Founded in 2007, Sheafbank Investments, classified under reg no. 06041285 is an active company. Currently registered at Regency House 201 High Street S35 9XB, Sheffield the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 4 directors in the the firm, namely Robert G., Roderick W. and Roy G. and others. In addition one secretary - Philip S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John P. who worked with the the firm until 18 May 2007.
| Office Address | Regency House 201 High Street |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9XB |
| Country of origin | United Kingdom |
| Registration Number | 06041285 |
| Date of Incorporation | Thu, 4th Jan 2007 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 18 May 2007
Position: Director
Appointed: 18 May 2007
Position: Director
Appointed: 18 May 2007
Position: Director
Appointed: 18 May 2007
Position: Secretary
Appointed: 18 May 2007
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Upperdale Limited from Rotherham, England. The abovementioned PSC is classified as "an owns more than 25% of the shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Upperdale Limited
97 Scholes Village, Rotherham, S61 2RQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Owns More Than 25% Of The Shares |
| Country registered | Uk |
| Place registered | Companies House Cardiff |
| Registration number | 02065546 |
| Notified on | 4 January 2017 |
| Ceased on | 7 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -265 261 | -183 925 | -184 105 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 631 | 55 163 | 15 909 | 51 124 | 6 836 | 26 704 | 55 222 | 17 544 | ||
| Current Assets | 3 904 991 | 3 957 013 | 4 146 959 | 3 995 148 | 1 573 568 | 1 561 939 | 1 516 096 | 28 883 | 55 222 | |
| Debtors | 24 030 | 93 155 | 232 403 | 23 470 | 57 659 | 10 815 | 9 260 | 2 179 | ||
| Net Assets Liabilities | -184 105 | -208 139 | -464 959 | -387 112 | -288 380 | 229 | ||||
| Other Debtors | 232 403 | 23 470 | 57 659 | 10 815 | 9 260 | 2 179 | ||||
| Property Plant Equipment | 43 041 | 36 082 | 29 124 | 22 165 | 15 206 | |||||
| Total Inventories | 3 879 925 | 3 916 515 | 1 500 000 | 1 500 000 | 1 500 000 | |||||
| Cash Bank In Hand | 34 788 | 2 577 | 34 631 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -265 261 | -183 925 | -184 105 | |||||||
| Stocks Inventory | 3 846 173 | 3 861 281 | 3 879 925 | |||||||
| Tangible Fixed Assets | 274 781 | 241 212 | 43 041 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | -265 461 | -184 125 | -184 305 | |||||||
| Shareholder Funds | -265 261 | -183 925 | -184 105 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 337 | 68 296 | 75 254 | 82 213 | 89 172 | |||||
| Bank Borrowings | 2 860 000 | 2 818 483 | 467 065 | 319 013 | ||||||
| Comprehensive Income Expense | -180 | -24 034 | ||||||||
| Creditors | 4 374 105 | 4 239 369 | 2 067 651 | 430 976 | 319 013 | 28 654 | 55 222 | 17 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 959 | 6 958 | 6 959 | 6 959 | 6 958 | |||||
| Net Current Assets Liabilities | 2 319 958 | -425 137 | -227 146 | -244 221 | -494 083 | 21 699 | 15 427 | 229 | 22 | |
| Nominal Value Allotted Share Capital | 200 | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||||
| Other Creditors | 12 299 | 4 080 | 2 025 651 | 1 503 950 | 1 500 600 | 16 630 | 55 222 | 17 522 | ||
| Other Remaining Borrowings | 1 501 806 | 1 416 806 | 2 017 820 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | -180 | -24 034 | ||||||||
| Property Plant Equipment Gross Cost | 104 378 | 104 378 | 104 378 | 104 378 | 104 378 | |||||
| Total Borrowings | 4 361 806 | 4 235 289 | 2 017 820 | |||||||
| Trade Creditors Trade Payables | 42 000 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 430 976 | 319 013 | ||||||||
| Other Taxation Social Security Payable | 201 | 69 | 12 024 | |||||||
| Total Assets Less Current Liabilities | 2 594 739 | -183 925 | -464 959 | 43 864 | 30 633 | 229 | 22 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 130 | |||||||||
| Disposals Property Plant Equipment | 104 378 | |||||||||
| Creditors Due After One Year | 2 860 000 | |||||||||
| Creditors Due Within One Year | 1 585 033 | 4 382 150 | 4 374 105 | |||||||
| Fixed Assets | 274 781 | 241 212 | 43 041 | |||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Value Shares Allotted | 200 | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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