Founded in 2013, Mark Sherratt, classified under reg no. 08764434 is an active company. Currently registered at Unit 3 Green Barn Green Lane DT3 4AL, Weymouth the company has been in the business for 11 years. Its financial year was closed on 28th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Mark S., appointed on 6 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Green Barn Green Lane |
| Office Address2 | Chickerell |
| Town | Weymouth |
| Post code | DT3 4AL |
| Country of origin | United Kingdom |
| Registration Number | 08764434 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Glazing |
| End of financial Year | 28th November |
| Company age | 11 years old |
| Account next due date | Wed, 28th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 06 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 746 | 334 | 4 892 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 963 | 7 181 | 28 746 | 9 474 | 8 853 | 28 683 | 55 480 | ||
| Current Assets | 30 373 | 93 620 | 91 164 | 79 266 | 99 642 | 139 991 | 115 687 | 118 089 | 225 286 |
| Debtors | 22 934 | 89 620 | 82 822 | 56 896 | 51 751 | 30 517 | 28 209 | 11 020 | 65 385 |
| Net Assets Liabilities | 4 892 | -64 066 | 4 425 | -44 435 | -122 765 | -132 786 | -63 492 | ||
| Other Debtors | 29 057 | 34 178 | 30 299 | 25 283 | -4 297 | 3 010 | 1 500 | ||
| Property Plant Equipment | 48 150 | 43 320 | 44 856 | 36 453 | 47 845 | 52 072 | 90 167 | ||
| Total Inventories | 3 379 | 15 189 | 19 145 | 100 000 | 78 625 | 78 386 | 104 421 | ||
| Cash Bank In Hand | 3 619 | 4 963 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 746 | 334 | 4 892 | ||||||
| Stocks Inventory | 3 820 | 4 000 | 3 379 | ||||||
| Tangible Fixed Assets | 17 950 | 15 680 | 48 150 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 745 | 333 | 4 891 | ||||||
| Shareholder Funds | 3 746 | 334 | 4 892 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 644 | 25 474 | 36 688 | 45 801 | 57 761 | 70 779 | 74 386 | ||
| Average Number Employees During Period | 8 | 9 | 12 | 12 | 15 | 9 | |||
| Bank Borrowings Overdrafts | 2 935 | 2 522 | 2 522 | 50 000 | 47 507 | 42 426 | |||
| Creditors | 123 593 | 4 415 | 2 305 | 7 139 | 70 697 | 73 816 | 102 732 | ||
| Finance Lease Liabilities Present Value Total | 4 415 | 2 305 | 7 139 | 20 697 | 26 309 | 60 306 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 830 | 11 214 | 9 113 | 11 960 | 13 018 | 22 542 | |||
| Net Current Assets Liabilities | -10 614 | -12 346 | -33 658 | -94 740 | -29 603 | -66 823 | -90 823 | -101 149 | -33 443 |
| Other Creditors | 49 524 | 72 032 | 1 217 | 124 053 | 100 970 | 99 820 | 156 838 | ||
| Other Taxation Social Security Payable | 17 276 | 8 714 | 59 052 | 20 604 | 42 798 | 2 572 | 3 920 | ||
| Property Plant Equipment Gross Cost | 62 794 | 68 794 | 81 544 | 82 254 | 105 606 | 122 851 | 164 553 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 600 | 8 231 | 8 523 | 6 926 | 9 090 | 9 893 | 17 484 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 12 750 | 710 | 23 352 | 17 245 | 71 991 | |||
| Total Assets Less Current Liabilities | 7 336 | 3 334 | 14 492 | -51 420 | 15 253 | -30 370 | -42 978 | -49 077 | 56 724 |
| Trade Creditors Trade Payables | 56 793 | 90 325 | 66 454 | 59 635 | 59 291 | 116 846 | 97 971 | ||
| Trade Debtors Trade Receivables | 52 536 | 22 718 | 21 452 | 5 234 | 32 506 | 8 010 | 63 885 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 935 | ||||||||
| Disposals Property Plant Equipment | 30 289 | ||||||||
| Creditors Due Within One Year | 40 987 | 105 966 | 124 822 | ||||||
| Fixed Assets | 17 950 | 15 680 | 48 150 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 590 | 3 000 | 9 600 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-03 director's details were changed filed on: 9th, November 2023 |
officers | Free Download (2 pages) |
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