93ft Ltd in Sheffield, S3 8RY

Description

Data updated on: 01-11-2023

93ft is a business registered at S3 8RY Sheffield at The Chimney House. This business was set up in 2009 and is established under the identification number 06828283. This business has been on the British market for 15 years now and its last known status is active. This company's registered with SIC code 74100, that means specialised design activities. 93ft Limited released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-06-02.

For this particular business, a variety of director's responsibilities have so far been executed by David C., Joseph B. and Ross G.. When it comes to these three managers, Joseph B. has supervised business the longest, having become one of the many members of officers' team on July 1, 2015.

The companies with significant control over this firm are: Ninety Three Eot Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 2 Colton Square, LE1 1QH and was registered as a PSC under the reg no 14817811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 931	27 670	90 181	163 465	252 097

Balance Sheet
Cash Bank In Hand	56 069	81 185	160 243	149 641	343 045
Cash Bank On Hand					343 045	456 591	421 892	553 083	447 354	437 843	634 149	996 151	2 018 536
Current Assets	105 285	134 734	248 271	263 934	590 962	765 350	732 375	936 957	693 333	764 086	970 961	1 705 746	2 488 320
Debtors	39 787	53 549	88 028	114 293	247 917	299 750	297 853	372 515	242 489	326 243	336 812	709 595	469 784
Net Assets Liabilities					252 097	323 003	355 694	323 205	300 386	382 590	534 945	1 204 814	1 972 719
Net Assets Liabilities Including Pension Asset Liability	15 931	27 670		163 465	252 097
Other Debtors					-52 748	12 941	22 449	15 487	33 798	24 577		384 484	143 367
Property Plant Equipment					18 199	20 464	36 918	49 028	46 028	38 836	34 217	30 378
Tangible Fixed Assets	15 340	24 244	22 028	21 357	18 199
Total Inventories						9 009	12 630	11 359	3 490
Stocks Inventory	9 429	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 831	27 570	90 081	163 365	251 997
Shareholder Funds	15 931	27 670	90 181	163 465	252 097

Other Financial Data
Amount Specific Advance Or Credit Directors					35 658	26 382	4 241	16 085	8 247	3 666	86 462	201
Amount Specific Advance Or Credit Made In Period Directors						80 641	25 239	11 844	48 665	33 368	208 370	72 799
Amount Specific Advance Or Credit Repaid In Period Directors						71 365	25 239		56 503	45 281	118 242	159 462
Accrued Liabilities								379 666	207 512	92 488	30 644	57 254	51 163
Accrued Liabilities Deferred Income								54 776	36 134	118 752	82 303	90 962	48 471
Accumulated Depreciation Impairment Property Plant Equipment					29 395	13 752	5 316	41 598	47 351	60 073	69 857	73 214	82 588
Additional Provisions Increase From New Provisions Recognised										-1 366	-1 094	-513	3 275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									8 745
Amounts Owed To Group Undertakings							200 000
Average Number Employees During Period						11	11	11	15	15	17	17	13
Bank Borrowings Overdrafts						8 331	5 036	1 742			7 500	10 000	12 500
Corporation Tax Payable								31 945	22 825	55 664	70 214	197 777	220 861
Creditors					284 928	462 811	11 700	8 259	430 230	412 953	42 500	32 500	22 500
Creditors Due Within One Year		131 308	180 118	121 826	284 928
Deferred Tax Liabilities									8 745	7 379	6 285	5 772	9 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 907			9 304			5 613
Disposals Property Plant Equipment						28 775	8 923		21 266			6 453
Dividends Paid						179 125	81 688	169 372
Finance Lease Liabilities Present Value Total							11 700	8 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 964	4 964	2 068
Increase Decrease In Property Plant Equipment						8 398	21 266
Increase From Depreciation Charge For Year Property Plant Equipment						6 264	5 316	3 988	15 057	12 722	9 784	8 970	9 374
Net Current Assets Liabilities	591	3 426	68 153	142 108	306 034	302 539	330 476	282 436	263 103	351 133	549 513	1 212 708	1 968 078
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							3	3	3	3	3	3	52
Other Creditors					83 966	203 404	45 279	444 070	9 355	12 889	8 580	12 246	11 200
Other Taxation Social Security Payable					114 375	165 869	94 655	4 627	7 691	14 015	5 313	7 147	6 782
Par Value Share			1	1	1		1	1	1	1	1	1	1
Prepayments								4 812	5 473	14 538	21 717	19 618	120 469
Profit Loss						250 031	81 829	136 883
Property Plant Equipment Gross Cost					47 594	34 216	21 266	90 626	93 379	98 909	104 074	103 592	118 776
Provisions									8 745	7 379	6 285	5 772	9 047
Provisions For Liabilities Balance Sheet Subtotal					72 136				8 745	7 379	6 285	5 772	9 047
Provisions For Liabilities Charges					72 136
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		16 019	4 354	5 916	10 981
Tangible Fixed Assets Cost Or Valuation	27 558	43 577	47 931	53 546	47 594
Tangible Fixed Assets Depreciation	12 218	19 333	25 903	32 189	29 395
Tangible Fixed Assets Depreciation Charged In Period			6 570	6 495	6 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				209	8 861
Tangible Fixed Assets Disposals				301	16 933
Total Additions Including From Business Combinations Property Plant Equipment						15 397	37 236	28 097	24 019	5 530	5 165	5 971	15 184
Total Assets Less Current Liabilities	15 931	27 670	90 181	163 465	324 233	355 553	367 394	331 464	309 131	389 969	583 730	1 243 086	2 004 266
Trade Creditors Trade Payables					86 587	52 657	51 347	74 844	19 053	46 162	44 507	37 051	44 909
Trade Debtors Trade Receivables					300 665	286 809	275 404	336 131	194 971	287 128	223 764	305 493	205 948
Work In Progress								11 359	3 490
Prepayments Accrued Income											4 867
Creditors Due Within One Year Total Current Liabilities	104 694	131 308
Fixed Assets	15 340	24 244
Tangible Fixed Assets Depreciation Charge For Period		7 115

Company staff

David C.

Role: Director

Appointed: 01 April 2021

Latest update: 20 March 2024

Joseph B.

Role: Director

Appointed: 01 July 2015

Latest update: 20 March 2024

Ross G.

Role: Director

Appointed: 01 July 2015

Latest update: 20 March 2024

David C.

Role: Secretary

Appointed: 24 February 2009

Latest update: 20 March 2024

Adam H.

Role: Director

Appointed: 01 July 2015

Resigned: 05 April 2016

Latest update: 20 March 2024

James B.

Role: Director

Appointed: 01 July 2015

Resigned: 08 February 2023

Latest update: 20 March 2024

Timothy H.

Role: Director

Appointed: 24 February 2009

Resigned: 31 May 2023

Latest update: 20 March 2024

People with significant control

Ninety Three Eot Company Limited

Address: Floor 3 2 Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14817811

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy H.

Notified on 30 June 2016

Ceased on 31 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

93ft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Joseph B.

Ross G.

David C.

Adam H.

James B.

Timothy H.

People with significant control

Ninety Three Eot Company Limited

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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93ft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Joseph B.

Ross G.

David C.

Adam H.

James B.

Timothy H.

People with significant control

Ninety Three Eot Company Limited

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015