Sheffield And Western Investments Limited in Tavistock Square LONDON

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 28 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	28 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	896 224	902 889

Balance Sheet
Cash Bank On Hand				28 786	966	7 161			65 746	131 457
Current Assets	8 712	67 398		39 231	11 898	20 151	14 215	18 700	90 203	156 923
Debtors	3 970	4 520	105 772	10 445	10 932	12 990	14 215	18 700	24 457	25 466
Net Assets Liabilities				700 747	740 324	807 245	690 218	721 127	756 174	738 462
Other Debtors					10 932	12 990	14 215	18 700	24 457	25 466
Property Plant Equipment			7 763	16 818	12 613	9 459	18 735	14 555	17 736	12 803
Cash Bank In Hand	4 142	62 278
Tangible Fixed Assets	1 388 931	1 274 981

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	361 307	371 678
Shareholder Funds	896 224	902 889

Other
Accrued Liabilities Deferred Income					7 148	6 441	8 813	9 533	7 036	4 075
Accumulated Depreciation Impairment Property Plant Equipment			17 125	8 470	12 675	15 829	14 707	19 359	25 173	30 106
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					236 353	207 862	61 639	80 496	75 538	116 062
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-371 678
Comprehensive Income Expense			-8 531
Corporation Tax Payable						783			5 715	10 126
Creditors				296 084	314 597	311 239	150 081	154 365	124 935	161 757
Current Asset Investments	600	600	600
Disposals Investment Property Fair Value Model							525 000		120 000	135 000
Dividends Paid			4 500	500	7 000	4 000	6 000	6 250
Finance Lease Liabilities Present Value Total					8 518	6 161	16 801	13 099	9 397	5 695
Fixed Assets	1 468 931	1 354 981		1 041 448	1 157 243	1 212 459	946 735	977 555	870 736	832 997
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						58 370	54 884	35 000	10 000	1 819
Increase From Depreciation Charge For Year Property Plant Equipment				2 283	4 205	3 154	7 187	4 652	5 814	4 933
Investment Property			1 209 630	1 024 630	1 144 630	1 203 000	928 000	963 000	853 000	818 000
Investment Property Fair Value Model					1 144 630	1 203 000	928 000	963 000	853 000	818 000
Investments Fixed Assets	80 000	80 000	80 000							2 194
Net Current Assets Liabilities	-46 194	35 569		14 998	-42 707	-34 360	-60 609	-49 586	62 850	119 699
Number Shares Issued Fully Paid					100
Other Creditors					44 983	42 866	24 611	6 402	5 795	7 295
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					69 726	97 216	71 641	60 770	40 000	40 000
Other Taxation Social Security Payable					116	2 063	877	613	944	2 097
Par Value Share		1			1
Profit Loss			29 084	-111 233	46 577	70 921	-111 027	37 159	54 022
Property Plant Equipment Gross Cost			24 888	25 288	25 288	25 288	33 442	33 914	42 909
Provisions For Liabilities Balance Sheet Subtotal				59 615	59 615	59 615	45 827	52 477	52 477	52 477
Total Additions Including From Business Combinations Property Plant Equipment				16 400			24 554	472	8 995
Total Assets Less Current Liabilities	1 422 737	1 390 550		1 056 446	1 114 536	1 178 099	886 126	927 969	933 586	952 696
Trade Creditors Trade Payables								2 475	225	245
Creditors Due After One Year	526 513	487 661
Creditors Due Within One Year	54 906	31 829
Net Assets Liability Excluding Pension Asset Liability	896 224	902 889
Number Shares Allotted		100
Percentage Subsidiary Held		100
Revaluation Reserve	534 817	531 111
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 400 018	1 289 518
Tangible Fixed Assets Depreciation	11 087	14 537
Tangible Fixed Assets Depreciation Charged In Period		3 450
Tangible Fixed Assets Disposals		110 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 16th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 16th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 10th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 21st, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 4th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 13th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 27th, October 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/31 with full list of members filed on: 20th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/20	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 23rd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/12/31 with full list of members filed on: 6th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 30th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/12/31 with full list of members filed on: 22nd, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/22	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 17th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/31 with full list of members filed on: 22nd, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 8th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/31 with full list of members filed on: 10th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 13th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/31 with full list of members filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 11th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/01/16 with full list of members filed on: 28th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 9th, July 2009	accounts	Free Download (7 pages)
287	Registered office changed on 28/01/2009 from c/o rayner essex tavistock house south tavistock square london WC1H 9LG filed on: 28th, January 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 28th, January 2009	address	Free Download (1 page)
363a	Annual return up to 2009/01/28 with shareholders record filed on: 28th, January 2009	annual return	Free Download (3 pages)
353	Location of register of members filed on: 28th, January 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 9th, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/01/23 with shareholders record filed on: 23rd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 30th, August 2007	accounts	Free Download (7 pages)
287	Registered office changed on 27/06/07 from: treasure house 19-21 hatton garden london EC1N 8LF filed on: 27th, June 2007	address	Free Download (1 page)
363a	Annual return up to 2007/04/04 with shareholders record filed on: 4th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 26th, September 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/03/07 with shareholders record filed on: 7th, March 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 8th, June 2005	accounts	Free Download (8 pages)
363a	Annual return up to 2005/02/05 with shareholders record filed on: 5th, February 2005	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, July 2004	accounts	Free Download (8 pages)
363a	Annual return up to 2004/02/03 with shareholders record filed on: 3rd, February 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 21st, September 2003	accounts	Free Download (8 pages)
363a	Annual return up to 2003/01/17 with shareholders record filed on: 17th, January 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 27th, May 2002	accounts	Free Download (8 pages)
353	Location of register of members filed on: 21st, February 2002	address	Free Download (1 page)
363a	Annual return up to 2002/02/15 with shareholders record filed on: 15th, February 2002	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/01/31 filed on: 3rd, October 2001	accounts	Free Download (8 pages)
353a	Location of register of members (non legible) filed on: 20th, April 2001	address	Free Download (1 page)
363a	Annual return up to 2001/04/02 with shareholders record filed on: 2nd, April 2001	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 1st, August 2000	accounts	Free Download (8 pages)
287	Registered office changed on 28/01/00 from: c/o levy hyams treasure house 19-21 hatton garden london EC1N 8BA filed on: 28th, January 2000	address	Free Download (1 page)
363a	Annual return up to 2000/01/28 with shareholders record filed on: 28th, January 2000	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/01/31 filed on: 14th, October 1999	accounts	Free Download (7 pages)
353	Location of register of members filed on: 5th, February 1999	address
363a	Annual return up to 1999/02/05 with shareholders record filed on: 5th, February 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/01/31 filed on: 11th, August 1998	accounts	Free Download (7 pages)
363a	Annual return up to 1998/01/23 with shareholders record filed on: 23rd, January 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/01/31 filed on: 24th, April 1997	accounts	Free Download (7 pages)
363a	Annual return up to 1997/04/14 with shareholders record filed on: 14th, April 1997	annual return	Free Download (6 pages)
353	Location of register of members filed on: 14th, April 1997	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 1996/01/16. Value of each share 1 £, total number of shares: 100. filed on: 31st, January 1996	capital	Free Download (2 pages)
287	Registered office changed on 31/01/96 from: somerset house temple street birmingham B2 5DN filed on: 31st, January 1996	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, January 1996	incorporation	Free Download (12 pages)

Sheffield And Western Investments Limited LONDON

Sheffield And Western Investments Limited Address / Contact

Company Information / Profile

Company staff

Zoe A.

Alistair A.

Dorothy A.

Barry A.

Kathryn A.

Kevin B.

Kathryn A.

Suzanne B.

People with significant control

Annual reports financial information

Company filings

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