Sheerlines Limited in Kings Norton, B30 3JN

Description

Data updated on: 01-11-2023

The day this company was established is 1993/01/25. Established under no. 02783084, the firm is registered as a Private Limited Company. You can contact the office of this company during business times at the following location: Lifford Hall Lifford Lane, B30 3JN Kings Norton. Founded as Ace Nylon (coaters), the firm used the name until 2012/12/21, when it was replaced by Sheerlines Limited. The firm's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. The company's latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-25.

According to the latest data, this specific limited company is guided by a single managing director: Robert T., who was assigned this position in February 1993. The following limited company had been led by Elaine T. up until 2019/07/03. In addition a different director, namely Elizabeth T. gave up the position on 2019/07/03.

Previous company's names
Sheerlines Limited 2012-12-21
Ace Nylon (coaters) Limited 1993-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	11 768	30 835

Balance Sheet
Cash Bank On Hand					32 762	23 408	29 887	27 499	84 975	51 239	6 006
Current Assets		20	191 646	161 196	135 649	102 827	98 874	94 261	133 862	108 577	70 844
Debtors		20	66 057	75 640	66 576	44 608	34 176	32 437	25 005	29 914	32 869
Net Assets Liabilities					38 625	38 466	38 645	38 850	30 858	11 422	556
Property Plant Equipment					9 636	7 942	10 439	8 280	7 522	5 642	4 231
Total Inventories					36 311	34 811	34 811	34 325	23 882	27 424	31 969
Cash Bank In Hand	10	10	103 161	62 046
Intangible Fixed Assets		0	3 033	2 275
Net Assets Liabilities Including Pension Asset Liability	10	10	11 768	30 835
Stocks Inventory		0	22 428	23 510
Tangible Fixed Assets		0	12 488	23 057

Capital & Reserves
Called Up Share Capital		20	20	20
Profit Loss Account Reserve		0	11 748	30 815
Shareholder Funds	10	10	11 768	30 835

Other Financial Data
Total Fixed Assets Additions			20 502	13 780
Total Fixed Assets Cost Or Valuation		0	20 502	34 282
Total Fixed Assets Depreciation		0	4 981	8 950
Total Fixed Assets Depreciation Charge In Period			4 981	3 969
Accumulated Amortisation Impairment Intangible Assets					3 032	3 791	3 791	3 791	3 791	3 791	3 791
Accumulated Depreciation Impairment Property Plant Equipment					15 110	17 788	21 331	24 190	26 698	28 578	29 989
Additions Other Than Through Business Combinations Property Plant Equipment						984	6 040	700	1 750
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Average Number Employees During Period					9	9	9	7	7	7	7
Creditors					107 419	72 303	70 668	63 691	65 526	72 047	52 019
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Fixed Assets		0	15 521	25 332	10 395	7 942
Increase From Amortisation Charge For Year Intangible Assets						759
Increase From Depreciation Charge For Year Property Plant Equipment						2 678	3 543	2 859	2 508	1 880	1 411
Intangible Assets					759
Intangible Assets Gross Cost						3 791	3 791	3 791	3 791	3 791	3 791
Net Current Assets Liabilities		20	-3 753	80 503	28 230	30 524	28 206	30 570	68 336	36 530	18 825
Property Plant Equipment Gross Cost					24 746	25 730	31 770	32 470	34 220	34 220	34 220
Total Assets Less Current Liabilities		20	11 768	105 835	38 625	38 466	38 645	38 850	75 858	42 172	23 056
Creditors Due After One Year Total Noncurrent Liabilities			75 000	75 000
Creditors Due Within One Year Total Current Liabilities		0	120 399	80 693
Intangible Fixed Assets Additions			3 791
Intangible Fixed Assets Aggregate Amortisation Impairment		0	758	1 516
Intangible Fixed Assets Amortisation Charged In Period			758	758
Intangible Fixed Assets Cost Or Valuation		0	3 791	3 791
Tangible Fixed Assets Additions			16 711	13 780
Tangible Fixed Assets Cost Or Valuation		0	16 711	30 491
Tangible Fixed Assets Depreciation		0	4 223	7 434
Tangible Fixed Assets Depreciation Charge For Period			4 223	3 211
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10