Sherfield Coffee Shop Limited is a private limited company located at Worthy House, 14 Winchester Road, Basingstoke RG21 8UQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-03, this 5-year-old company is run by 3 directors.
Director Julie D., appointed on 03 July 2020. Director Kenneth D., appointed on 03 July 2020. Director Paul D., appointed on 03 July 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102), "postal activities under universal service obligation" (SIC: 53100).
The latest confirmation statement was sent on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 12715517 |
| Date of Incorporation | Fri, 3rd Jul 2020 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (374 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2020
Position: Director
Appointed: 03 July 2020
Position: Director
Appointed: 03 July 2020
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kenneth D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth D.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie D.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 013 | 47 484 | 20 148 |
| Current Assets | 59 513 | 54 536 | 51 248 |
| Debtors | 3 520 | 5 522 | 29 700 |
| Net Assets Liabilities | 40 949 | 39 183 | 41 247 |
| Other Debtors | 1 105 | 1 516 | 19 993 |
| Property Plant Equipment | 20 659 | 23 703 | 22 923 |
| Total Inventories | 1 980 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 266 | 14 177 | 21 308 |
| Average Number Employees During Period | 16 | 16 | 17 |
| Corporation Tax Payable | 5 512 | 293 | |
| Creditors | 35 153 | 34 552 | 27 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 266 | 5 911 | 7 131 |
| Net Current Assets Liabilities | 24 360 | 19 984 | 24 055 |
| Other Creditors | 17 674 | 7 119 | 2 854 |
| Other Taxation Social Security Payable | 1 953 | 14 918 | 15 633 |
| Property Plant Equipment Gross Cost | 28 925 | 37 880 | 44 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 070 | 4 504 | 5 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 925 | 8 955 | 6 351 |
| Total Assets Less Current Liabilities | 45 019 | 43 687 | 46 978 |
| Trade Creditors Trade Payables | 10 014 | 12 515 | 8 413 |
| Trade Debtors Trade Receivables | 2 415 | 4 006 | 9 707 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 30th, September 2024 |
accounts | Free Download (10 pages) |
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