A.d. Sheen Design Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

A.d. Sheen Design Limited could be contacted at 112-114 Witton Street, in Northwich. Its area code is CW9 5NW. A.d. Sheen Design has been on the market since the company was registered on 1996-02-15. Its Companies House Registration Number is 03159230. The company's registered with SIC code 74100 which means specialised design activities. The most recent accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was released on February 15, 2023.

Andrew S. is the enterprise's single director, who was appointed on 1996-02-16.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-5 577	-4 561	482	607	6 200	416

Balance Sheet
Cash Bank On Hand						19	15 602	14 260	11 049	5 356	7 804	7 804	10 118
Current Assets	5 366	8 143	13 498	12 570	13 552	4 556	15 602	16 071	11 493	9 921	12 281	12 282	11 238
Debtors	1	3 147	5 632	10 711	10 118	4 537		1 811	444	4 565	4 477	4 478	1 120
Net Assets Liabilities						416	1 253	3 619	611	67	626	626	3 026
Property Plant Equipment						832	277	371	877	658	764	764	1 660
Cash Bank In Hand	5 365	4 996	7 866	1 859	3 434	19
Net Assets Liabilities Including Pension Asset Liability	-5 577	-4 561	482	607	6 200	416
Tangible Fixed Assets	102	68	45	30	1 248	832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 578	-4 562	481	606	6 199	415
Shareholder Funds	-5 577	-4 561	482	607	6 200	416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-690	-726	-834	-1 044	-1 044	-996	-996	-1 721
Accumulated Depreciation Impairment Property Plant Equipment						1 536	2 091	1 997	2 290	2 509	2 764	2 764	3 317
Additions Other Than Through Business Combinations Property Plant Equipment									799		361		1 449
Average Number Employees During Period						1	1	1	1	1	1
Creditors						4 282	14 178	11 989	10 728	9 481	12 419	12 420	8 151
Increase From Depreciation Charge For Year Property Plant Equipment							555	184	293	219	255		553
Net Current Assets Liabilities	-5 679	-4 629	437	1 237	5 642	274	1 424	4 082	778	453	-138	-138	3 087
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13	13
Property Plant Equipment Gross Cost						2 368	2 368	2 368	3 167	3 167	3 528	3 528	4 977
Total Assets Less Current Liabilities	-5 577	-4 561	482	1 267	6 890	1 106	1 979	4 453	1 655	1 111	1 622	1 622	4 747
Accruals Deferred Income			630	660	690	690
Creditors Due Within One Year		12 772	13 061	11 333	7 910	4 282
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					1 818
Tangible Fixed Assets Cost Or Valuation	550	550	550	550	2 368
Tangible Fixed Assets Depreciation	448	482	505	520	1 120	1 536
Tangible Fixed Assets Depreciation Charged In Period			23	16	600	416
Creditors Due Within One Year Total Current Liabilities	11 045	12 772
Fixed Assets	102	68	45
Tangible Fixed Assets Depreciation Charge For Period		34

Company staff

Andrew S.

Role: Director

Appointed: 16 February 1996

Latest update: 17 April 2024

Betty S.

Role: Secretary

Appointed: 16 February 1996

Resigned: 25 January 2024

Latest update: 17 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 16 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 17 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 15 February 1996

Resigned: 16 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 17 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

A.d. Sheen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Betty S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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