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 9 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 | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| 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 Sun, 10th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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