Doug Sherry (heathrow) Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

This company operates under the name of Doug Sherry (heathrow) Limited. The firm was founded 27 years ago and was registered with 03448343 as the reg. no. This particular headquarters of the company is located in Brentwood. You can reach it at Swan House, 9 Queens Road. This enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The latest filed accounts documents cover the period up to 2020-10-31 and the most current confirmation statement was filed on 2021-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		39 322	59 951	105 348	84 377	71 231

Balance Sheet
Cash Bank On Hand						77 702	71 407	100 775	52 581	29 840
Current Assets	104 008	47 712	62 161	123 537	102 104	89 888	81 630	110 361	64 392	48 074
Debtors	12 484	8 641	5 993	6 903	3 474	9 786	4 868	4 323	6 144	16 980
Net Assets Liabilities						71 231	42 181	57 185	51 074	-36 827
Other Debtors						2 398	460	553	532	548
Property Plant Equipment						14 372	11 158	8 369	15 558	11 669
Total Inventories						2 400	5 355	5 263	5 667	1 254
Cash Bank In Hand	90 584	38 431	51 681	116 104	97 570	77 702
Net Assets Liabilities Including Pension Asset Liability	66 944	39 322	59 951	105 348	84 377	71 231
Stocks Inventory	940	640	1 020	530	1 060	2 400
Tangible Fixed Assets	30 968	18 660	19 924	17 243	16 688	14 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 844	39 222	59 851	105 248	84 277	71 131
Shareholder Funds		39 322	59 951	105 348	84 377	71 231

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						14 377	14 372	12 228	16 567	41 446
Accumulated Depreciation Impairment Property Plant Equipment						92 004	95 723	98 512	103 697	107 586
Additions Other Than Through Business Combinations Property Plant Equipment							505		12 374
Average Number Employees During Period						19	21	22	18	12
Bank Borrowings										45 833
Bank Borrowings Overdrafts						964	935	83	780	4 251
Creditors						33 029	50 607	61 545	28 876	50 737
Finished Goods Goods For Resale						2 400	5 355	5 263	5 667
Increase From Depreciation Charge For Year Property Plant Equipment							3 719	2 789	5 185	3 889
Net Current Assets Liabilities	35 976	20 662	40 027	88 105	67 689	56 859	31 023	48 816	35 516	-2 663
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100	100		100	100	100	100	100	100
Other Creditors						320	77	15 694
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income						7 178	4 408	3 770	5 612	13 373
Property Plant Equipment Gross Cost						106 376	106 881	106 881	119 255	119 255
Recoverable Value-added Tax										3 059
Taxation Social Security Payable						12 277	12 195	11 753	11 529	5 040
Total Assets Less Current Liabilities		39 322	59 951	105 348	84 377	71 231			51 074	9 006
Trade Creditors Trade Payables						5 091	23 028	21 787
Trade Debtors Trade Receivables						210
Capital Employed	66 944	39 322
Creditors Due Within One Year	68 032	27 050	22 134	35 432	34 415	33 029
Fixed Assets		18 660	19 924	17 243	16 688	14 372
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 865	7 905	2 400	5 007	2 475
Tangible Fixed Assets Cost Or Valuation	103 974	88 589	96 494	98 894	103 901	106 376
Tangible Fixed Assets Depreciation	73 006	69 929	76 570	81 651	87 213	92 004
Tangible Fixed Assets Depreciation Charged In Period		6 173	6 641	5 081	5 562	4 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 250
Tangible Fixed Assets Disposals		21 250

Company staff

Ewa L.

Role: Director

Appointed: 09 April 2008

Latest update: 26 April 2024