John Sheridan & Sons Limited in Enniskillen CO FERMANAGH

John Sheridan & Sons Limited CO FERMANAGH

John Sheridan & Sons Limited is a private limited company situated at 72 Old Rossorry Road, Enniskillen, Co Fermanagh BT74 7LF. Its total net worth is valued to be around 445412 pounds, while the fixed assets belonging to the company amount to 508315 pounds. Incorporated on 1979-10-24, this 44-year-old company is run by 2 directors and 1 secretary.
Director Thomas S., appointed on 19 July 2007. Director John S., appointed on 24 October 1979.
Switching the focus to secretaries, we can name: John S., appointed on 01 October 2004.
The company is officially categorised as "manufacture of office and shop furniture" (Standard Industrial Classification: 31010), "manufacture of wooden containers" (SIC: 16240).
The latest confirmation statement was sent on 2023-05-22 and the deadline for the subsequent filing is 2024-06-05. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

John Sheridan & Sons Limited Address / Contact

Office Address	72 Old Rossorry Road
Office Address2	Enniskillen
Town	Co Fermanagh
Post code	BT74 7LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI013903
Date of Incorporation	Wed, 24th Oct 1979
Industry	Manufacture of office and shop furniture
Industry	Manufacture of wooden containers
End of financial Year	31st March
Company age	45 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

Thomas S.

Position: Director

Appointed: 19 July 2007

John S.

Position: Secretary

Appointed: 01 October 2004

John S.

Position: Director

Appointed: 24 October 1979

Dermot S.

Position: Secretary

Appointed: 24 October 1979

Resigned: 30 September 2004

Dermot S.

Position: Director

Appointed: 24 October 1979

Resigned: 30 September 2004

Michael S.

Position: Director

Appointed: 24 October 1979

Resigned: 30 September 2009

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John S. This PSC and has 50,01-75% shares.

John S.

Notified on	17 May 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	445 412	327 916	311 106	276 613	262 718	245 241

Balance Sheet
Cash Bank On Hand									2 038	3 855	84 011	109 473	210 810
Current Assets	310 646	242 851	245 049	195 252	174 883	172 313	196 442	186 162	176 239	191 616	220 490	315 030	460 393
Debtors	167 072	110 433	138 138	73 074	66 084		68 692	87 160	49 309	41 795	40 050	84 974	95 895
Net Assets Liabilities							252 783	293 343	299 962	302 327	306 312	401 395	520 007
Other Debtors										1 669
Property Plant Equipment							362 924	348 934	334 967	318 805	307 178	314 852	309 029
Total Inventories							127 750	99 002	124 892	145 966	96 429	120 583	153 688
Cash Bank In Hand	10 772	11 418	11 911	7 756	6 170
Net Assets Liabilities Including Pension Asset Liability	445 412	327 916	311 106	276 613	262 718	245 241
Stocks Inventory	132 802	121 000	95 000	114 422	102 629
Tangible Fixed Assets	508 315	478 406	448 715	422 017	397 967

Reserves/Capital
Called Up Share Capital	16 667	16 667	16 667	16 667	16 667
Profit Loss Account Reserve	395 412	277 916	261 106	226 613	212 718
Shareholder Funds	445 412	327 916	311 106	276 613	262 718	245 241

Other
Version Production Software											2 021	2 023	2 023
Accrued Liabilities										11 915	19 553	14 206	13 961
Accumulated Depreciation Impairment Property Plant Equipment							729 689	743 597	761 486	777 648	792 616	807 732	823 555
Additions Other Than Through Business Combinations Property Plant Equipment											3 341	22 790	10 000
Average Number Employees During Period										14	13	15	15
Bank Borrowings											45 000	39 714	34 578
Bank Borrowings Overdrafts										45 474	5 000	6 225	29 888
Creditors							228 812	227 162	200 406	199 954	170 053	177 917	204 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 501
Disposals Property Plant Equipment								6 962
Fixed Assets	508 315	478 406	448 715	422 017	397 967	384 107	362 924	348 934	334 967
Increase From Depreciation Charge For Year Property Plant Equipment								19 409	17 889		14 968	15 116	15 823
Loans From Directors										35 432	24 412	51 003	43 200
Net Current Assets Liabilities	64 342	-33 681	-43 865	-57 409	-53 511	-54 965	-32 370	-41 000	-24 167	-8 338	50 437	137 113	255 678
Other Creditors										4 488	4 488	4 488	4 488
Prepayments Accrued Income												1 279	2 496
Property Plant Equipment Gross Cost							1 092 613	1 092 531	1 096 453	1 096 453	1 099 794	1 122 584	1 132 584
Provisions For Liabilities Balance Sheet Subtotal							75 021	13 341	10 838
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 140	6 303	10 856	10 122
Taxation Social Security Payable										3 832	4 320	5 208	5 339
Total Additions Including From Business Combinations Property Plant Equipment								6 880	3 922
Total Assets Less Current Liabilities	572 657	444 725	404 850	364 608	344 456	329 142	330 554	307 934	310 800	310 467	357 615	451 965	564 707
Trade Creditors Trade Payables										83 057	82 299	80 159	87 865
Trade Debtors Trade Receivables										40 126	40 050	83 695	93 399
Value-added Tax Payable										15 756	29 981	16 628	19 974
Accruals Deferred Income	63 521	62 735	61 949	61 163	60 377	59 591
Creditors Due Within One Year Total Current Liabilities	246 304	276 532
Other Aggregate Reserves	33 333	33 333	33 333	33 333	33 333
Provisions For Liabilities Charges	63 724	54 074	31 795	26 832	21 361	20 060
Tangible Fixed Assets Additions		3 167
Tangible Fixed Assets Cost Or Valuation	1 138 301	1 141 468	1 141 468	1 141 468	1 141 468
Tangible Fixed Assets Depreciation	629 986	663 062	692 753	719 451	743 501
Tangible Fixed Assets Depreciation Charge For Period		33 076
Creditors Due After One Year						4 250
Creditors Due Within One Year		276 532	288 914	252 661	228 394	227 278
Tangible Fixed Assets Depreciation Charged In Period			29 691	26 698	24 050

Transport Operator Data

72 Old Rossorry Road
City	Enniskillen
Post code	BT74 7LF
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 25th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 25th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 27th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 2nd, January 2018	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 14th, December 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2016 filed on: 2nd, August 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd August 2016: 16667.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 16th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2015 filed on: 3rd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 7th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2014 filed on: 6th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2013 filed on: 4th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 3rd, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2012 filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, October 2011	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2011 filed on: 20th, September 2011	annual return	Free Download (28 pages)
AA	Small company accounts made up to 31st March 2010 filed on: 1st, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 22nd May 2010 filed on: 18th, August 2010	annual return	Free Download (14 pages)
AA	Small company accounts made up to 31st March 2009 filed on: 1st, April 2010	accounts	Free Download (7 pages)
371S(NI)	22/05/09 annual return shuttle filed on: 22nd, August 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/08 annual accts filed on: 6th, May 2009	accounts	Free Download (8 pages)
371S(NI)	22/05/08 annual return shuttle filed on: 28th, July 2008	annual return	Free Download (7 pages)
AC(NI)	31/03/07 annual accts filed on: 28th, August 2007	accounts	Free Download (4 pages)
371S(NI)	22/05/07 annual return shuttle filed on: 30th, May 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 12th, October 2006	accounts	Free Download (4 pages)
371S(NI)	22/05/06 annual return shuttle filed on: 3rd, July 2006	annual return	Free Download (6 pages)
371S(NI)	22/05/05 annual return shuttle filed on: 13th, April 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 28th, January 2006	accounts	Free Download (4 pages)
AC(NI)	31/03/04 annual accts filed on: 2nd, December 2004	accounts	Free Download (4 pages)
371S(NI)	22/05/04 annual return shuttle filed on: 19th, August 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 29th, January 2004	accounts	Free Download (4 pages)
371S(NI)	22/05/03 annual return shuttle filed on: 28th, May 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 10th, January 2003	accounts	Free Download (4 pages)
371S(NI)	22/05/02 annual return shuttle filed on: 26th, September 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 10th, January 2002	accounts	Free Download (3 pages)
371S(NI)	22/05/01 annual return shuttle filed on: 23rd, July 2001	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 5th, February 2001	accounts	Free Download (3 pages)
371S(NI)	22/05/00 annual return shuttle filed on: 27th, July 2000	annual return	Free Download (4 pages)
AC(NI)	31/03/99 annual accts filed on: 28th, September 1999	accounts
371S(NI)	22/05/99 annual return shuttle filed on: 3rd, July 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 26th, May 1998	accounts
371S(NI)	22/05/98 annual return shuttle filed on: 26th, May 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 28th, October 1997	accounts
371S(NI)	22/05/97 annual return shuttle filed on: 10th, September 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 12th, August 1996	accounts
371S(NI)	22/05/96 annual return shuttle filed on: 2nd, July 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 13th, November 1995	accounts
371S(NI)	22/05/95 annual return shuttle filed on: 21st, August 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 6th, January 1995	accounts
371S(NI)	22/05/94 annual return shuttle filed on: 21st, October 1994	annual return	Free Download (6 pages)
AC(NI)	31/03/93 annual accts filed on: 10th, December 1993	accounts
371S(NI)	22/05/93 annual return shuttle filed on: 9th, July 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 20th, October 1992	accounts
371A(NI)	22/05/92 annual return form filed on: 15th, September 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 22nd, February 1992	accounts
AR(NI)	22/05/90 annual return filed on: 18th, July 1991	annual return
AR(NI)	22/05/91 annual return filed on: 18th, July 1991	annual return
AC(NI)	31/03/90 annual accts filed on: 4th, December 1990	accounts
AC(NI)	31/12/88 annual accts filed on: 19th, December 1989	accounts
AR(NI)	11/05/89 annual return filed on: 19th, October 1989	annual return
AR(NI)	11/05/88 annual return filed on: 5th, October 1989	annual return
AC(NI)	31/12/87 annual accts filed on: 3rd, January 1989	accounts
AR(NI)	08/05/87 annual return filed on: 11th, April 1988	annual return
AC(NI)	31/12/86 annual accts filed on: 24th, March 1988	accounts
AR(NI)	25/05/86 annual return filed on: 14th, March 1987	annual return
AC(NI)	31/12/85 annual accts filed on: 27th, November 1986	accounts
AR(NI)	14/06/85 annual return filed on: 14th, May 1986	annual return
AR(NI)	12/06/84 annual return filed on: 27th, November 1985	annual return
AC(NI)	31/12/84 annual accts filed on: 27th, November 1985	accounts
AR(NI)	12/06/84 annual return filed on: 30th, October 1984	annual return
AC(NI)	31/12/83 annual accts filed on: 30th, October 1984	accounts
AR(NI)	31/12/82 annual return filed on: 18th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 5th, July 1982	accounts
AR(NI)	31/12/81 annual return filed on: 24th, October 1979	annual return

John Sheridan & Sons Limited CO FERMANAGH

John Sheridan & Sons Limited Address / Contact

Company Information / Profile

Company staff

Thomas S.

John S.

John S.

Dermot S.

Dermot S.

Michael S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us