Sherwood Properties (bristol) started in year 1983 as Private Limited Company with registration number 01722800. The Sherwood Properties (bristol) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Bristol at 6-8 Bath Street. Postal code: BS1 6HL.
Currently there are 3 directors in the the firm, namely Lucie H., Justin H. and Robin H.. In addition one secretary - Kathleen H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-8 Bath Street |
| Town | Bristol |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 01722800 |
| Date of Incorporation | Thu, 12th May 1983 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 23 June 2003
Position: Director
Appointed: 16 June 2003
Position: Secretary
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Robin H. The abovementioned PSC and has 75,01-100% shares.
Robin H.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 047 630 | 2 343 468 | 2 413 590 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 383 | |||||||||
| Cash Bank On Hand | 3 383 | 4 280 | 24 016 | 29 117 | 25 832 | 12 676 | ||||
| Debtors | 24 285 | 14 471 | 18 959 | 10 909 | ||||||
| Net Assets Liabilities | 2 157 590 | 2 350 347 | 2 369 672 | 2 398 665 | 2 367 526 | 2 378 206 | 2 687 977 | 2 713 846 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 047 630 | 2 343 468 | ||||||||
| Property Plant Equipment | 485 | 411 | 1 362 | 2 562 | 941 | 452 | 226 | |||
| Tangible Fixed Assets | 1 005 | 821 | 485 | |||||||
| Current Assets | 25 832 | 27 147 | 18 959 | |||||||
| Other Debtors | 8 346 | 13 709 | 6 534 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 461 430 | 527 268 | 597 390 | |||||||
| Shareholder Funds | 2 047 630 | 2 343 468 | 2 413 590 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 300 | 3 300 | 6 602 | 6 623 | 3 300 | 3 300 | 3 300 | 3 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 995 | 7 069 | 7 480 | 8 161 | 9 782 | 11 403 | 12 570 | 12 796 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 700 000 | 700 000 | 700 000 | ||
| Corporation Tax Payable | 11 061 | 4 621 | 5 802 | 2 963 | 390 | 3 355 | 2 224 | 6 590 | ||
| Creditors | 205 278 | 169 344 | 169 344 | 163 814 | 160 868 | 700 000 | 737 500 | 725 833 | ||
| Creditors Due Within One Year | 362 459 | 272 353 | 205 278 | |||||||
| Fixed Assets | 2 386 005 | 2 615 821 | 2 615 485 | 2 800 411 | 2 800 000 | 2 801 362 | 2 802 562 | 3 518 622 | 4 000 452 | 4 048 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 411 | 681 | 1 621 | 1 621 | 1 167 | 226 | |||
| Investment Property | 2 615 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 3 517 681 | 4 000 000 | 4 048 035 | ||
| Investment Property Fair Value Model | 2 615 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 3 517 681 | 4 000 000 | 4 048 035 | ||
| Net Current Assets Liabilities | -338 174 | -272 353 | -201 895 | -165 064 | -145 328 | -134 697 | -135 036 | -140 416 | -174 975 | -208 582 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 2 548 | 648 | 487 | 805 | 510 | 1 355 | 4 839 | 1 318 | ||
| Other Remaining Borrowings | 44 797 | 13 097 | 4 397 | 4 397 | 7 697 | 10 997 | 14 297 | 17 597 | ||
| Other Taxation Social Security Payable | 4 058 | 4 336 | 4 306 | 4 251 | 3 836 | 3 615 | 4 902 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 480 | 7 480 | 7 480 | 9 523 | 12 344 | 12 344 | 13 022 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 256 000 | 285 000 | 285 000 | 268 000 | 300 000 | 300 000 | 400 000 | 400 000 | ||
| Provisions For Liabilities Charges | 201 | |||||||||
| Revaluation Reserve | 1 586 100 | 1 816 100 | 1 816 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 830 | 10 830 | 7 480 | |||||||
| Tangible Fixed Assets Depreciation | 9 825 | 10 009 | 6 995 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 85 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 099 | |||||||||
| Tangible Fixed Assets Disposals | 3 350 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 230 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 043 | 2 821 | 678 | |||||||
| Total Assets Less Current Liabilities | 2 047 831 | 2 343 468 | 2 413 590 | 2 635 347 | 2 654 672 | 2 666 665 | 2 667 526 | 3 378 206 | 3 825 477 | 3 839 679 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 717 681 | 79 741 | 48 035 | |||||||
| Prepayments Accrued Income | 6 125 | 5 250 | 4 375 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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