238 Management Services Limited in Sheffield, S11 9SU

Description

Data updated on: 01-11-2023

238 Management Services Limited,registered as Private Limited Company, that is located in 48 Weetwood Gardens, 20 Knowle Lane, Sheffield. The zip code S11 9SU. This enterprise has been working since 2004-09-23. The firm's registered no. is 05239368. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-06.

According to the official data, this company is managed by a solitary director: Paul E., who was assigned to lead the company in September 2004. Furthermore, the managing director's responsibilities are supported by a secretary - Helen E., who was selected by this specific company twenty one years ago.

Executives with significant control over the firm are: Helen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	119 159	155 781	106 351	128 084	92 184

Balance Sheet
Cash Bank In Hand	193 554	141 683	90 353	117 006	79 670
Cash Bank On Hand					79 670	53 749	53 631	15 263	8 552	739	1 785	1 349	1 353
Current Assets	203 553	194 143	112 106	152 486	103 263	88 127	85 734	20 984	14 294
Debtors	9 999	52 460	21 753	35 480	23 593	34 378	32 103	5 721	5 742	2 116
Net Assets Liabilities					92 184	66 947	64 970	12 705	1 164	-13 511
Net Assets Liabilities Including Pension Asset Liability	119 159	155 781	106 351	128 084	92 184
Other Debtors					23 593	22 498	8 636	321	5 742
Property Plant Equipment					2 440	2 662	2 545	2 286	1 714	1 318	1 016	786	610
Tangible Fixed Assets	5 528	4 526	3 395	3 330	2 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 157	155 779	106 349	128 082	92 182
Shareholder Funds	119 159	155 781	106 351	128 084	92 184

Other Financial Data
Amount Specific Advance Or Credit Directors					23 230	22 131	8 268
Amount Specific Advance Or Credit Made In Period Directors						79 523	75 502
Amount Specific Advance Or Credit Repaid In Period Directors						80 622	89 365
Accumulated Depreciation Impairment Property Plant Equipment					4 370	5 259	6 108	6 870	7 442
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					12 778	23 310	22 800	10 108	14 518	17 684	17 037	17 038	17 204
Creditors Due Within One Year	88 862	42 085	8 534	27 066	12 778
Dividends Paid						60 000	67 900
Increase From Depreciation Charge For Year Property Plant Equipment						889	849	762	572
Net Current Assets Liabilities	114 691	152 058	103 572	125 420	90 485	64 817	62 934	10 876	-224	-14 829	-15 252	-15 689	-15 851
Number Shares Allotted		2	2	2	2					2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					1 575	1 050	1 050	2 038	1 050
Other Taxation Social Security Payable					11 203	22 261	21 750	8 018	13 468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						34 763	65 923
Property Plant Equipment Gross Cost					6 810	7 921	8 653	9 156
Provisions For Liabilities Balance Sheet Subtotal					741	532	509	457	326
Provisions For Liabilities Charges	1 060	803	616	666	741
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		508		1 046	1 608
Tangible Fixed Assets Cost Or Valuation	13 065	13 573	13 573	14 619	6 810
Tangible Fixed Assets Depreciation	7 537	9 047	10 178	11 289	4 370
Tangible Fixed Assets Depreciation Charged In Period		1 510	1 131	1 111	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 733
Tangible Fixed Assets Disposals					9 417
Total Additions Including From Business Combinations Property Plant Equipment						1 111	732	503
Total Assets Less Current Liabilities	120 219	156 584	106 967	128 750	92 925	67 479	65 479	13 162	1 490	-13 511	-14 236	-14 903	-15 241
Trade Creditors Trade Payables						-1		52
Trade Debtors Trade Receivables						11 880	23 467	5 400

Company staff

Helen E.

Role: Secretary

Appointed: 29 September 2004

Latest update: 24 April 2025

Paul E.

Role: Director

Appointed: 29 September 2004

Latest update: 24 April 2025

People with significant control

Helen E.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul E.

Notified on 29 September 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen E.

Notified on 29 September 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2019

238 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Paul E.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Helen E.

Paul E.

Paul E.

Helen E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012 - 2013

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