Sheepy Magna Limited in Market Bosworth, CV13 0JN

Description

Data updated on: 01-11-2023

This firm called Sheepy Magna was started on Wed, 26th Mar 2014 as a Private Limited Company. This business's registered office could be reached at Market Bosworth on The Dower House, Main Street. Should you want to contact the business by post, the postal code is CV13 0JN. The company registration number for Sheepy Magna Limited is 08960895. This business's Standard Industrial Classification Code is 64929 and has the NACE code: Other credit granting n.e.c.. 2022-03-31 is the last time the accounts were reported.

That firm owes its well established position on the market and unending progress to a group of four directors, specifically Evie S., Thomas S., John S. and Anna S., who have been running the firm since 2024.

Executives who control the firm include: Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	18 067 756	43 756 089	44 349 830

Balance Sheet
Cash Bank On Hand			2 827 852	260 326	93 638	671 635	95 117	54 742	10 708
Current Assets	17 184 670	45 874 753	44 500 175	38 377 513	38 433 874	35 871 436	35 676 051	35 951 951	33 441 376
Debtors	3 944 805	36 652 858	41 672 323	38 117 187	38 340 236	35 199 801	35 580 934	35 897 209	33 430 668
Other Debtors			500	750	2 352 839	3 040 301	3 526 927	4 322 717	4 627 270
Cash Bank In Hand	13 239 865	9 221 895	2 827 852

Capital & Reserves
Called Up Share Capital	101	16 000 101	16 000 101
Profit Loss Account Reserve	17 823 367	27 511 700	28 105 441
Shareholder Funds	18 067 756	43 756 089	44 349 830

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	3
Corporation Tax Payable			148 545	39 973	18 075	149 020		60 571	53 296
Creditors			150 345	874 700	858 762	151 020	12 743	93 933	64 151
Net Current Assets Liabilities	17 179 700	43 756 089	44 349 830	37 502 813	37 575 112	35 720 416	35 663 308	35 858 018	33 377 225
Other Creditors								31 594	9 655
Other Taxation Social Security Payable								1 768	1 200
Trade Debtors Trade Receivables			38 198 069	36 391 452	35 987 397	32 159 500	32 054 007	31 574 492	28 803 398
Amount Specific Advance Or Credit Directors		2 022 150	2 384 606	832 927	838 687	102 889	10 743	26 594
Amount Specific Advance Or Credit Made In Period Directors						3 258 064	2 121
Amount Specific Advance Or Credit Repaid In Period Directors					5 760	2 316 488	115 753	15 851
Accrued Liabilities Deferred Income			1 800	1 800	2 000	2 000	2 000	5 000
Number Shares Issued Fully Paid				9 000 000	9 000 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			1 089 148	1 724 985
Total Assets Less Current Liabilities	18 067 756	43 756 089	44 349 830	37 502 813	37 575 112	35 720 416	35 663 308	35 858 018
Advances Credits Directors		2 022 150	2 384 606
Advances Credits Made In Period Directors		1 177 850	4 767 996
Advances Credits Repaid In Period Directors		3 200 000	361 240
Creditors Due Within One Year	4 970	2 118 664	150 345
Investments Fixed Assets	888 056
Number Shares Allotted	10 100	16 000 000	16 000 000
Percentage Associate Held	34
Share Capital Allotted Called Up Paid	101	16 000 000	16 000 000
Share Premium Account	244 288	244 288	244 288

Company staff

Evie S.

Role: Director

Appointed: 11 January 2024

Latest update: 14 March 2024

Thomas S.

Role: Director

Appointed: 06 April 2022

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 26 March 2014

Latest update: 14 March 2024

Anna S.

Role: Director

Appointed: 26 March 2014

Latest update: 14 March 2024

People with significant control

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022

Sheepy Magna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evie S.

Thomas S.

John S.

Anna S.

People with significant control

Anna S.

John S.

Accounts Documents

Company filings

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