Brian Sharples & Son Limited in Marple, SK6 6AB

Description

Data updated on: 01-11-2023

Brian Sharples & Son Limited could be contacted at 52 Stockport Road, in Marple. Its area code is SK6 6AB. Brian Sharples & Son has been active in this business for 23 years. Its Companies House Registration Number is 04252516. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

Within this specific business, the full scope of director's obligations have so far been met by Elaine S. who was selected to lead the company in 2015 in November. Since 2001-07-16 William S., had fulfilled assigned duties for this business up until the resignation in 2016. Furthermore another director, specifically Susan C. quit on 2014-12-01.

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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 325 225	1 481 715	1 748 965	1 859 315	2 013 767	2 258 067

Balance Sheet
Cash Bank On Hand						1 125 532	1 375 133	1 122 654	1 297 811	1 256 441	1 193 748	1 196 715	1 054 814
Current Assets	1 425 147	1 598 271	1 628 815	1 716 138	1 868 057	2 165 080	2 427 976	2 201 021	2 342 569	2 285 710	2 197 494	2 305 077	2 370 944
Debtors	1 038 100	1 058 397	1 042 792	964 366	995 843	1 032 048	1 045 685	1 078 367	1 044 807	1 029 269	1 003 746	1 108 362	1 066 130
Other Debtors	1 038 100	1 058 397	1 042 792	964 366	995 843	1 032 048	957 101	982 044	915 880	84 655	15 286	6 706	892 983
Property Plant Equipment						254 093	201 766	227 248	172 655	333 902	326 896	280 464	242 417
Total Inventories						7 500	7 158
Cash Bank In Hand	379 787	532 624	578 623	744 372	864 564	1 125 532
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 325 225	1 481 711	1 748 965	1 859 315	2 013 767	2 258 067
Stocks Inventory	7 260	7 250	7 400	7 400	7 650	7 500
Tangible Fixed Assets	103 740	91 567	321 852	261 168	263 832	254 093

Capital & Reserves
Called Up Share Capital	386	411	411	411	411	411
Profit Loss Account Reserve	1 324 839	1 481 304	1 748 554	1 858 904	2 013 356	2 257 656
Shareholder Funds	1 325 225	1 481 715	1 748 965	1 859 315	2 013 767	2 258 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						498 115	565 400	632 561	682 875	604 048	717 493	801 727	873 972
Average Number Employees During Period							10	12	12	12	12	13	13
Corporation Tax Payable							91 029	777	32 736	-974
Creditors						161 107	142 076	47 533	78 116	69 521	52 750	64 942	145 780
Dividends Paid On Shares								1	1
Fixed Assets	103 741	91 568	321 853	261 169	263 833	254 094	201 767	227 249	172 656	333 903	326 897	280 465	242 418
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-45 022
Increase From Depreciation Charge For Year Property Plant Equipment							67 285	67 161	52 242	103 406	111 889	84 234	72 245
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1 001	1 001	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	1 221 484	1 390 144	1 427 112	1 598 146	1 749 934	2 003 973	2 285 900	2 153 488	2 264 453	2 216 189	2 144 744	2 240 135	2 225 164
Number Shares Issued Fully Paid							110	110					110
Other Creditors						49 958	37 794	29 885	29 522	48 930	29 465	14 613	124 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 928	182 233
Other Disposals Property Plant Equipment									7 712	207 315
Other Taxation Social Security Payable						79 018	96 049	9 404	3 675	20 589	23 285	50 329	21 000
Par Value Share							1	1					1
Property Plant Equipment Gross Cost						752 208	767 166	859 809	855 530	937 950	1 044 389	1 082 191	1 116 389
Total Additions Including From Business Combinations Property Plant Equipment							14 958	92 643	3 433	289 734	144 939	37 802	34 198
Total Assets Less Current Liabilities	1 325 225	1 481 711	1 748 965	1 859 315	2 013 767	2 258 067	2 487 667	2 380 737	2 437 109	2 550 092	2 471 641	2 520 600	2 467 582
Trade Creditors Trade Payables						32 131	8 233	7 467	12 232	2
Trade Debtors Trade Receivables						134 733	88 584	96 323	128 927	48 117	100 727	206 573	163 701
Current Asset Investments													250 000
Other Current Asset Investments Balance Sheet Subtotal													250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 556
Disposals Property Plant Equipment											38 500
Creditors Due Within One Year Total Current Liabilities	203 663	208 124	201 703	117 992	118 123	161 107
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		0	0	1 000	0	0
Intangible Fixed Assets Cost Or Valuation	1 001	1 001	1 001	1 001	1 001	1 001
Other Creditors Due Within One Year	203 663	208 124	201 703	117 992	118 123	161 107
Tangible Fixed Assets Additions		11 249	250 967	2 123	76 506	72 459
Tangible Fixed Assets Cost Or Valuation	396 432	407 682	658 649	660 772	714 427	752 208
Tangible Fixed Assets Depreciation	292 692	316 115	336 797	399 604	450 595	498 115
Tangible Fixed Assets Depreciation Charge For Period		23 423	20 682	62 807	68 572	77 263
Tangible Fixed Assets Depreciation Disposals		0	0	0	17 581	29 743
Tangible Fixed Assets Disposals		0	0	0	22 851	34 678