Sheep Pen Holdings Limited is a private limited company located at Sheep Pen Lane, Seaford BN25 4QR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Mark G., appointed on 14 February 2018. Director David N., appointed on 14 February 2018.
The company is categorised as "activities of construction holding companies" (SIC code: 64203).
The latest confirmation statement was filed on 2023-02-13 and the deadline for the next filing is 2024-02-27. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Sheep Pen Lane |
| Town | Seaford |
| Post code | BN25 4QR |
| Country of origin | United Kingdom |
| Registration Number | 11205211 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 527 | 1 622 | 585 | 2 148 | 2 008 |
| Net Assets Liabilities | -950 | 2 072 | 537 | 8 242 | 10 336 |
| Current Assets | 1 622 | 3 933 | 7 190 | 6 720 | |
| Debtors | 3 348 | 5 042 | 4 712 | ||
| Other Debtors | 3 348 | 5 042 | 4 712 | ||
| Property Plant Equipment | 184 886 | 181 112 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 100 430 | 110 473 | 134 289 | 204 404 | 220 467 |
| Creditors | 75 000 | 55 000 | 35 000 | 139 578 | 116 707 |
| Investments Fixed Assets | 186 853 | 186 853 | 186 853 | 186 853 | 186 853 |
| Investments In Group Undertakings | 186 853 | 186 853 | 186 853 | 186 853 | 186 853 |
| Net Current Assets Liabilities | -112 803 | -129 781 | -151 316 | -223 919 | -240 922 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 75 000 | 55 000 | 35 000 | 20 000 | 21 104 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 74 050 | 57 072 | 35 537 | 147 820 | 127 043 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 774 | 7 548 | |||
| Bank Borrowings | 125 274 | 122 314 | |||
| Bank Borrowings Overdrafts | 119 578 | 116 707 | |||
| Fixed Assets | 186 853 | 371 739 | 367 965 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 774 | 3 774 | |||
| Other Taxation Social Security Payable | 464 | ||||
| Property Plant Equipment Gross Cost | 188 660 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 660 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 13th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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