Sherchan & Daughters Ltd is a private limited company that can be found at 2 Gambier Parry Gardens, Gloucester GL2 9RD. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 1 director.
Director Keshar S., appointed on 26 February 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302), "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2022-10-05 and the due date for the subsequent filing is 2023-10-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Gambier Parry Gardens |
| Town | Gloucester |
| Post code | GL2 9RD |
| Country of origin | United Kingdom |
| Registration Number | 11224483 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 26 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 671 | 9 877 | 90 534 | 302 217 | 129 286 |
| Current Assets | 2 671 | 17 391 | 105 109 | 343 433 | 140 261 |
| Debtors | -471 | 8 000 | 37 941 | 8 000 | |
| Net Assets Liabilities | 9 325 | -212 | 48 328 | 191 254 | 186 262 |
| Other Debtors | 8 000 | 8 000 | 37 941 | 8 000 | |
| Property Plant Equipment | 320 000 | 358 391 | 357 571 | 356 751 | 355 931 |
| Total Inventories | 7 985 | 6 575 | 3 275 | 2 975 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 484 | 30 968 | 46 452 | 61 936 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 1 530 | 2 350 | 3 170 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 284 000 | 4 101 | |||
| Average Number Employees During Period | 1 | 17 | 20 | 21 | 15 |
| Bank Borrowings | 160 208 | 204 981 | 245 753 | 224 068 | 205 732 |
| Bank Overdrafts | 4 559 | 11 036 | 11 140 | 17 345 | 18 737 |
| Creditors | 150 791 | 263 919 | 234 583 | 333 041 | 137 350 |
| Deferred Tax Asset Debtors | 140 | ||||
| Fixed Assets | 320 000 | 451 297 | 434 993 | 418 689 | 402 385 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 484 | 15 484 | 15 484 | 15 484 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 820 | 820 | 820 | |
| Intangible Assets | 92 906 | 77 422 | 61 938 | 46 454 | |
| Intangible Assets Gross Cost | 108 390 | 108 390 | 108 390 | 108 390 | |
| Net Current Assets Liabilities | -148 120 | -246 528 | -129 474 | 10 392 | 2 911 |
| Other Creditors | 148 607 | 202 847 | 180 514 | 225 763 | 48 487 |
| Property Plant Equipment Gross Cost | 320 000 | 359 101 | 359 101 | 359 101 | 359 101 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 347 | 11 438 | 13 759 | 13 302 | |
| Taxation Social Security Payable | 290 | 24 612 | 14 157 | 57 478 | 31 605 |
| Total Additions Including From Business Combinations Intangible Assets | 108 390 | ||||
| Total Assets Less Current Liabilities | 171 880 | 204 769 | 305 519 | 429 081 | 405 296 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 36 000 | 35 000 | |||
| Trade Creditors Trade Payables | -2 665 | 25 424 | 28 772 | 32 455 | 38 521 |
| Trade Debtors Trade Receivables | -8 611 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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