E.sherriff (rearsby) Limited in Nottingham, NG1 6EE

Description

Data updated on: 10-10-2017

E.sherriff (rearsby) started conducting its operations in 1944 as a Private Limited Company under the following Company Registration No.: 00392026. The firm's registered office was located in Nottingham at Cumberland House. The E.sherriff (rearsby) Limited firm had been in this business for seventy three years.

The firm was managed by one director: Christopher S., who was arranged to perform management duties in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP
Net Worth	1 439 386	1 530 575	1 321 619

Balance Sheet
Cash Bank In Hand	136 724	400 091	368 682
Current Assets	1 424 288	1 512 593	1 285 091
Debtors	808 859	665 279	567 351
Net Assets Liabilities Including Pension Asset Liability	1 439 386	1 530 575	1 321 619
Other Debtors		78 003	68 918
Stocks Inventory	478 705	447 223	349 058
Tangible Fixed Assets	92 738	74 138	54 844
Trade Debtors		85 600	1 172

Capital & Reserves
Called Up Share Capital	1 280	1 280	1 280
Profit Loss Account Reserve	1 438 106	1 529 295	1 320 339
Shareholder Funds	1 439 386	1 530 575	1 321 619

Other Financial Data
Director Remuneration		17 614	17 764
Administrative Expenses		-119 574
Amount Due From To Related Party			18 593
Amounts Owed By Group Undertakings Other Participating Interests		501 676	497 261
Bank Borrowings Overdrafts			7 860
Corporation Tax Due Within One Year		18 383
Cost Sales		-301 616
Creditors Due Within One Year	77 640	49 642	13 951
Depreciation Tangible Fixed Assets Expense		13 063
Difference Between Accumulated Depreciation Amortisation Capital Allowances		6 514	4 365
Fixed Assets	92 738	74 138
Gross Profit Loss		224 536
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-6 514
Interim Payment			75 000
Net Current Assets Liabilities	1 346 648	1 462 951	1 271 140
Number Shares Allotted	1 280	1 280	1 280
Operating Profit Loss		117 548
Other Creditors Due Within One Year		7 247	4 130
Other Interest Receivable Similar Income		-8 325
Other Operating Income		-12 586
Other Taxation Social Security Within One Year		11 133
Par Value Share		1	1
Pension Costs Defined Contribution Scheme		20 581
Profit Loss For Period		91 189
Profit Loss On Ordinary Activities Before Tax		125 873
Provisions For Liabilities Charges		6 514	4 365
Provisions Utilised During Period			2 149
Tangible Fixed Assets Cost Or Valuation		199 016
Tangible Fixed Assets Depreciation		124 878	144 172
Tangible Fixed Assets Depreciation Charged In Period			10 251
Tax On Profit Or Loss On Ordinary Activities		-34 684
Total Assets Less Current Liabilities	1 439 386	1 537 089	1 325 984
Trade Creditors Within One Year		12 879	1 961
Turnover Gross Operating Revenue		526 152
U K Current Corporation Tax		-28 170
U K Current Corporation Tax On Income For Period		-28 170
Value Shares Allotted	1 280	1 280	1 280