Sheffield Cathedral Enterprises started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09481073. The Sheffield Cathedral Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Sheffield Cathedral Office. Postal code: S1 1HA.
At present there are 3 directors in the the firm, namely Martin S., Abigal T. and Charles B.. In addition one secretary - Jason C. - is with the company. At present 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 | Sheffield Cathedral Office |
| Office Address2 | Church Street |
| Town | Sheffield |
| Post code | S1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09481073 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (290 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 08 February 2023
Position: Secretary
Appointed: 08 February 2023
Position: Director
Appointed: 10 March 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 812 | 73 519 | 5 843 | 24 941 | 37 664 | |
| Current Assets | 69 133 | 91 947 | 118 532 | 41 892 | 57 273 | 60 989 |
| Debtors | 3 928 | 7 351 | 2 140 | 1 601 | 1 413 | |
| Net Assets Liabilities | 8 592 | 4 953 | 10 665 | -14 441 | -11 669 | 48 321 |
| Other Debtors | 899 | 2 140 | 1 601 | 1 413 | ||
| Property Plant Equipment | 31 953 | 39 878 | 35 678 | 30 963 | 27 192 | |
| Total Inventories | 37 207 | 37 662 | 33 909 | 30 731 | 21 912 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 252 | 13 084 | 17 284 | 21 999 | 25 770 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 757 | |||||
| Amounts Owed To Group Undertakings | 62 326 | 62 326 | 62 326 | 62 326 | ||
| Average Number Employees During Period | 8 | 5 | 4 | 8 | ||
| Bank Borrowings Overdrafts | 20 000 | 14 000 | 10 000 | |||
| Creditors | 48 422 | 64 127 | 62 326 | 82 326 | 76 326 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 4 200 | 3 771 | |||
| Investment Property Fair Value Model | 8 592 | |||||
| Net Current Assets Liabilities | 20 711 | 27 820 | 33 113 | 32 207 | 33 694 | 31 129 |
| Other Creditors | 6 396 | 8 980 | 1 327 | 3 359 | 6 394 | |
| Other Taxation Social Security Payable | 8 718 | 14 628 | 7 895 | 5 981 | 12 260 | |
| Property Plant Equipment Gross Cost | 42 205 | 52 962 | 52 962 | 52 962 | 52 962 | |
| Total Assets Less Current Liabilities | 56 134 | 59 773 | 72 991 | 67 885 | 64 657 | 58 321 |
| Trade Creditors Trade Payables | 17 710 | 21 264 | 463 | 9 898 | 7 206 | |
| Trade Debtors Trade Receivables | 3 928 | 6 452 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 2 400 | ||||
| Fixed Assets | 35 423 | 31 953 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Mar 2025 filed on: 21st, March 2025 |
confirmation statement | Free Download (3 pages) |
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