G & S Sheen Limited in Essex, CO15 3AA

Description

Data updated on: 01-11-2023

2002 marks the beginning of G & S Sheen Limited, the company located at 110 Old Road, Clacton On Sea in Essex. This means it's been 22 years G & S Sheen has prospered in the United Kingdom, as it was established on 2002-08-08. Its registration number is 04506883 and the company postal code is CO15 3AA. The business name of the company was changed in the year 2016 to G & S Sheen Limited. The company previous registered name was G And S Sheen. The firm's declared SIC number is 68310: Real estate agencies. 2022-09-30 is the last time company accounts were reported.

Given this enterprise's growing number of employees, it became vital to choose further company leaders: Stephanie S., James E. and Gary S. who have been collaborating for 12 years for the benefit of this specific business.

Gary S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
G & S Sheen Limited 2016-10-01
G And S Sheen Limited 2002-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449	12 253	46 947	105 274	108 887	108 845

Balance Sheet
Cash Bank In Hand	11 636	48 359	74 967	120 757	129 690	119 384
Cash Bank On Hand						119 384	74 512	60 768	103 841	131 602	395 005	161 611	132 347
Current Assets	126 215	157 128	107 861	169 841	215 935	175 420	128 646	125 763	183 384	178 527	483 215	241 835	219 980
Debtors	114 579	108 769	32 894	49 084	86 245	56 036	54 134	64 995	79 543	46 925	88 210	80 224	87 633
Intangible Fixed Assets	26 862	24 624	22 386	20 148	17 910	15 672
Net Assets Liabilities						108 845	81 984	76 026	112 800	87 257	336 883	336 040	324 748
Net Assets Liabilities Including Pension Asset Liability	449	12 253	46 947	105 274	108 887	108 845
Other Debtors							946	1 025	1 025	1 025	1 025	1 000	20 670
Property Plant Equipment						11 908	12 449	12 062	10 437	8 908	8 352	393 386	391 430
Tangible Fixed Assets	31 732	23 918	15 801	14 400	11 503	11 908

Capital & Reserves
Called Up Share Capital	3	3	3	3	2	2
Profit Loss Account Reserve	446	12 250	46 944	105 271	108 884	108 842
Shareholder Funds	449	12 253	46 947	105 274	108 887	108 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 096	31 334	33 672	35 910	38 148	40 386	42 624	44 768
Accumulated Depreciation Impairment Property Plant Equipment						57 070	60 011	62 749	65 140	67 195	69 224	71 875	73 831
Amounts Owed By Group Undertakings							35 776	37 125	42 924	8 632	8 632	8 632	8 632
Amounts Owed To Group Undertakings										20 642	11 614	7 945	14 973
Average Number Employees During Period							9	9	9	13	15	12	11
Bank Borrowings Overdrafts												200 625	178 125
Capital Redemption Reserve					1	1
Creditors						91 943	70 608	70 711	87 985	105 178	157 539	200 625	178 125
Creditors Due Within One Year	178 331	189 010	96 534	96 487	134 413	91 943
Fixed Assets	58 594	48 542	38 187	34 548	29 413	27 580	25 883	23 158	19 295	15 528	12 734	395 530	391 430
Increase From Amortisation Charge For Year Intangible Assets							2 238	2 338	2 238	2 238	2 238	2 238	2 144
Increase From Depreciation Charge For Year Property Plant Equipment							2 941	2 738	2 391	2 055	2 029	2 651	1 956
Intangible Assets						15 672	13 434	11 096	8 858	6 620	4 382	2 144
Intangible Assets Gross Cost						44 768	44 768	44 768	44 768	44 768	44 768	44 768
Intangible Fixed Assets Aggregate Amortisation Impairment	17 906	20 144	22 382	24 620	26 858	29 096
Intangible Fixed Assets Amortisation Charged In Period		2 238	2 238	2 238	2 238	2 238
Intangible Fixed Assets Cost Or Valuation	44 768	44 768	44 768	44 768	44 768
Net Current Assets Liabilities	-52 116	-31 882	11 327	73 354	81 522	83 477	58 038	55 052	95 399	73 349	325 676	142 662	112 776
Number Shares Allotted		1	1	1	1	1
Other Creditors							19 553	22 360	17 098	18 531	4 565	2 536	3 202
Other Taxation Social Security Payable							51 054	48 352	70 886	65 730	141 038	66 194	66 527
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						68 978	72 460	74 811	75 577	76 103	77 576	465 261
Provisions For Liabilities Balance Sheet Subtotal						2 212	1 937	2 184	1 894	1 620	1 527	1 527	1 333
Provisions For Liabilities Charges	6 029	4 407	2 567	2 628	2 048	2 212
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		303		2 886	417	3 446
Tangible Fixed Assets Cost Or Valuation	61 926	62 229	62 229	65 115	65 532	68 978
Tangible Fixed Assets Depreciation	30 194	38 311	46 428	50 715	54 029	57 070
Tangible Fixed Assets Depreciation Charged In Period		8 117	8 117	4 287	3 314	3 041
Total Additions Including From Business Combinations Property Plant Equipment							3 482	2 351	766	526	1 473	387 685
Total Assets Less Current Liabilities	6 478	16 660	49 514	107 902	110 935	111 057	83 921	78 210	114 694	88 877	338 410	538 192	504 206
Trade Creditors Trade Payables							1	-1	1	275	322	-2	2
Trade Debtors Trade Receivables							17 412	26 845	35 594	37 268	78 553	70 592	58 331