F.w. Sherratt Limited in Cheadle, SK8 2AF

Description

Data updated on: 01-11-2023

F.w. Sherratt Limited has existed in the UK for at least 76 years. Registered under the number 00457427 in 1948, it is located at Newhey House, Cheadle SK8 2AF. The company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-13.

To this date, this specific limited company has only been overseen by one director: Mark S. who has been guiding it for thirty four years.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 266	242 185	349 096	329 802

Balance Sheet
Cash Bank On Hand					422 889	229 211	522 426	97 328	413 504	341 565	630 830
Current Assets	227 132	356 198	641 678	584 277	436 188	315 316	623 221	420 875	522 193	530 081	741 771
Debtors	15 511	230 640	79 520	178 294	7 799	80 605	95 295	318 047	103 189	183 016	105 441
Net Assets Liabilities					391 639	481 812	604 292	669 173	730 340	738 877	922 442
Other Debtors							8 000	244 783	8 000	81 649	104 429
Property Plant Equipment					142 252	320 518	348 914	328 196	363 079	342 076
Total Inventories					5 500	5 500	5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	206 121	120 058	556 658	400 483
Net Assets Liabilities Including Pension Asset Liability	244 266	242 185	349 096	329 802
Stocks Inventory	5 500	5 500	5 500	5 500
Tangible Fixed Assets	100 470	98 198	156 465	148 227

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	186 387	184 306	291 217	271 923
Shareholder Funds	244 266	242 185	349 096	329 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 276	140 642	143 009	155 411	184 651	207 653	227 978
Average Number Employees During Period							6	6	6	6	7
Corporation Tax Payable					31 766	29 862	31 952	27 859
Creditors					171 854	141 317	349 974	24 342	34 445	20 467	17 006
Increase From Depreciation Charge For Year Property Plant Equipment						16 366	14 259	18 235	29 240	23 002	2
Net Current Assets Liabilities	149 448	149 157	210 419	197 716	264 334	173 999	273 247	365 319	401 706	417 268	586 004
Number Shares Issued Fully Paid						6 000			6 000	6 000	6 000
Other Creditors					101 199	72 588	224 081	6 473	16 576	2 598	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 892	5 834
Other Disposals Property Plant Equipment							18 150	8 679
Other Taxation Social Security Payable					25 753	32 294	47 470	44 389	74 396	65 539	95 422
Par Value Share				1		1			1	1	1
Property Plant Equipment Gross Cost					266 528	461 160	491 923	483 607	547 730	549 729	259 330
Provisions For Liabilities Balance Sheet Subtotal					14 947	12 705	17 869	17 869
Total Additions Including From Business Combinations Property Plant Equipment						194 632	48 913	363	64 123	1 999	36 167
Total Assets Less Current Liabilities	249 918	247 355	366 884	345 943	406 586	494 517	622 161	693 515	764 785	759 344	939 448
Trade Creditors Trade Payables					13 136	6 573	46 471	5 379	42 740	43 261	57 845
Trade Debtors Trade Receivables					7 799	80 605	87 295	73 264	95 189	101 367	1 012
Amount Specific Advance Or Credit Directors										82 500	104 280
Amount Specific Advance Or Credit Made In Period Directors										182 500	104 500
Amount Specific Advance Or Credit Repaid In Period Directors										100 000	82 720
Taxation Social Security Payable								17 869	17 869	17 869	9 828
Creditors Due Within One Year Total Current Liabilities	77 684	207 041
Fixed Assets	100 470	98 198	156 465	148 227
Provisions For Liabilities Charges	5 652	5 170	17 788	16 141
Revaluation Reserve	51 879	51 879	51 879	51 879
Tangible Fixed Assets Additions		5 361		26 850
Tangible Fixed Assets Cost Or Valuation	180 595	185 956	256 826	262 328
Tangible Fixed Assets Depreciation	80 125	87 758	100 361	114 101
Tangible Fixed Assets Depreciation Charge For Period		7 633
Creditors Due Within One Year			431 259	386 561
Number Shares Allotted				6 000
Share Capital Allotted Called Up Paid			6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period				20 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 558
Tangible Fixed Assets Disposals				21 348

Company staff

Mark S.

Role: Director

Appointed: 31 December 1990

Latest update: 2 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	31 March 2023

F.w. Sherratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Sally S.

People with significant control

Mark S.

Accounts Documents

Company filings

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