County Shopfitting Services Limited in Sheffield, S6 2FH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of County Shopfitting Services Limited. This firm was established 32 years ago and was registered with 02682581 as the reg. no. The office of this firm is registered in Sheffield. You may find them at Old Silver Mill, Club Mill Road. This business's Standard Industrial Classification Code is 31090: Manufacture of other furniture. The firm's latest accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-01-25.

Paul E. is this company's individual director, who was appointed on Wed, 1st Dec 1999. For 11 years Dennis G., had been managing the following company till the resignation on Fri, 4th Apr 2003. Additionally a different director, namely Bernard G. resigned on Wed, 29th Dec 2004. In addition, the director's assignments are often aided with by a secretary - Michelle E., who was chosen by the following company in 2015.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	307 760	293 671	202 995	136 016	167 432
Current Assets	484 471	603 458	386 761	504 485	381 476
Debtors	172 255	307 137	180 138	364 334	211 394
Net Assets Liabilities	601 379	687 284	552 788	557 124	535 679
Other Debtors	57 507	38 113	14 224	10 165	18 212
Property Plant Equipment	197 097	270 625	433 898	434 337	401 231
Total Inventories	4 456	2 650	3 628	4 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	211 210	232 541	281 003	318 263	356 624
Average Number Employees During Period	4	4	6	6	5
Bank Borrowings Overdrafts			39 733	30 833	20 833
Corporation Tax Payable		23 073		23 296	25 644
Corporation Tax Recoverable	36 876	36 876	54 449
Creditors	52 189	143 799	75 036	52 015	20 833
Dividends Paid	88 180	70 970	89 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment		46 955	64 680	71 705	61 477
Net Current Assets Liabilities	432 282	459 659	245 226	226 986	216 671
Other Creditors	27 051	22 677	35 303	21 182	23 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 624	16 219	34 445	23 117
Other Disposals Property Plant Equipment		68 878	20 859	45 707	69 484
Other Taxation Social Security Payable	2 998	41 045	14 991	63 547	60 558
Profit Loss	-146 307	156 875	-45 496	88 336
Property Plant Equipment Gross Cost	408 307	503 166	714 900	752 600	757 855
Provisions For Liabilities Balance Sheet Subtotal	28 000	43 000	51 300	52 184	61 390
Total Additions Including From Business Combinations Property Plant Equipment		163 737	232 593	83 406	74 738
Total Assets Less Current Liabilities	629 379	730 284	679 124	661 323	617 902
Trade Creditors Trade Payables	22 140	57 004	54 507	79 383	44 842
Trade Debtors Trade Receivables	77 872	210 618	111 465	354 169	193 182