Sharnberry Construction And Conservation started in year 2002 as Private Limited Company with registration number 04598515. The Sharnberry Construction And Conservation company has been functioning successfully for 22 years now and its status is active. The firm's office is based in East Yorkshire at Medina House, 2 Station Avenue. Postal code: YO16 4LZ.
There is a single director in the firm at the moment - Jason D., appointed on 22 November 2002. In addition, a secretary was appointed - Jason D., appointed on 31 March 2011. Currenlty, the firm lists one former director, whose name is Emmanuelle D. and who left the the firm on 23 November 2002. In addition, there is one former secretary - Emmanuelle D. who worked with the the firm until 31 March 2011.
| Office Address | Medina House, 2 Station Avenue |
| Office Address2 | Bridlington |
| Town | East Yorkshire |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 04598515 |
| Date of Incorporation | Fri, 22nd Nov 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 31 March 2011
Position: Director
Appointed: 22 November 2002
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Jason D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 642 | 6 583 | 457 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 537 | 1 788 | 27 632 | |||||||
| Cash Bank On Hand | 27 632 | 43 617 | 43 120 | 14 300 | 116 791 | 11 836 | 8 901 | 2 028 | ||
| Current Assets | 48 142 | 41 338 | 46 284 | 79 233 | 50 692 | 52 220 | 121 742 | 41 483 | 31 984 | 13 394 |
| Debtors | 6 627 | 38 500 | 17 777 | 27 191 | 7 002 | 25 120 | 4 151 | 27 411 | 21 077 | 1 802 |
| Net Assets Liabilities | 457 | 11 507 | 33 494 | 19 525 | 8 818 | 7 420 | 3 448 | 7 863 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 642 | 6 583 | 457 | |||||||
| Other Debtors | 7 777 | 7 941 | 2 602 | 2 600 | 2 532 | 2 141 | 17 999 | 1 802 | ||
| Property Plant Equipment | 13 635 | 10 702 | 11 984 | 8 988 | 8 638 | 6 478 | 3 791 | |||
| Stocks Inventory | 978 | 1 050 | 875 | |||||||
| Tangible Fixed Assets | 10 564 | 18 180 | 13 635 | |||||||
| Total Inventories | 875 | 8 425 | 570 | 12 800 | 800 | 2 236 | 2 006 | 9 564 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 542 | 6 483 | 357 | |||||||
| Shareholder Funds | 3 642 | 6 583 | 457 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 340 | 28 908 | 32 902 | 35 898 | 38 778 | 40 938 | 39 125 | 40 073 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 56 734 | 76 288 | 26 905 | 40 155 | 119 921 | 39 310 | 31 607 | 7 834 | ||
| Creditors Due After One Year | 2 000 | |||||||||
| Creditors Due Within One Year | 55 064 | 47 299 | 56 734 | |||||||
| Finance Lease Liabilities Present Value Total | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 568 | 3 994 | 2 996 | 2 880 | 2 160 | 1 264 | 948 | |||
| Net Current Assets Liabilities | -6 922 | -5 961 | -10 450 | 2 945 | 23 787 | 12 065 | 1 821 | 2 173 | 377 | 5 560 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 28 215 | 32 612 | 12 275 | 28 524 | 29 332 | 14 359 | 17 764 | 5 986 | ||
| Other Taxation Social Security Payable | 6 992 | 12 032 | 12 132 | 7 215 | 25 231 | 9 855 | 7 320 | 1 685 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 000 | 39 610 | 44 886 | 44 886 | 47 416 | 47 416 | 42 916 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 728 | 2 140 | 2 277 | 1 528 | 1 641 | 1 231 | 720 | 540 | ||
| Provisions For Liabilities Charges | 3 636 | 2 728 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 970 | 38 975 | ||||||||
| Tangible Fixed Assets Depreciation | 25 406 | 20 795 | 25 340 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 910 | 4 545 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 521 | |||||||||
| Tangible Fixed Assets Disposals | 9 995 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 635 | 5 276 | 2 530 | |||||||
| Total Assets Less Current Liabilities | 3 642 | 12 219 | 3 185 | 13 647 | 35 771 | 21 053 | 10 459 | 8 651 | 4 168 | 8 403 |
| Trade Creditors Trade Payables | 19 527 | 31 644 | 2 498 | 4 416 | 2 608 | 4 567 | 6 523 | 163 | ||
| Trade Debtors Trade Receivables | 10 000 | 19 250 | 4 400 | 22 520 | 1 619 | 25 270 | 3 078 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 077 | |||||||||
| Disposals Property Plant Equipment | 4 500 | |||||||||
| Payments Received On Account | 62 750 | 10 529 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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