 926 | -5 719 | -7 771 | -2 064 | 3 902 | 8 282 | 25 428 | 12 016 | 18 482 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 8 002 | 8 453 | 8 279 | 31 694 | 20 198 | 4 461 | 13 281 | ||
Other Inventories | 21 437 | 22 578 | 23 724 | 38 624 | 39 267 | 27 548 | 25 320 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 665 | 393 | |||||||
Property Plant Equipment Gross Cost | 15 024 | 15 374 | 22 207 | 22 207 | 23 049 | 23 049 | 23 049 | ||
Taxation Social Security Payable | 3 514 | 4 902 | 4 685 | 2 616 | 2 156 | 21 568 | 14 641 | ||
Trade Creditors Trade Payables | 3 269 | 3 074 | 16 050 | 1 062 | 1 144 | 11 290 | 8 002 | ||
Creditors Due Within One Year | 56 513 | 51 151 | 41 115 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Tangible Fixed Assets Additions | 15 025 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 025 | 15 025 | |||||||
Tangible Fixed Assets Depreciation | 3 254 | 6 547 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 254 | 3 293 | |||||||
Total Assets Less Current Liabilities | 4 845 | 10 759 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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