Sheffield And Western Investments Limited LONDON


Sheffield And Western Investments started in year 1996 as Private Limited Company with registration number 03146797. The Sheffield And Western Investments company has been functioning successfully for 29 years now and its status is active. The firm's office is based in London at C/o Rayner Essex Llp Tavistock House South. Postal code: WC1H 9LG.

There is a single director in the firm at the moment - Alistair A., appointed on 16 January 1996. In addition, a secretary was appointed - Zoe A., appointed on 12 July 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sheffield And Western Investments Limited Address / Contact

Office Address C/o Rayner Essex Llp Tavistock House South
Office Address2 Tavistock Square
Town London
Post code WC1H 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03146797
Date of Incorporation Tue, 16th Jan 1996
Industry Development of building projects
End of financial Year 31st January
Company age 29 years old
Account next due date Thu, 31st Oct 2024 (100 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Zoe A.

Position: Secretary

Appointed: 12 July 2012

Alistair A.

Position: Director

Appointed: 16 January 1996

Dorothy A.

Position: Secretary

Appointed: 12 February 1999

Resigned: 12 July 2012

Barry A.

Position: Director

Appointed: 12 February 1999

Resigned: 12 July 2012

Kathryn A.

Position: Director

Appointed: 16 January 1996

Resigned: 16 July 1999

Kevin B.

Position: Nominee Director

Appointed: 16 January 1996

Resigned: 16 January 1996

Kathryn A.

Position: Secretary

Appointed: 16 January 1996

Resigned: 12 February 1999

Suzanne B.

Position: Nominee Secretary

Appointed: 16 January 1996

Resigned: 16 January 1996

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alistair A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alistair A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth896 224902 889         
Balance Sheet
Cash Bank On Hand   28 7869667 161  65 746131 457 
Current Assets8 71267 398 39 23111 89820 15114 21518 70090 203156 92321 358
Debtors3 9704 520105 77210 44510 93212 99014 21518 70024 45725 46621 358
Net Assets Liabilities   700 747740 324807 245690 218721 127756 174738 462716 390
Other Debtors    10 93212 99014 21518 70024 45725 46621 358
Property Plant Equipment  7 76316 81812 6139 45918 73514 55517 73612 8039 655
Cash Bank In Hand4 14262 278         
Tangible Fixed Assets1 388 9311 274 981         
Reserves/Capital
Called Up Share Capital100100         
Profit Loss Account Reserve361 307371 678         
Shareholder Funds896 224902 889         
Other
Accrued Liabilities Deferred Income    7 1486 4418 8139 5337 0364 0756 653
Accumulated Depreciation Impairment Property Plant Equipment  17 1258 47012 67515 82914 70719 35925 17330 10633 254
Average Number Employees During Period     222221
Bank Borrowings Overdrafts    236 353207 86261 63980 49675 538116 06285 675
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  -371 678        
Comprehensive Income Expense  -8 531        
Corporation Tax Payable     783  5 71510 1265 289
Creditors   296 084314 597311 239150 081154 365124 935161 757124 578
Current Asset Investments600600600        
Disposals Investment Property Fair Value Model      525 000 120 000135 000 
Dividends Paid  4 5005007 0004 0006 0006 250   
Finance Lease Liabilities Present Value Total    8 5186 16116 80113 0999 3975 6953 903
Fixed Assets1 468 9311 354 981 1 041 4481 157 2431 212 459946 735977 555870 736832 997945 820
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax  -59 615        
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  22 000        
Income Tax Expense Credit On Components Other Comprehensive Income  59 615        
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     58 37054 88435 00010 0001 81933 310
Increase From Depreciation Charge For Year Property Plant Equipment   2 2834 2053 1547 1874 6525 8144 9333 148
Investment Property  1 209 6301 024 6301 144 6301 203 000928 000963 000853 000818 000933 000
Investment Property Fair Value Model    1 144 6301 203 000928 000963 000853 000818 000933 000
Investments Fixed Assets80 00080 00080 000      2 1943 165
Net Current Assets Liabilities-46 19435 569 14 998-42 707-34 360-60 609-49 58662 850119 699-36 807
Number Shares Issued Fully Paid    100      
Other Creditors    44 98342 86624 6116 4025 7957 2957 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 938  8 309    
Other Disposals Property Plant Equipment   16 000  16 400    
Other Remaining Borrowings    69 72697 21671 64160 77040 00040 00035 000
Other Taxation Social Security Payable    1162 0638776139442 097895
Par Value Share 1  1      
Profit Loss  29 084-111 23346 57770 921-111 02737 15954 022-4 712-5 822
Property Plant Equipment Gross Cost  24 88825 28825 28825 28833 44233 91442 90942 909 
Provisions For Liabilities Balance Sheet Subtotal   59 61559 61559 61545 82752 47752 47752 47768 045
Total Additions Including From Business Combinations Property Plant Equipment   16 400  24 5544728 995  
Total Assets Less Current Liabilities1 422 7371 390 550 1 056 4461 114 5361 178 099886 126927 969933 586952 696909 013
Trade Creditors Trade Payables       2 4752252454 350
Creditors Due After One Year526 513487 661         
Creditors Due Within One Year54 90631 829         
Net Assets Liability Excluding Pension Asset Liability896 224902 889         
Number Shares Allotted 100         
Percentage Subsidiary Held 100         
Revaluation Reserve534 817531 111         
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Cost Or Valuation1 400 0181 289 518         
Tangible Fixed Assets Depreciation11 08714 537         
Tangible Fixed Assets Depreciation Charged In Period 3 450         
Tangible Fixed Assets Disposals 110 500         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/01/31
filed on: 30th, October 2024
Free Download (12 pages)

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