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R & D Sheridan Limited LEEDS

R & D Sheridan started in year 2014 as Private Limited Company with registration number 09365897. The R & D Sheridan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 6 Bentley Mount. Postal code: LS6 4AU.

The firm has one director. Richard S., appointed on 23 December 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

R & D Sheridan Limited Address / Contact

Office Address 6 Bentley Mount
Town Leeds
Post code LS6 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09365897
Date of Incorporation Tue, 23rd Dec 2014
Industry Roofing activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Richard S.

Position: Director

Appointed: 23 December 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Richard S. This PSC has significiant influence or control over the company,.

Richard S.

Notified on 19 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth17 166       
Balance Sheet
Cash Bank In Hand1 376       
Cash Bank On Hand1 3766321 4251 14016 97416 86657 53219 848
Current Assets33 43641 23227 15632 49852 68961 717146 45095 531
Debtors2 2606 9199 2244 55813 73526 70169 84357 533
Intangible Fixed Assets10 000       
Net Assets Liabilities    3 93132 98878 68419 069
Other Debtors 3 7794 2442 09841541540 76828 841
Property Plant Equipment2331871 8541 5551 16612 9299 7437 345
Stocks Inventory29 800       
Tangible Fixed Assets233       
Total Inventories29 80033 68116 50726 80021 98018 15019 07518 150
Reserves/Capital
Profit Loss Account Reserve17 166       
Shareholder Funds17 166       
Other
Amount Specific Advance Or Credit Directors      40 76719 401
Amount Specific Advance Or Credit Made In Period Directors      40 76719 401
Amount Specific Advance Or Credit Repaid In Period Directors       40 767
Accumulated Amortisation Impairment Intangible Assets  1 2502 5003 7505 0006 2507 500
Accumulated Depreciation Impairment Property Plant Equipment591056151 0031 3925 6248 8109 247
Average Number Employees During Period 1111332
Bank Borrowings Overdrafts      32 50037 059
Creditors26 40328 47127 23930 81556 17444 20132 50037 059
Creditors Due Within One Year26 503       
Finance Lease Liabilities Present Value Total     12 7999 6826 213
Fixed Assets10 23310 18710 6049 0557 41617 92913 4939 845
Increase From Amortisation Charge For Year Intangible Assets  1 2501 2501 2501 2501 2501 250
Increase From Depreciation Charge For Year Property Plant Equipment 465103883894 2323 1862 249
Intangible Assets10 00010 0008 7507 5006 2505 0003 7502 500
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities7 03312 761-831 683-3 48517 51699 54247 679
Other Creditors 12 06410 24515 30426 6602 1401 8053 620
Other Taxation Social Security Payable 8 8218 0116 6407 13819 08329 03613 924
Property Plant Equipment Gross Cost2922922 4692 5582 55815 99515 995 
Provisions For Liabilities Balance Sheet Subtotal     2 4571 8511 396
Tangible Fixed Assets Additions292       
Tangible Fixed Assets Cost Or Valuation292       
Tangible Fixed Assets Depreciation59       
Tangible Fixed Assets Depreciation Charged In Period59       
Total Additions Including From Business Combinations Property Plant Equipment  2 17789 15 995  
Total Assets Less Current Liabilities17 16622 94810 52110 7383 93135 445113 03557 524
Trade Creditors Trade Payables 7 5868 9838 87122 37610 1796 38524 095
Trade Debtors Trade Receivables 3 1404 9802 46013 32026 28629 07528 692
Increase Decrease In Property Plant Equipment     15 995  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 23rd December 2023
filed on: 8th, January 2024 		Free Download (3 pages)

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