This particular Bob Sherwin Limited company has been operating in this business for at least twenty one years, as it's been established in 2003. Started with Registered No. 04823622, Bob Sherwin is categorised as a Private Limited Company with office in 22 Regent Street, Nottingham NG1 5BQ. The firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2020-07-31 is the last time when the company accounts were filed.
Bob Sherwin Limited
General information
Name:
Bob Sherwin Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04823622
Incorporation date: 2003-07-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 220 766 | 283 827 | 174 574 | 193 473 | 192 750 | 229 115 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 122 591 | 134 842 | 175 490 | 148 255 | 172 087 | |||||
| Current Assets | 264 120 | 322 269 | 206 155 | 225 488 | 229 286 | 288 928 | 328 351 | 334 885 | 325 420 | 315 979 |
| Debtors | 180 242 | 170 254 | 62 530 | 77 055 | 76 116 | 153 283 | 169 041 | 135 165 | 163 260 | 136 961 |
| Net Assets Liabilities | 229 115 | 259 045 | 258 212 | 263 140 | ||||||
| Other Debtors | 153 283 | 169 041 | 135 165 | 163 260 | 136 961 | |||||
| Property Plant Equipment | 2 017 | 1 555 | 1 310 | 878 | 588 | |||||
| Total Inventories | 13 054 | 24 468 | 24 230 | 13 905 | 6 931 | |||||
| Cash Bank In Hand | 58 863 | 118 315 | 118 880 | 140 758 | 131 219 | 122 591 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 220 766 | 283 827 | 174 574 | 193 473 | 192 750 | |||||
| Stocks Inventory | 25 015 | 33 700 | 24 745 | 7 675 | 21 951 | 13 054 | ||||
| Tangible Fixed Assets | 3 755 | 5 777 | 3 851 | 2 886 | 3 010 | 2 017 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 220 666 | 283 727 | 174 474 | 193 373 | 192 650 | 229 015 | ||||
| Shareholder Funds | 220 766 | 283 827 | 174 574 | 193 473 | 192 750 | 229 115 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 220 000 | 220 000 | 220 000 | 220 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 738 | 14 504 | 15 149 | 15 581 | 15 871 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 304 | 400 | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Corporation Tax Payable | 16 735 | 28 000 | 30 424 | 17 600 | 14 642 | |||||
| Creditors | 61 430 | 70 597 | 77 719 | 63 158 | 61 592 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 086 | 7 029 | 4 872 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 645 | 432 | 290 | ||||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | ||||||
| Net Current Assets Liabilities | 217 011 | 279 250 | 171 523 | 191 187 | 190 340 | 227 498 | 257 754 | 257 166 | 262 262 | 254 387 |
| Other Creditors | 31 581 | 26 370 | 26 589 | 25 629 | 24 509 | |||||
| Other Taxation Social Security Payable | 6 954 | 7 095 | 10 419 | 8 433 | 10 322 | |||||
| Property Plant Equipment Gross Cost | 15 755 | 16 059 | 16 459 | 16 459 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 264 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 | 264 | ||||||||
| Total Assets Less Current Liabilities | 220 766 | 285 027 | 175 374 | 194 073 | 193 350 | 229 515 | 259 309 | 258 476 | 263 140 | 254 975 |
| Trade Creditors Trade Payables | 6 160 | 9 132 | 10 287 | 11 496 | 12 119 | |||||
| Creditors Due Within One Year | 47 109 | 43 019 | 34 632 | 34 301 | 38 946 | 61 430 | ||||
| Fixed Assets | 3 755 | 5 777 | 3 851 | 2 886 | 3 010 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 200 | 800 | 600 | 600 | 400 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 483 | 1 632 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 605 | 13 640 | 13 640 | 14 123 | 15 755 | 15 755 | ||||
| Tangible Fixed Assets Depreciation | 5 850 | 7 863 | 9 789 | 11 237 | 12 745 | 13 738 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 448 | 1 508 | 993 | |||||||
| Advances Credits Directors | 136 203 | 30 061 | 48 646 | 60 893 | ||||||
| Advances Credits Made In Period Directors | 72 565 | 32 928 | ||||||||
| Advances Credits Repaid In Period Directors | 178 707 | 14 343 | ||||||||
Company staff
Karen B.
Role: Secretary
Appointed: 07 July 2003
Latest update: 15 April 2024
Robert S.
Role: Director
Appointed: 07 July 2003
Latest update: 15 April 2024
People with significant control
Robert S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 16th April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 16th April 2015 |
| Annual Accounts 14th April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 14th April 2016 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts 28th March 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 28th March 2013 |
| Annual Accounts 12th December 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 12th December 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 14 Park Row Nottingham NG1 6GR England on 8th September 2021 to 22 Regent Street Nottingham NG1 5BQ (AD01)
filed on: 8th, September 2021
filed on: 8th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2013
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2014
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2015
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
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