David Sheriff Limited in Chesterfield, S40 1NH

Description

Data updated on: 01-11-2023

The David Sheriff Limited company has been in this business field for at least six years, having launched in 2018. Registered under the number 11473590, David Sheriff is categorised as a Private Limited Company with office in 123 Saltergate, Chesterfield S40 1NH. This business's registered with SIC code 55100: Hotels and similar accommodation. The firm's latest filed accounts documents detail the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-07-20.

David S. is this enterprise's single director, that was appointed in 2018 in July.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	19 226			14 348
Current Assets	41 507	4 360	13 412	45 040
Debtors	11 781	2 860	12 412	26 692
Net Assets Liabilities		-87 418	163 946	42 186
Other Debtors	7 339	2 860	12 342	543
Property Plant Equipment	34 831	41 883	36 601	41 263
Total Inventories	10 500	1 500	1 000	4 000

Other Financial Data
Accrued Liabilities Deferred Income	2 800	24 150	31 700	1 750
Accumulated Depreciation Impairment Property Plant Equipment	5 197	14 959	24 488	35 437
Average Number Employees During Period	18	13	14	13
Creditors	86 422	133 661	172 292	91 647
Finance Lease Liabilities Present Value Total				2 120
Further Item Creditors Component Total Creditors	47 371	47 371	51 210	31 832
Increase From Depreciation Charge For Year Property Plant Equipment	5 197	9 762	9 532	10 948
Net Current Assets Liabilities	-68 802	-129 301	-158 880	46 607
Other Creditors	86 422	89 129	131 206	56 250
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	23 887	29 983	19 334	25 262
Prepayments Accrued Income	4 442			3 289
Property Plant Equipment Gross Cost	40 028	56 842	61 089	76 700
Total Additions Including From Business Combinations Property Plant Equipment	40 028	16 814	4 247	15 611
Total Assets Less Current Liabilities	-33 971	-87 418	122 279	5 344
Total Borrowings		14 549	41 667	34 722
Trade Creditors Trade Payables	36 251	13 769	30 159	22 668
Trade Debtors Trade Receivables			70	22 860

Company staff

David S.

Role: Director

Appointed: 19 July 2018

Latest update: 10 April 2024

People with significant control

David S.

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-19
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

David Sheriff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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