Sherwood & Hucknall Plumbing & Heating Supplies Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Situated at Lyndhurst 1 Cranmer Street, Nottingham NG10 1NJ Sherwood & Hucknall Plumbing & Heating Supplies Limited is categorised as a Private Limited Company registered under the 04975764 registration number. This company was founded on 2003-11-25. The firm's registered with SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-10.

Currently, the directors appointed by this particular company are: Shauna O. formally appointed four years ago and Sean O. formally appointed five years ago.

Shauna O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629 462	456 000	439 217	370 297	283 974

Balance Sheet
Cash Bank On Hand						26 599	6 333	6 814	120 563	155 586	175 331
Current Assets	808 144	622 875	531 199	394 405	394 915	300 788	273 218	258 191	362 067	369 775	404 714
Debtors	421 244	281 406	193 489	196 126	178 168	152 769	155 910	115 127	115 254	97 939	118 133
Net Assets Liabilities						202 860	210 454	177 695	222 590	222 012	214 689
Other Debtors						59 700	81 695	54 121	24 632	6 746	5 915
Property Plant Equipment						31 096	23 552	17 870	14 357	12 081	37 500
Total Inventories						120 170	109 725	135 000	125 000	115 000	110 000
Cash Bank In Hand	79 350	49 883	47 848	22 542	95 773
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000
Net Assets Liabilities Including Pension Asset Liability	629 462	456 000	439 217	370 297	283 974
Stocks Inventory	305 000	289 036	287 312	173 187	119 724
Tangible Fixed Assets	34 693	32 161	71 209	65 011	54 457

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	629 361	455 899	439 116	370 196	283 873
Shareholder Funds	629 462	456 000	439 217	370 297	283 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 738	109 282	114 964	119 505	123 309	126 781
Additions Other Than Through Business Combinations Property Plant Equipment									1 028	1 528	28 891
Average Number Employees During Period						9	9	9	8	7	6
Bank Borrowings Overdrafts						20 860	30 720
Corporation Tax Payable						13 494	15 742	4 485	22 453	17 827	14 799
Creditors						123 115	81 841	94 971	151 106	157 549	218 150
Current Asset Investments	2 550	2 550	2 550	2 550	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							7 544		4 541	3 804	3 472
Net Current Assets Liabilities	449 260	293 239	249 995	231 360	129 517	177 673	191 377	163 220	210 961	212 226	186 564
Other Creditors						6 850	6 600	4 944	17 119	5 000	6 679
Other Taxation Social Security Payable						17 225	16 231	15 803	30 751	64 290	3 216
Property Plant Equipment Gross Cost							132 834	132 834	133 862	135 390	164 281
Provisions For Liabilities Balance Sheet Subtotal						5 909	4 475	3 395	2 728	2 295	9 375
Total Assets Less Current Liabilities	633 953	462 900	446 204	371 483	283 974	208 769	214 929	181 090	225 318	224 307	224 064
Trade Creditors Trade Payables						64 686	12 548	69 739	80 783	70 432	193 456
Trade Debtors Trade Receivables						93 069	74 215	61 006	90 622	91 193	112 218
Advances Credits Directors						46 241	71 816		8 781
Advances Credits Made In Period Directors						46 298			8 781	53 148
Advances Credits Repaid In Period Directors						27 525				61 929
Creditors Due After One Year	1 191	3 600	6 987	1 186
Creditors Due Within One Year	358 884	329 636	281 204	217 077	265 398
Fixed Assets	184 693	169 661	196 209	177 511	154 457
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	124 500	137 000	149 500	162 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	262 000	262 000	262 000	262 000
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 300	3 300
Share Capital Allotted Called Up Paid	1	25	25	25	25
Tangible Fixed Assets Additions		16 560	67 777	13 058
Tangible Fixed Assets Cost Or Valuation	94 895	76 955	129 182	131 640	132 834
Tangible Fixed Assets Depreciation	60 202	44 794	57 973	66 629	78 377
Tangible Fixed Assets Depreciation Charged In Period		6 962	20 529	18 195	17 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 370	7 350	9 539	6 250
Tangible Fixed Assets Disposals		34 500	15 550	10 600	12 030