Founded in 1991, Sheldon Bloomfield, classified under reg no. 02597685 is an active company. Currently registered at 86 Station Parade HG1 1HH, Harrogate the company has been in the business for thirty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Sandra B. and Sheldon B.. In addition one secretary - Sandra B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 86 Station Parade |
Town | Harrogate |
Post code | HG1 1HH |
Country of origin | United Kingdom |
Registration Number | 02597685 |
Date of Incorporation | Wed, 3rd Apr 1991 |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Sandra B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sheldon B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sandra B.
Notified on | 20 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheldon B.
Notified on | 18 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 215 | 50 370 | 61 417 | 161 | 484 988 | 532 344 | 489 754 |
Current Assets | 2 259 000 | 2 234 261 | 2 307 968 | 1 996 133 | 2 612 935 | 2 519 678 | 2 395 080 |
Debtors | 472 244 | 496 429 | 383 570 | 252 146 | 702 590 | 577 230 | 430 014 |
Net Assets Liabilities | 1 567 772 | 1 655 522 | 1 765 764 | 1 682 943 | 1 918 239 | 2 154 954 | 2 139 582 |
Other Debtors | 56 781 | 32 345 | 17 927 | 52 209 | 57 087 | 81 267 | 60 023 |
Property Plant Equipment | 89 922 | 72 287 | 49 561 | 31 613 | 16 827 | 16 358 | 4 618 |
Total Inventories | 1 786 541 | 1 687 462 | 1 862 981 | 1 743 826 | 1 425 357 | 1 410 104 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 965 | 171 043 | 194 708 | 215 598 | 233 729 | 238 281 | 250 711 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 444 | 1 254 | 2 942 | 3 345 | 4 083 | 690 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 135 221 | 112 919 | 59 290 | 58 723 | 34 442 | 24 786 | |
Corporation Tax Payable | 35 891 | 38 094 | 43 223 | 80 281 | 83 575 | 34 435 | |
Corporation Tax Recoverable | 3 582 | ||||||
Creditors | 135 221 | 112 919 | 59 290 | 58 723 | 34 442 | 24 786 | 260 116 |
Current Tax For Period | 35 891 | 38 094 | 43 223 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 983 | -392 | -1 368 | -467 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 191 | 95 198 | 55 205 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 582 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 079 | 23 883 | 20 891 | 18 131 | 4 552 | 12 430 | |
Net Current Assets Liabilities | 1 615 822 | 1 698 513 | 1 776 484 | 1 710 577 | 1 935 854 | 2 163 382 | 2 134 964 |
Number Shares Issued Fully Paid | 51 | ||||||
Other Creditors | 8 278 | 13 146 | 26 750 | 9 013 | 22 519 | 8 720 | 8 426 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 | ||||||
Other Disposals Property Plant Equipment | 316 | ||||||
Other Taxation Social Security Payable | 67 270 | 91 392 | 66 247 | 51 659 | 114 366 | 123 623 | 78 878 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 236 887 | 243 331 | 244 269 | 247 211 | 250 556 | 254 639 | 255 329 |
Provisions For Liabilities Balance Sheet Subtotal | 2 751 | 2 359 | 991 | 524 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 751 | 2 359 | 991 | 524 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 874 | 37 702 | 41 855 | -4 049 | |||
Total Assets Less Current Liabilities | 1 705 744 | 1 770 800 | 1 826 045 | 1 742 190 | 1 952 681 | 2 179 740 | 2 139 582 |
Total Current Tax Expense Credit | 43 223 | -3 582 | |||||
Trade Creditors Trade Payables | 419 690 | 345 016 | 342 164 | 154 637 | 449 915 | 130 378 | 138 377 |
Trade Debtors Trade Receivables | 415 463 | 464 084 | 365 643 | 196 355 | 645 503 | 495 963 | 369 991 |
Director Remuneration | 45 601 | 14 000 | 14 601 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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