Sharrow Limited, S7 1LT

Description

Data updated on: 01-11-2023

Sharrow Limited can be found at Abbeydale at 12 Wostenholm Road. You can look up the company by the zip code - S7 1LT. The firm has been operating on the British market for 17 years. This company is registered under the number 06210800 and its current status is active. This business's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Sharrow Ltd released its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-06-09.

According to the information we have, this business was incorporated in 2007-04-12 and has so far been managed by two directors.

Ruxana M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	266 034	170 642	160 214	183 581	153 373	120 241

Balance Sheet
Cash Bank On Hand						1 368	3 941	6 379	9 583	221 233	210 284	312 931
Current Assets	345 569	255 953	180 086	344 247	319 390	309 564	285 653	192 682	216 995	302 745	221 851	323 946
Debtors	286 454	237 538	158 693	325 737	250 036	288 222	261 738	165 119	186 228	63 312	9 567	8 515
Net Assets Liabilities						120 241	93 469	98 178	127 430	154 869	190 307	224 308
Other Debtors						140 616	124 971	36 181
Property Plant Equipment						132 663	132 084	132 413	131 658	130 903	130 148	129 393
Total Inventories						19 974	19 974	21 184	21 184	18 200	2 000	2 500
Cash Bank In Hand	36 865	2 983	8 492	4 436	50 184
Intangible Fixed Assets	115 000	95 000	75 000	55 000	35 000	15 000
Net Assets Liabilities Including Pension Asset Liability	266 034	170 642	160 214	183 581	153 373
Stocks Inventory	22 250	15 432	12 901	14 074	19 170	19 974
Tangible Fixed Assets	5 504	5 376	134 140	133 625	133 000	132 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	265 934	170 542	160 114	183 481	153 273	120 141
Shareholder Funds	266 034	170 642	160 214	183 581	153 373	120 241

Other Financial Data
Version Production Software									2 021	2 021	2 023
Accumulated Amortisation Impairment Intangible Assets						185 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						9 781	10 360	11 094	11 849	12 604	13 359	14 114
Additions Other Than Through Business Combinations Property Plant Equipment								1 063
Average Number Employees During Period						6	6	6	5	8	8	8
Bank Borrowings Overdrafts						45 013	51 780	26 716
Corporation Tax Payable						76 146	65 059	55 023
Creditors						270 958	267 936	226 356	221 223	278 779	161 692	160 298
Depreciation Rate Used For Property Plant Equipment							25	25
Dividend Declared Payable												39 588
Fixed Assets	120 504	100 376	209 140	188 625	168 000	147 663	132 084
Increase From Amortisation Charge For Year Intangible Assets							15 000
Increase From Depreciation Charge For Year Property Plant Equipment							579	734	755	755	755	755
Intangible Assets						15 000
Intangible Assets Gross Cost							200 000	200 000
Loans From Directors											40 000	68 733
Net Current Assets Liabilities	145 530	70 266	-14 498	103 601	71 721	38 606	17 717	-33 674	-4 228	23 966	60 159	163 648
Other Creditors						16 120	16 702	11 049
Other Taxation Social Security Payable								1 310
Property Plant Equipment Gross Cost							142 444	143 507	143 507	143 507	143 507	143 507
Taxation Including Deferred Taxation Balance Sheet Subtotal						195	499	561
Taxation Social Security Payable											9 896	18 025
Total Assets Less Current Liabilities	266 034	170 642	194 642	292 226	239 721	186 269	149 801	98 739			190 307	293 041
Trade Creditors Trade Payables						133 679	134 395	132 258			111 796	102 685
Trade Debtors Trade Receivables						147 606	136 767	128 938			9 567	8 515
Bank Borrowings Overdrafts Secured					-22 315	-45 013
Cash In Hand						1 368
Creditors Due After One Year			34 428	108 437	86 153	65 833
Creditors Due Within One Year	200 039	185 687	194 584	240 646	247 669	270 958
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	105 000	125 000	145 000	165 000	185 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability					153 373	120 241
Number Shares Allotted				3	3	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				208	195	195
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000	20 000
Share Capital Allotted Called Up Paid			3	3	-100	-100
Tangible Fixed Assets Additions		1 000		393
Tangible Fixed Assets Cost Or Valuation	11 064	12 064	141 822	142 215	142 215	142 444
Tangible Fixed Assets Depreciation	5 560	6 688	7 682	8 590	9 215	9 781
Tangible Fixed Assets Depreciation Charged In Period		1 128		908	625
Amount Specific Advance Or Credit Directors	250 568	208 295	126 279	172 796	163 071

Company staff

Muhsin R.

Role: Director

Appointed: 15 July 2021

Latest update: 29 January 2024

Ruxana M.

Role: Director

Appointed: 12 April 2007

Latest update: 29 January 2024

People with significant control

Ruxana M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Sharrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhsin R.

Ruxana M.

Wayne H.

People with significant control

Ruxana M.

Accounts Documents

Company filings

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