Big Shed Enterprises Limited in Leicester, LE2 7SR

Description

Data updated on: 01-11-2023

The enterprise named Big Shed Enterprises was started on June 29, 2009 as a Private Limited Company. This company's office may be reached at Leicester on 93-95 Commercial Square, Freemens Common. Should you need to reach the business by mail, its area code is LE2 7SR. The company reg. no. for Big Shed Enterprises Limited is 06946240. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Big Shed Enterprises Ltd released its account information for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-06-29.

The firm works in catering business. Its FHRSID is 12/00492/CP. It reports to Leicester City and its last food inspection was carried out on 2018/07/09 in 93 Commercial Square, Leicester, LE2 7SR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Our database regarding the following firm's MDs indicates there are two directors: Dennis B. and Andrew B. who joined the team on January 2, 2020.

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	4 133	-4 797	-25 844	-51 478	-80 495	-91 661

Balance Sheet
Cash Bank In Hand	20 604	57 587	21 260	25 021	4 913	20
Cash Bank On Hand						20	14 945	11 042	7 645	23 430	17 546	35 063	21 274
Current Assets	20 604	102 425	22 958	35 810	13 450	12 845	22 348	16 260	12 194	30 981	21 086	61 569	27 000
Debtors		44 838	1 698	10 789	8 537	12 825	7 403	5 218	4 549	7 551	3 540	26 506	5 726
Net Assets Liabilities							-61 283	-41 510	-28 318	-13 112	-6 043	5 727	2 028
Net Assets Liabilities Including Pension Asset Liability	4 133	-4 797	-25 844	-51 478	-80 495
Other Debtors						136		125	129	13			2 309
Property Plant Equipment						368 980	361 800	380 811	388 190	379 759	372 354	351 523	378 694
Tangible Fixed Assets	50 882	343 987	393 382	392 181	378 411	368 980

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 132	-4 798	-25 845	-51 479	-80 496	-91 662
Shareholder Funds	4 133	-4 797	-25 844	-51 478	-80 495	-91 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 876	91 292	111 083	133 064	158 590	183 515	210 732	238 911
Amounts Owed To Group Undertakings						451 500	428 849	414 043	405 000	390 000	370 000	355 000	368 000
Bank Borrowings Overdrafts						3 515
Creditors						473 486	445 431	437 575	423 058	411 963	385 100	394 588	382 069
Creditors Due After One Year		341 146	420 001	450 000	450 000
Creditors Due Within One Year	67 353	110 063	22 183	29 469	22 356	473 486
Increase From Depreciation Charge For Year Property Plant Equipment							16 416	19 791	21 980	25 526	24 925	27 217	28 179
Net Current Assets Liabilities	-46 749	-7 638	775	6 341	-8 906	-460 641	-423 083	-421 315	-410 864	-380 982	-364 014	-333 019	-355 069
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						12 462	11 539	16 965	14 049	13 603	12 255	30 117	14 069
Other Taxation Social Security Payable						6 009	5 043	6 567	4 009	6 549	2 617	9 471
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						443 856	453 092	491 894	521 254	538 349	555 869	562 255	617 605
Provisions For Liabilities Balance Sheet Subtotal								1 006	5 643	11 889	14 383	12 777	21 597
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		299 797	64 045	14 281	1 903	6 450
Tangible Fixed Assets Cost Or Valuation	57 380	357 177	421 222	435 503	437 406	443 856
Tangible Fixed Assets Depreciation	6 498	13 190	27 840	43 322	58 995	74 876
Tangible Fixed Assets Depreciation Charged In Period		6 692	14 650	15 482	15 673	15 881
Total Additions Including From Business Combinations Property Plant Equipment							9 236	38 802	29 358	17 095	17 520	6 386	55 350
Total Assets Less Current Liabilities	4 133	336 349	394 157	398 522	-80 495	-91 661	-61 283	-40 504	-22 675	-1 223	8 340	18 504	23 625
Trade Debtors Trade Receivables						12 689	7 403	5 093	4 420	7 538	3 540	26 506	3 417
Average Number Employees During Period									2	3	3	3	3
Trade Creditors Trade Payables										1 811	228