Founded in 2005, Tom Sherwin Enterprises, classified under reg no. 05488297 is an active company. Currently registered at Suite 2, Rosehill LE8 4DY, Blaby the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Tom S., appointed on 22 June 2005. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex secretaries - Minal S., Tom S. and others listed below. There were no ex directors.
| Office Address | Suite 2, Rosehill |
| Office Address2 | 165 Lutterworth Road |
| Town | Blaby |
| Post code | LE8 4DY |
| Country of origin | United Kingdom |
| Registration Number | 05488297 |
| Date of Incorporation | Wed, 22nd Jun 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 22 June 2005
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Tom S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom S.
| Notified on | 21 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 249 417 | 331 375 | 410 382 | 508 703 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 066 | 6 594 | ||||||||
| Current Assets | 157 518 | 283 742 | 339 261 | 621 485 | 576 876 | 559 301 | 557 196 | 656 761 | 599 241 | 573 208 |
| Debtors | 113 356 | 218 610 | 279 346 | 138 263 | 558 175 | 566 614 | ||||
| Net Assets Liabilities | 508 703 | 533 953 | 518 547 | 484 696 | 568 529 | 592 961 | 685 926 | |||
| Other Debtors | 558 175 | 566 614 | ||||||||
| Cash Bank In Hand | 9 162 | 30 132 | 24 915 | 448 222 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 249 417 | 331 375 | 410 382 | 508 703 | ||||||
| Tangible Fixed Assets | 131 100 | 130 900 | 129 300 | 127 700 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 248 417 | 330 375 | 409 382 | 507 703 | ||||||
| Shareholder Funds | 249 417 | 331 375 | 410 382 | 508 703 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 834 | 16 134 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 119 500 | 112 699 | ||||||||
| Creditors | 240 482 | 168 923 | 165 054 | 195 800 | 211 532 | 129 580 | 119 532 | |||
| Fixed Assets | 131 100 | 130 900 | 129 300 | 127 700 | 126 000 | 124 300 | 123 300 | 123 300 | 123 300 | 257 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | |||||||||
| Investments Fixed Assets | 35 000 | 35 000 | ||||||||
| Investments In Group Undertakings | 35 000 | 35 000 | ||||||||
| Net Current Assets Liabilities | 118 317 | 200 475 | 281 082 | 381 003 | 407 953 | 394 247 | 361 396 | 445 229 | 469 661 | 453 676 |
| Other Creditors | 4 350 | 4 333 | ||||||||
| Other Taxation Social Security Payable | 5 730 | 2 500 | ||||||||
| Property Plant Equipment Gross Cost | 123 000 | 222 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 750 | |||||||||
| Total Assets Less Current Liabilities | 249 417 | 331 375 | 410 382 | 508 703 | 533 953 | 518 547 | 484 696 | 568 529 | 592 961 | 710 676 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 99 000 | |||||||||
| Creditors Due Within One Year | 39 201 | 83 267 | 58 179 | 240 482 | ||||||
| Current Asset Investments | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 450 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 137 684 | 139 134 | 139 134 | 139 134 | ||||||
| Tangible Fixed Assets Depreciation | 6 584 | 8 234 | 9 834 | 11 434 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 650 | 1 600 | 1 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy