Sherwood Campers Limited is a private limited company located at Unit A1 Centric Latimer Way, New Ollerton, Nr Newark NG22 9QW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Debra M., appointed on 15 January 2023. Director Gerard M., appointed on 04 April 2017.
The company is categorised as "manufacture of bodies (coachwork) for motor vehicles (except caravans)" (Standard Industrial Classification code: 29201).
The latest confirmation statement was filed on 2023-04-03 and the due date for the next filing is 2024-04-17. Additionally, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Unit A1 Centric Latimer Way |
| Office Address2 | New Ollerton |
| Town | Nr Newark |
| Post code | NG22 9QW |
| Country of origin | United Kingdom |
| Registration Number | 10707654 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 15 January 2023
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Debra M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gerard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra M.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerard M.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 102 781 | 76 029 | 48 798 | 279 914 | 173 018 | 162 759 |
| Net Assets Liabilities | -7 582 | 10 537 | 31 429 | 71 942 | 4 | 15 900 |
| Cash Bank On Hand | 82 839 | 24 626 | 52 396 | |||
| Debtors | 57 452 | 27 349 | 80 338 | |||
| Other Debtors | 3 150 | 27 349 | 4 034 | |||
| Property Plant Equipment | 70 272 | 46 008 | 81 135 | |||
| Total Inventories | 139 623 | 121 043 | 30 025 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 24 126 | 139 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 126 | 42 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 307 | |||||
| Creditors | 41 151 | 47 559 | 25 245 | 649 | 210 681 | 36 092 |
| Fixed Assets | 28 763 | 85 720 | 71 616 | |||
| Net Current Assets Liabilities | 4 806 | -27 624 | -14 942 | 2 319 | -37 663 | -14 539 |
| Total Assets Less Current Liabilities | 33 569 | 58 096 | 56 674 | 72 591 | 8 345 | 66 596 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 971 | 32 785 | 53 377 | |||
| Average Number Employees During Period | 6 | 6 | 7 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 700 | 30 951 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 447 | |||||
| Disposals Property Plant Equipment | 28 450 | 59 039 | ||||
| Finance Lease Liabilities Present Value Total | 649 | 650 | 36 092 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 261 | 20 592 | ||||
| Other Creditors | 122 466 | 88 760 | 66 142 | |||
| Other Taxation Social Security Payable | 34 792 | 34 045 | 23 512 | |||
| Property Plant Equipment Gross Cost | 107 243 | 78 793 | 134 512 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 341 | 14 604 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 758 | |||||
| Trade Creditors Trade Payables | 63 726 | 44 526 | 48 993 | |||
| Trade Debtors Trade Receivables | 54 302 | 76 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 7th March 2024. New Address: Unit 1a Centric Latimer Way New Ollerton Newark Nottinghamshire NG22 9FS. Previous address: Unit a1 Centric Latimer Way New Ollerton Nr Newark Nottinghamshire NG22 9QW England filed on: 7th, March 2024 |
address | Free Download (1 page) |
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