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.
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 |
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 |
Position: Secretary
Appointed: 12 July 2012
Position: Director
Appointed: 16 January 1996
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 |
Profit & Loss | |||||||||||
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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 | 2024-01-31 |
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 | 21 358 | |
Debtors | 3 970 | 4 520 | 105 772 | 10 445 | 10 932 | 12 990 | 14 215 | 18 700 | 24 457 | 25 466 | 21 358 |
Net Assets Liabilities | 700 747 | 740 324 | 807 245 | 690 218 | 721 127 | 756 174 | 738 462 | 716 390 | |||
Other Debtors | 10 932 | 12 990 | 14 215 | 18 700 | 24 457 | 25 466 | 21 358 | ||||
Property Plant Equipment | 7 763 | 16 818 | 12 613 | 9 459 | 18 735 | 14 555 | 17 736 | 12 803 | 9 655 | ||
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 | 6 653 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 125 | 8 470 | 12 675 | 15 829 | 14 707 | 19 359 | 25 173 | 30 106 | 33 254 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 236 353 | 207 862 | 61 639 | 80 496 | 75 538 | 116 062 | 85 675 | ||||
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 | 5 289 | |||||||
Creditors | 296 084 | 314 597 | 311 239 | 150 081 | 154 365 | 124 935 | 161 757 | 124 578 | |||
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 | 3 903 | ||||
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 | 945 820 | |
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 | 58 370 | 54 884 | 35 000 | 10 000 | 1 819 | 33 310 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | 4 205 | 3 154 | 7 187 | 4 652 | 5 814 | 4 933 | 3 148 | |||
Investment Property | 1 209 630 | 1 024 630 | 1 144 630 | 1 203 000 | 928 000 | 963 000 | 853 000 | 818 000 | 933 000 | ||
Investment Property Fair Value Model | 1 144 630 | 1 203 000 | 928 000 | 963 000 | 853 000 | 818 000 | 933 000 | ||||
Investments Fixed Assets | 80 000 | 80 000 | 80 000 | 2 194 | 3 165 | ||||||
Net Current Assets Liabilities | -46 194 | 35 569 | 14 998 | -42 707 | -34 360 | -60 609 | -49 586 | 62 850 | 119 699 | -36 807 | |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 44 983 | 42 866 | 24 611 | 6 402 | 5 795 | 7 295 | 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 | 35 000 | ||||
Other Taxation Social Security Payable | 116 | 2 063 | 877 | 613 | 944 | 2 097 | 895 | ||||
Par Value Share | 1 | 1 | |||||||||
Profit Loss | 29 084 | -111 233 | 46 577 | 70 921 | -111 027 | 37 159 | 54 022 | -4 712 | -5 822 | ||
Property Plant Equipment Gross Cost | 24 888 | 25 288 | 25 288 | 25 288 | 33 442 | 33 914 | 42 909 | 42 909 | |||
Provisions For Liabilities Balance Sheet Subtotal | 59 615 | 59 615 | 59 615 | 45 827 | 52 477 | 52 477 | 52 477 | 68 045 | |||
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 | 909 013 | |
Trade Creditors Trade Payables | 2 475 | 225 | 245 | 4 350 | |||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 30th, October 2024 |
accounts | Free Download (12 pages) |
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