Sherriff's Gate Developments Limited is a private limited company located at The Porthouse, 75 Lowesmoor Wharf, Worcester WR1 2RS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Stennard H., appointed on 13 March 2018.
The company is officially categorised as "residents property management" (Standard Industrial Classification: 98000), "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Porthouse |
Office Address2 | 75 Lowesmoor Wharf |
Town | Worcester |
Post code | WR1 2RS |
Country of origin | United Kingdom |
Registration Number | 11252761 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Residents property management |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Stennard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stennard H.
Notified on | 13 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 33 478 | 12 928 | 279 | 15 | |
Current Assets | 100 | 174 248 | 278 218 | 318 634 | 338 221 |
Debtors | 100 | 140 770 | 265 290 | 318 355 | 338 206 |
Net Assets Liabilities | -662 | -2 092 | -4 397 | -7 240 | |
Other Debtors | 100 | 100 | 263 540 | 263 540 | 268 881 |
Other | |||||
Amounts Owed By Group Undertakings | 119 838 | 49 775 | 69 325 | ||
Amounts Owed To Group Undertakings | 2 000 | 20 000 | 184 800 | 225 440 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 7 500 | 10 092 | 22 241 | ||
Creditors | 174 910 | 42 500 | 32 799 | 22 241 | |
Net Current Assets Liabilities | 100 | -662 | 40 408 | 28 402 | 15 001 |
Other Creditors | 2 000 | 38 900 | 41 100 | ||
Total Assets Less Current Liabilities | 100 | -662 | 40 408 | 28 402 | 15 001 |
Trade Creditors Trade Payables | 172 160 | 170 660 | 54 940 | 46 680 | |
Accrued Liabilities | 750 | 750 | 1 500 | ||
Recoverable Value-added Tax | 20 832 | 1 750 | 5 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/13 filed on: 21st, March 2023 |
confirmation statement | Free Download (4 pages) |
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