Sheriff Estates Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

This business referred to as Sheriff Estates was registered on 29th May 1996 as a Private Limited Company. This firm's head office can be gotten hold of in Nottingham on Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate. When you want to reach this firm by mail, the zip code is NG4 2JR. The company reg. no. for Sheriff Estates Limited is 03204934. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Sun, 31st Oct 2021 is the last time account status updates were reported.

According to the information we have, the following business was founded in 1996 and has so far been managed by three directors, and out of them two (Ewa K. and Paul H.) are still in the management. To provide support to the directors, the abovementioned business has been utilizing the skills of Jonathan D. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	129 827	122 755

Balance Sheet
Cash Bank On Hand			6 389	2 743	148	14	452	1 656
Current Assets			6 389	2 743	148	14	1 490	5 444
Debtors							1 038	3 788
Net Assets Liabilities			120 867	122 432	123 103	120 432	131 842	109 575
Other Debtors								3 788
Property Plant Equipment			757	568	426	320	240	180
Cash Bank In Hand	5 807	7 120
Net Assets Liabilities Including Pension Asset Liability	129 827	122 755
Tangible Fixed Assets	2 393	1 795

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	13 662	6 590
Shareholder Funds	129 827	122 755

Other Financial Data
Accrued Liabilities Deferred Income			33 236	38 056	42 876	44 196	44 220	40 712
Accumulated Depreciation Impairment Property Plant Equipment				23 027	23 169	23 275	23 355	23 415
Amounts Owed By Directors							1 038
Amounts Owed To Group Undertakings Participating Interests			133 023	132 337	197 174	239 993	230 043	257 152
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			186 822	186 822	186 822	186 822	186 822	186 822
Corporation Tax Payable			546	1	1	1	1
Corporation Tax Recoverable							2 021
Creditors			373 459	368 059	364 651	367 082	359 090	383 229
Fixed Assets	669 829	669 231	674 759	674 570	674 428	674 322	674 242	674 182
Increase Decrease In Depreciation Impairment Property Plant Equipment				189	142	106	80	60
Increase From Depreciation Charge For Year Property Plant Equipment				189	142	106	80	60
Investment Property			674 000	674 000	674 000	674 000	674 000	674 000
Investment Property Fair Value Model				674 000	674 000	674 000	674 000	674 000
Investments			2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Other Entities Measured Fair Value				2	2	2	2	2
Investments In Subsidiaries			2	2	2	2	2	2
Loans From Directors			40 330	31 341	23 341	11 633
Net Current Assets Liabilities	-136 416	-152 669	-367 070	-365 316	-364 503	-367 068	-357 600	-377 785
Other Creditors			250	250	250	-29 750	2 272	2 272
Other Remaining Borrowings			165 894	165 894	100 829	70 829	82 325	82 325
Other Taxation Social Security Payable			180	180	180	180	229
Property Plant Equipment Gross Cost				23 595	23 595	23 595	23 595	23 595
Taxation Social Security Payable							229	768
Total Assets Less Current Liabilities	533 413	516 562	307 689	309 254	309 925	307 254	316 642	296 397
Total Borrowings			186 822	186 822	186 822	186 822	186 822
Creditors Due After One Year	403 586	393 807
Creditors Due Within One Year	142 223	159 789
Number Shares Allotted		50 000
Par Value Share		1
Revaluation Reserve	36 165	36 165
Secured Debts	186 822	186 822
Share Capital Allotted Called Up Paid	50 000	50 000
Share Premium Account	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	23 595
Tangible Fixed Assets Depreciation	21 202	21 800
Tangible Fixed Assets Depreciation Charged In Period		598
Advances Credits Directors	78 179	64 650
Advances Credits Repaid In Period Directors	20 020