Sherwood Blast Cleaning Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This business is known under the name of Sherwood Blast Cleaning Limited. It first started 19 years ago and was registered under 05448603 as its reg. no. This particular office of this company is situated in Nottingham Business Park. You can reach it at H1 Ash Tree Court, Mellors Way. The company's classified under the NACE and SIC code 81222 and their NACE code stands for Specialised cleaning services. Sherwood Blast Cleaning Ltd filed its account information for the period up to 2022/05/31. The firm's most recent confirmation statement was filed on 2023/05/10.

Sherwood Blast Cleaning Ltd is a small-sized vehicle operator with the licence number OC1085715. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on 206 Station Road, 2 machines are available.

The details regarding this particular enterprise's MDs shows there are two directors: Liam O. and Patrick O. who became a part of the team on Fri, 12th Feb 2021 and Tue, 10th May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	82 186	86 039	95 217	128 736

Balance Sheet
Cash Bank On Hand						112 239	94 957	128 217	94 305	123 956
Current Assets	64 149	82 850	116 454	111 026	194 772	151 336	153 445	159 029	135 941	165 136
Debtors						39 097	55 088	22 812	33 636	33 180
Net Assets Liabilities				128 736	215 875	213 123	194 019	179 333	162 219	222 884
Other Debtors						2 215	2 038	974	10 269	22 014
Property Plant Equipment						144 369	232 919	221 068	206 479	256 634
Total Inventories							3 400	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	82 186	86 039	95 217	128 736

Capital & Reserves
Shareholder Funds	82 186	86 039	95 217	128 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 554	194 534	200 550	214 246	250 196
Additions Other Than Through Business Combinations Property Plant Equipment							152 280	84 936	69 477	157 701
Average Number Employees During Period						1	1	1	3	3
Bank Borrowings Overdrafts						7 333	28 770	5 534	12 523	13 348
Corporation Tax Payable										9 285
Creditors				73 021	96 311	68 750	146 886	122 590	94 156	103 141
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 862	44 108	33 414	25 592
Disposals Property Plant Equipment							18 750	90 771	70 370	71 596
Increase From Depreciation Charge For Year Property Plant Equipment							53 842	50 124	47 110	61 542
Net Current Assets Liabilities	18 653	22 776	34 516	38 005	98 461	82 586	6 559	36 439	41 785	61 995
Other Creditors						44 467	78 391	77 689	72 080	62 408
Other Taxation Social Security Payable						12 042	16 227		1 649
Property Plant Equipment Gross Cost						293 923	427 453	421 618	420 725	506 830
Provisions For Liabilities Balance Sheet Subtotal							39 626	37 976	35 440	45 814
Total Assets Less Current Liabilities	82 186	86 039	102 967	129 636	240 517	226 956	239 478	257 507	248 264	318 629
Trade Creditors Trade Payables						5 906	23 498	39 367	7 904	18 100
Trade Debtors Trade Receivables						36 882	53 050	21 838	23 367	11 166
Advances Credits Directors					36 014	33 513	69 700	69 857	70 404	51 644
Advances Credits Made In Period Directors						2 501	25 413	40 231	63 605	59 736
Advances Credits Repaid In Period Directors							61 600	40 388	64 152	40 976
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	920	1 000
Fixed Assets	63 533	74 013	68 451	91 631	142 056	144 370
Accruals Deferred Income			850	900
Creditors Due After One Year		10 750	7 750
Creditors Due Within One Year	45 496	60 074	81 938	73 021