Sheargold Pianos started in year 1978 as Private Limited Company with registration number 01371294. The Sheargold Pianos company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Cobham at 162 Anyards Road. Postal code: KT11 2LH.
The company has one director. Anthony S.. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 162 Anyards Road |
Town | Cobham |
Post code | KT11 2LH |
Country of origin | United Kingdom |
Registration Number | 01371294 |
Date of Incorporation | Wed, 31st May 1978 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 30th April |
Company age | 46 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Anthony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony 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 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 18 234 | 6 443 | 21 136 | -820 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 882 | 20 779 | |||||||||
Current Assets | 331 135 | 293 932 | 293 622 | 300 393 | 253 322 | 255 661 | 253 930 | 285 470 | 385 512 | 368 837 | 369 672 |
Debtors | 59 368 | 68 595 | 91 033 | 49 614 | 40 719 | 41 041 | 41 587 | 40 674 | 79 408 | 36 528 | 72 797 |
Net Assets Liabilities | 42 851 | 97 471 | 138 534 | 140 562 | 204 177 | 205 035 | 246 050 | ||||
Other Debtors | 20 605 | 6 229 | 4 436 | 7 169 | 4 982 | 4 666 | 13 597 | 2 898 | |||
Property Plant Equipment | 28 505 | 16 431 | 14 043 | 10 229 | 5 651 | 9 425 | 5 222 | 1 589 | |||
Total Inventories | 249 897 | 212 603 | 214 620 | 212 343 | 244 796 | 285 325 | 332 309 | ||||
Cash Bank In Hand | 882 | 882 | 882 | 882 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 234 | 6 439 | |||||||||
Stocks Inventory | 270 885 | 224 455 | 201 707 | 249 897 | |||||||
Tangible Fixed Assets | 17 111 | 31 040 | 41 886 | 28 505 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 450 | 2 450 | 2 450 | 2 450 | |||||||
Profit Loss Account Reserve | 13 234 | 1 439 | 16 136 | -5 820 | |||||||
Shareholder Funds | 18 234 | 6 443 | 21 136 | -820 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 407 | 256 901 | 157 949 | 164 259 | 168 837 | 174 577 | 180 778 | 184 411 | |||
Administrative Expenses | 281 104 | 293 170 | 246 427 | 253 984 | 224 286 | 276 376 | 262 477 | ||||
Average Number Employees During Period | 7 | 6 | 9 | 8 | 6 | ||||||
Bank Borrowings Overdrafts | 27 134 | 39 544 | 36 059 | 8 167 | 22 853 | 50 000 | 40 833 | 30 833 | |||
Corporation Tax Payable | 15 293 | 15 857 | 13 808 | 1 387 | 16 723 | 1 350 | 15 593 | ||||
Corporation Tax Recoverable | 1 000 | 1 018 | 1 018 | ||||||||
Cost Sales | 636 508 | 645 197 | 554 267 | 472 351 | 502 308 | 752 462 | 567 277 | ||||
Creditors | 5 202 | 6 171 | 3 361 | 270 | 50 000 | 40 833 | 30 833 | ||||
Dividends Paid | 5 000 | 11 440 | 14 876 | 12 000 | 2 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 15 000 | 12 600 | ||||||||
Gross Profit Loss | 269 016 | 361 201 | 335 247 | 329 391 | 221 602 | 369 550 | 267 985 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 494 | 13 426 | 6 310 | 4 578 | 5 740 | 6 201 | 3 633 | ||||
Interest Payable Similar Charges Finance Costs | 5 848 | 7 269 | 6 903 | 5 665 | 3 974 | 836 | 1 300 | ||||
Net Current Assets Liabilities | 11 957 | -1 282 | 14 777 | -6 423 | 31 622 | 89 599 | 131 666 | 135 181 | 244 752 | 240 646 | 275 294 |
Number Shares Issued Fully Paid | 2 450 | ||||||||||
Operating Profit Loss | -12 088 | 68 031 | 88 820 | 75 407 | 7 316 | 93 174 | 5 508 | ||||
Other Creditors | 20 702 | 5 202 | 6 171 | 3 361 | 270 | 37 387 | 46 270 | 24 305 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 378 | ||||||||||
Other Disposals Property Plant Equipment | 112 378 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 197 | 3 | 73 | ||||||||
Other Operating Income Format1 | 10 000 | ||||||||||
Other Taxation Social Security Payable | 16 176 | 14 311 | 16 417 | 19 200 | 14 784 | 14 961 | 3 048 | 18 444 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | -14 456 | 48 671 | 66 060 | 55 939 | 2 028 | 75 615 | 2 858 | ||||
Profit Loss On Ordinary Activities Before Tax | -17 739 | 60 762 | 81 917 | 69 745 | 3 415 | 92 338 | 4 208 | ||||
Property Plant Equipment Gross Cost | 267 912 | 273 332 | 171 992 | 174 488 | 174 488 | 184 002 | 186 000 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 283 | 12 091 | 15 857 | 13 806 | 1 387 | 16 723 | 1 350 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 420 | 11 038 | 2 496 | 9 514 | 1 998 | ||||||
Total Assets Less Current Liabilities | 29 068 | 29 762 | 56 663 | 22 082 | 48 053 | 103 642 | 141 895 | 140 832 | 254 177 | 245 868 | 276 883 |
Trade Creditors Trade Payables | 204 666 | 119 413 | 70 150 | 67 719 | 69 146 | 71 689 | 62 868 | 18 294 | |||
Trade Debtors Trade Receivables | 28 009 | 33 472 | 35 587 | 34 418 | 35 692 | 74 742 | 22 931 | 69 899 | |||
Turnover Revenue | 905 524 | 1 006 398 | 889 514 | 801 742 | 723 910 | 1 122 012 | 835 262 | ||||
Creditors Due After One Year | 7 540 | 21 356 | 31 045 | 20 702 | |||||||
Creditors Due Within One Year | 319 178 | 295 214 | 278 845 | 306 816 | |||||||
Number Shares Allotted | 2 450 | 2 450 | 2 450 | ||||||||
Other Reserves | 2 550 | 2 550 | 2 550 | ||||||||
Provisions For Liabilities Charges | 3 294 | 1 963 | 4 482 | 2 200 | |||||||
Fixed Assets | 17 111 | 31 040 | |||||||||
Other Aggregate Reserves | 2 550 | 2 550 | |||||||||
Share Capital Allotted Called Up Paid | 2 450 | 2 450 | 2 450 | 2 450 | |||||||
Tangible Fixed Assets Additions | 24 195 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 242 242 | 266 437 | |||||||||
Tangible Fixed Assets Depreciation | 225 131 | 235 397 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 266 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy