Founded in 1984, Sheffield Science Park Company, classified under reg no. 01825398 is an active company. Currently registered at Cooper Buildings, Arundel Street S1 2NS, South Yorkshire the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 5 directors, namely Conor M., Yvonne A. and Neil M. and others. Of them, Amanda P. has been with the company the longest, being appointed on 6 December 2013 and Conor M. has been with the company for the least time - from 19 September 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Cooper Buildings, Arundel Street |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S1 2NS |
Country of origin | United Kingdom |
Registration Number | 01825398 |
Date of Incorporation | Mon, 18th Jun 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 231 928 | 231 256 | 249 005 | 228 448 | 290 884 | 352 491 | 460 381 | 551 397 | |
Current Assets | 227 384 | 254 815 | 263 201 | 300 621 | 252 288 | 308 006 | 387 179 | 483 712 | 580 866 |
Debtors | 31 415 | 22 887 | 31 945 | 51 616 | 23 840 | 17 122 | 34 688 | 23 331 | 29 469 |
Net Assets Liabilities | 276 675 | 317 372 | 362 964 | 424 292 | 448 283 | 461 282 | 524 752 | 580 433 | |
Other Debtors | 8 331 | 9 775 | 18 638 | 6 153 | 8 186 | 10 526 | 7 501 | 18 863 | |
Property Plant Equipment | 198 792 | 213 556 | 266 545 | 320 886 | 297 570 | 261 612 | 254 686 | 203 697 | |
Cash Bank In Hand | 195 969 | 231 928 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 242 820 | 276 675 | |||||||
Tangible Fixed Assets | 184 725 | 198 792 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 242 820 | 276 675 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 434 284 | 435 708 | 480 155 | 532 971 | 590 746 | 651 267 | 713 008 | 753 268 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 197 | 97 436 | 107 157 | 36 767 | 24 563 | 57 769 | 13 252 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | |
Bank Borrowings | 26 516 | 43 333 | 37 849 | 28 168 | |||||
Bank Overdrafts | 30 896 | 27 594 | 6 667 | 6 667 | 6 667 | ||||
Capital Commitments | 12 983 | ||||||||
Corporation Tax Payable | 3 068 | 8 901 | 9 058 | 5 376 | 15 978 | 11 179 | |||
Creditors | 92 050 | 102 820 | 150 865 | 101 984 | 90 343 | 85 466 | 119 975 | 131 364 | |
Fixed Assets | 261 612 | 254 786 | 203 797 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 028 | 21 936 | 7 784 | 38 204 | 30 284 | 19 164 | 60 289 | 45 568 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 432 | 44 447 | 52 816 | 60 083 | 60 521 | 64 687 | 64 223 | ||
Investments Fixed Assets | 100 | 100 | |||||||
Investments In Group Undertakings | 100 | 100 | |||||||
Net Current Assets Liabilities | 142 774 | 162 765 | 160 381 | 149 756 | 150 304 | 217 663 | 301 713 | 363 737 | 449 502 |
Other Creditors | 35 280 | 34 214 | 48 921 | 61 621 | 47 976 | 25 373 | 59 940 | 59 659 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 008 | 2 308 | 2 946 | 23 963 | |||||
Other Disposals Property Plant Equipment | 49 009 | 2 308 | 2 954 | 23 981 | |||||
Other Taxation Social Security Payable | 11 306 | 9 181 | 1 211 | 14 282 | 17 853 | 28 263 | |||
Property Plant Equipment Gross Cost | 633 076 | 649 264 | 746 700 | 853 857 | 888 316 | 912 879 | 967 694 | 956 965 | |
Provisions For Liabilities Balance Sheet Subtotal | 58 366 | 56 565 | 53 337 | 46 898 | 66 950 | 58 710 | 55 922 | 44 698 | |
Taxation Social Security Payable | 39 442 | 30 285 | 48 573 | ||||||
Total Assets Less Current Liabilities | 327 499 | 361 557 | 373 937 | 416 301 | 471 190 | 515 233 | 563 325 | 618 523 | 653 299 |
Trade Creditors Trade Payables | 11 500 | 22 930 | 91 675 | 20 705 | 8 536 | 13 984 | 23 083 | 16 465 | |
Trade Debtors Trade Receivables | 14 556 | 22 170 | 32 978 | 17 687 | 8 936 | 24 162 | 15 830 | 10 606 | |
Capital Employed | 242 820 | 276 675 | |||||||
Creditors Due After One Year | 55 510 | 26 516 | |||||||
Creditors Due Within One Year | 84 610 | 92 050 | |||||||
Provisions For Liabilities Charges | 29 169 | 34 837 | |||||||
Tangible Fixed Assets Additions | 56 040 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 619 081 | 633 076 | |||||||
Tangible Fixed Assets Depreciation | 434 356 | 434 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 973 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 045 | ||||||||
Tangible Fixed Assets Disposals | 42 045 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, July 2023 |
accounts | Free Download (7 pages) |
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