Founded in 2008, 5heffield 5ubaru 5ervice, classified under reg no. 06545786 is an active company. Currently registered at Unit 36 Clement Street S9 5DX, Sheffield the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Rachel W., Martin R.. Of them, Martin R. has been with the company the longest, being appointed on 18 November 2010 and Rachel W. has been with the company for the least time - from 30 March 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sally-Ann K. who worked with the the company until 18 November 2010.
| Office Address | Unit 36 Clement Street |
| Office Address2 | Attercliffe |
| Town | Sheffield |
| Post code | S9 5DX |
| Country of origin | United Kingdom |
| Registration Number | 06545786 |
| Date of Incorporation | Thu, 27th Mar 2008 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 18 November 2010
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Martin R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Rachel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Rachel W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 39 086 | 48 248 | 46 636 | 46 134 | 48 165 | 63 851 | 78 507 | 81 067 |
| Current Assets | 44 758 | 55 810 | 53 055 | 54 066 | 58 363 | 71 828 | 91 930 | 87 599 |
| Debtors | 4 322 | 6 212 | 5 069 | 6 395 | 8 753 | 6 957 | 12 411 | 5 520 |
| Net Assets Liabilities | 29 094 | 38 335 | 39 915 | 28 862 | 30 647 | 37 995 | 45 702 | 44 451 |
| Other Debtors | 4 322 | 6 212 | 4 349 | 4 312 | 5 363 | 5 057 | 8 981 | 1 680 |
| Property Plant Equipment | 2 595 | 5 596 | 5 574 | 4 589 | 3 811 | 3 189 | 2 691 | 6 036 |
| Total Inventories | 1 350 | 1 350 | 1 350 | 1 537 | 1 445 | 1 020 | 1 012 | 1 012 |
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 700 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 556 | 13 645 | 15 734 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 479 | 4 078 | 5 217 | 6 202 | 6 980 | 7 602 | 8 100 | 9 755 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -243 | -118 | -95 | 636 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 924 | 188 | ||||||
| Corporation Tax Payable | 375 | |||||||
| Creditors | 4 686 | 1 613 | 23 865 | 28 921 | 30 803 | 36 416 | 48 408 | 48 037 |
| Fixed Assets | 13 039 | 13 951 | 11 840 | 4 589 | 3 811 | 3 189 | 2 691 | 6 036 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 089 | 2 089 | 6 266 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 1 139 | 985 | 778 | 622 | 498 | 1 655 | |
| Intangible Assets | 10 444 | 8 355 | 6 266 | |||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 21 260 | 27 116 | 29 190 | 25 145 | 27 560 | 35 412 | 43 522 | 39 562 |
| Other Creditors | 2 762 | 1 425 | 13 349 | 20 500 | 21 285 | 24 621 | 33 580 | 35 996 |
| Other Taxation Social Security Payable | 3 381 | 5 540 | 102 | 1 594 | 3 068 | 6 107 | 8 674 | 5 412 |
| Prepayments | 4 349 | 4 312 | ||||||
| Property Plant Equipment Gross Cost | 6 074 | 9 674 | 10 791 | 10 791 | 10 791 | 10 791 | 10 791 | 15 791 |
| Provisions | 1 115 | 872 | 724 | 606 | 511 | 1 147 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 519 | 1 119 | 1 115 | 872 | 724 | 606 | 511 | 1 147 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 1 117 | 5 000 | |||||
| Total Assets Less Current Liabilities | 34 299 | 41 067 | 41 030 | 29 734 | 31 371 | 38 601 | 46 213 | 45 598 |
| Trade Creditors Trade Payables | 7 786 | 8 529 | 6 736 | 6 827 | 6 450 | 5 688 | 6 154 | 6 629 |
| Trade Debtors Trade Receivables | 720 | 2 083 | 3 390 | 1 900 | 3 430 | 3 840 | ||
| Additional Provisions Increase From New Provisions Recognised | -148 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th March 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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