Shed Shed Sheds started in year 2004 as Private Limited Company with registration number 05215286. The Shed Shed Sheds company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Worksop at C/o Shed Shed Sheds Limited. Postal code: S80 2QD.
The company has one director. Darren H., appointed on 26 August 2004. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - David H.. There were no ex directors.
This company operates within the S80 2QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1082324 . It is located at Villa House, Retford Road, Worksop with a total of 1 cars.
| Office Address | C/o Shed Shed Sheds Limited |
| Office Address2 | Villa House Retford Road |
| Town | Worksop |
| Post code | S80 2QD |
| Country of origin | United Kingdom |
| Registration Number | 05215286 |
| Date of Incorporation | Thu, 26th Aug 2004 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2004
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Darren H. The abovementioned PSC and has 75,01-100% shares.
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 9 554 | 8 701 | 16 845 | 27 137 | 35 728 | 74 530 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 639 | 7 173 | 21 718 | 28 809 | 36 941 | 120 892 | ||||||
| Cash Bank On Hand | 120 892 | 57 542 | 93 038 | 58 098 | 124 671 | 192 179 | 184 140 | |||||
| Current Assets | 19 836 | 25 937 | 41 732 | 54 459 | 62 958 | 146 508 | 88 958 | 133 312 | 119 451 | 176 034 | 272 179 | 294 940 |
| Debtors | 197 | 14 | 14 | 650 | 1 017 | 616 | 1 416 | 274 | 1 353 | 1 363 | 800 | |
| Net Assets Liabilities | 74 530 | 169 825 | 221 212 | 249 904 | 345 177 | 458 880 | 483 525 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 554 | 8 701 | 16 845 | 27 137 | 35 728 | 74 530 | ||||||
| Property Plant Equipment | 61 735 | 376 012 | 376 532 | 375 143 | 390 070 | 395 135 | 391 659 | |||||
| Stocks Inventory | 14 000 | 18 750 | 20 000 | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets | 7 789 | 6 350 | 4 749 | 17 613 | 59 222 | 61 735 | ||||||
| Total Inventories | 25 000 | 30 000 | 40 000 | 60 000 | 50 000 | 80 000 | 110 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 454 | 8 601 | 16 745 | 27 037 | 35 628 | 74 430 | ||||||
| Shareholder Funds | 9 554 | 8 701 | 16 845 | 27 137 | 35 728 | 74 530 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 858 | 2 288 | 2 183 | 3 448 | 3 726 | 4 390 | 3 849 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 009 | 17 299 | 20 780 | 23 605 | 26 153 | 34 375 | 36 231 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | 7 | ||||||
| Bank Borrowings | 159 318 | 101 088 | 55 834 | |||||||||
| Bank Borrowings Overdrafts | 8 621 | 6 036 | 39 022 | |||||||||
| Corporation Tax Payable | 16 569 | 26 056 | 11 946 | 8 717 | 28 692 | 26 005 | 6 715 | |||||
| Creditors | 2 595 | 150 978 | 95 352 | 52 588 | 4 583 | 5 521 | 3 730 | |||||
| Creditors Due After One Year | 10 474 | 6 716 | 2 595 | |||||||||
| Creditors Due Within One Year | 17 093 | 22 820 | 28 934 | 31 186 | 76 165 | 128 166 | ||||||
| Finance Lease Liabilities Present Value Total | 2 595 | 2 595 | 4 583 | 5 521 | 3 730 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 290 | 3 481 | 2 825 | 2 548 | 8 222 | 8 876 | ||||||
| Net Current Assets Liabilities | 2 743 | 3 117 | 12 798 | 23 273 | -13 207 | 18 342 | -53 019 | -62 671 | -70 699 | -35 516 | 74 953 | 100 627 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 616 | 1 416 | 274 | 1 353 | 1 363 | 800 | ||||||
| Property Plant Equipment Gross Cost | 75 744 | 393 311 | 397 312 | 398 748 | 416 223 | 429 510 | 427 890 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 952 | 2 190 | 2 297 | 1 952 | 4 794 | 5 687 | 5 031 | |||||
| Provisions For Liabilities Charges | 978 | 766 | 702 | 3 275 | 3 571 | 2 952 | ||||||
| Secured Debts | 13 902 | 10 474 | 6 716 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 180 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 482 | 13 482 | 11 662 | 23 037 | 68 954 | 75 744 | ||||||
| Tangible Fixed Assets Depreciation | 5 693 | 7 132 | 6 913 | 5 424 | 9 732 | 14 009 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 439 | 986 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 205 | |||||||||||
| Tangible Fixed Assets Disposals | 2 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 317 567 | 4 001 | 1 436 | 17 475 | 13 287 | 5 400 | ||||||
| Total Assets Less Current Liabilities | 10 532 | 9 467 | 17 547 | 40 886 | 46 015 | 80 077 | 322 993 | 313 861 | 304 444 | 354 554 | 470 088 | 492 286 |
| Total Borrowings | 6 716 | 161 913 | 101 088 | 55 834 | 9 583 | |||||||
| Trade Creditors Trade Payables | 14 685 | 2 845 | 8 914 | 6 932 | 1 212 | -16 | 923 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 020 | |||||||||||
| Disposals Property Plant Equipment | 7 020 | |||||||||||
| Increase Decrease In Property Plant Equipment | 17 475 | 8 952 | ||||||||||
| Villa House | |
|---|---|
| Address | Retford Road |
| City | Worksop |
| Post code | S80 2QD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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