Alec Sharples Farm Supplies And Transport Limited in Manchester, M16 0LN

Description

Data updated on: 01-11-2023

The date the firm was founded is 24th July 1987. Started under 02150203, this company is classified as a Private Limited Company. You may visit the office of this firm during office times under the following location: 68 Seymour Grove, M16 0LN Manchester. This firm's declared SIC number is 52243, that means Cargo handling for land transport activities. Alec Sharples Farm Supplies And Transport Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-11-22.

According to the latest data, there’s only a single director in the company: Bianca S. (since 1st February 2010). The company had been controlled by Sarah S. until thirteen years ago. As a follow-up a different director, namely Beverly S. gave up the position in 2004. In addition, the director's tasks are assisted with by a secretary - Alec S., who was appointed by the company thirteen years ago.

Bianca S. is the individual who controls this firm and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 216	49 214	-1 389	43 299	-39 556	-36 288

Balance Sheet
Cash Bank In Hand	3	3 580	4 810	3 560	4 028	1 742
Current Assets	121 741	110 379	81 617	147 390	162 908	150 840
Debtors	90 238	72 399	42 407	109 430	124 480	114 698
Net Assets Liabilities Including Pension Asset Liability	96 216	49 214	-1 389	43 299	-39 556	-36 288
Other Debtors	82 344	72 399	6 300	7 700	20 494
Stocks Inventory	31 500	34 400	34 400	34 400	34 400	34 400
Tangible Fixed Assets	193 484	109 323	125 720	131 411	114 466	108 757
Trade Debtors	7 894	72 399	36 107	101 730	103 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96 214	49 212	-1 391	43 297	-39 558	-36 290
Shareholder Funds	96 216	49 214	-1 389	43 299	-39 556	-36 288

Other Financial Data
Director Remuneration	13 000	27 701	34 324	38 243	22 660
Director Remuneration Benefits Excluding Payments To Third Parties						4 140
Director Remuneration Benefits Including Payments To Third Parties	13 000	27 701	34 324	38 243	22 660
Accruals Deferred Income Within One Year	2 000	2 000	2 000	2 000	2 000
Administrative Expenses	77 848	119 736	119 485	124 436	110 846
Bank Borrowings						18 090
Bank Borrowings Overdrafts	20 564	5 094	56 464	46 630	134 251	226 434
Cost Sales	519 649	590 735	589 963	561 895	580 473
Creditors Due After One Year	153 074	121 167	77 540	72 263	56 814	69 451
Creditors Due Within One Year	65 935	49 321	131 186	163 239	260 116	226 434
Depreciation Tangible Fixed Assets Expense	11 374	11 551	16 922	7 758	13 996
Finished Goods Goods For Resale			34 400	34 400	34 400
Fixed Assets	193 484	109 323	125 720	131 411	114 466
Gross Profit Loss	75 816	72 734	68 882	169 124	27 991
Net Current Assets Liabilities	55 806	61 058	-49 569	-15 849	-97 208	-75 594
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		13 071	21 955	65 105	43 500
Operating Profit Loss	3 368	-47 002	-50 603	44 688	-82 855
Other Creditors After One Year	153 074	121 167	60 000	60 000	50 000	50 000
Other Creditors Due Within One Year	8 338	8 224	13 491	11 386	70 626	50 065
Other Debtors Within One Year						22 117
Other Operating Income	5 400
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 368	-47 002	-50 603	44 688	-82 855
Profit Loss On Ordinary Activities Before Tax	3 368	-47 002	-50 603	44 688	-82 855
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables	31 500	34 400	34 400
Tangible Fixed Assets Additions		14 398	33 319	13 249	850	2 500
Tangible Fixed Assets Cost Or Valuation	446 180	373 570	406 889	420 138	417 189	419 689
Tangible Fixed Assets Depreciation	252 696	264 247	281 169	288 727	302 723	310 932
Tangible Fixed Assets Depreciation Charged In Period		3 630	16 922	7 558	13 996	6 965
Tangible Fixed Assets Disposals		101 086			3 799
Taxation Social Security Due Within One Year	24 205	15 603	11 734	27 942	1 580	3 488
Total Assets Less Current Liabilities	249 290	170 381	76 151	115 562	17 258	33 163
Total Recognised Gain Loss For Period	3 368
Trade Creditors Within One Year	10 828	5 329	25 542	10 176	8 159	31 146
Trade Debtors Within One Year						92 581
Turnover Gross Operating Revenue	595 465	663 469	658 845	731 019	608 464
Value Shares Allotted						1

Company staff

Alec S.

Role: Secretary

Appointed: 01 February 2011

Latest update: 21 March 2024

Bianca S.

Role: Director

Appointed: 01 February 2010

Latest update: 21 March 2024

Sarah S.

Role: Director

Appointed: 05 April 2007

Resigned: 01 February 2011

Latest update: 21 March 2024

Bianca S.

Role: Secretary

Appointed: 01 August 2005

Resigned: 01 February 2011

Latest update: 21 March 2024

Alec S.

Role: Secretary

Appointed: 31 July 2004

Resigned: 01 October 2005

Latest update: 21 March 2024

Beverly S.

Role: Director

Appointed: 01 January 2000

Resigned: 31 July 2004

Latest update: 21 March 2024

Alec S.

Role: Director

Appointed: 31 December 1991

Resigned: 01 October 2005

Latest update: 21 March 2024

Alec S.

Role: Director

Appointed: 31 December 1991

Resigned: 05 April 2007

Latest update: 21 March 2024

Beverly S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 July 2004

Latest update: 21 March 2024

People with significant control

Bianca S.

Notified on 22 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 June 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 05/01/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	05/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016

Alec Sharples Farm Supplies And Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec S.

Bianca S.

Sarah S.

Bianca S.

Alec S.

Beverly S.

Alec S.

Alec S.

Beverly S.

People with significant control

Bianca S.

Accounts Documents

Company filings

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