Gl Sharpe & Sons Ltd in Carnforth, LA5 9EU

Description

Data updated on: 01-11-2023

Gl Sharpe & Sons started conducting its business in 2012 as a Private Limited Company with reg. no. 08121728. The business has been functioning for twelve years and it's currently active. The company's headquarters is situated in Carnforth at The Old Station Good Yard. Anyone could also locate this business by the area code, LA5 9EU. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Gl Sharpe & Sons Limited filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-06-27.

G L Sharpe & Sons Ltd is a small-sized vehicle operator with the licence number OC1143732. The firm has one transport operating centre in the country. In their subsidiary in Carnforth on Old Station Goods Yard, 2 machines are available.

That company owes its well established position on the market and permanent growth to a team of two directors, who are Allan S. and Tony S., who have been managing the firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 976	146 523	233 866	276 944

Balance Sheet
Cash Bank On Hand				208 952	232 594	240 670	328 045	123 932	250 580	177 739	427 473
Current Assets	175 489	234 922	293 423	364 616	415 108	475 748	579 185	658 775	871 183	1 266 371	1 441 083
Debtors	46 968	63 511	106 430	79 437	119 420	162 813	164 927	365 878	402 303	420 414	341 110
Net Assets Liabilities				276 944	320 304	414 306	495 826	589 484	742 880	928 079	1 285 371
Other Debtors						2 271	2 584	226 311	211 044	1 525	1 443
Property Plant Equipment				94 784	96 573	101 330	79 334	65 712	54 814	63 461	51 593
Total Inventories				76 227	63 094	72 265	86 213	168 965	218 300	668 220	672 500
Cash Bank In Hand	76 444	116 691	117 694	208 952
Net Assets Liabilities Including Pension Asset Liability	34 976	146 523	233 866	276 944
Stocks Inventory	52 077	54 720	69 299	76 227
Tangible Fixed Assets	32 401	47 602	120 721	94 784

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 974	146 521	233 864	276 942
Shareholder Funds	34 976	146 523	233 866	276 944

Other Financial Data
Accrued Liabilities Deferred Income						1 788	1 817	3 520	3 429
Accumulated Depreciation Impairment Property Plant Equipment				102 209	114 926	133 469	151 848	167 471	181 937	194 022	205 888
Amounts Owed By Group Undertakings Participating Interests										215 828	212 850
Average Number Employees During Period				2	2	2	2	3	4	4	-5
Creditors				118 978	141 546	126 499	146 276	122 518	172 702	388 334	197 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 459	10 971	4 343	2 518	115	2 796
Disposals Property Plant Equipment					22 195	28 100	4 590	2 721	167	3 147
Finance Lease Liabilities Present Value Total						14 840	15 676
Fixed Assets	32 401	47 602	120 721	94 784	96 573	101 330	79 334	65 712	54 814	63 461
Increase From Depreciation Charge For Year Property Plant Equipment					27 176	29 514	22 722	18 141	14 581	14 881	11 868
Net Current Assets Liabilities	116 220	162 859	194 979	245 638	273 562	349 249	432 909	536 257	698 481	878 037	1 243 581
Other Creditors						4 388	3 534	7 327	5 692	17 377	32 712
Other Inventories						72 265	86 213	168 965	218 300
Prepayments Accrued Income						4 178	3 955	978	1 285
Property Plant Equipment Gross Cost				196 993	211 499	234 799	231 182	233 183	236 751	257 483	257 481
Provisions For Liabilities Balance Sheet Subtotal				18 957	19 315	19 253	15 073	12 485	10 415	13 421	9 803
Taxation Social Security Payable						55 404	69 971	51 408	75 085	64 278	121 256
Total Additions Including From Business Combinations Property Plant Equipment					36 701	51 400	973	4 722	3 735	23 879
Total Assets Less Current Liabilities	148 621	210 461	315 700	340 422	370 135	450 579	512 243	601 969	753 295	941 498
Trade Creditors Trade Payables						50 079	55 278	60 263	88 496	306 679	43 534
Trade Debtors Trade Receivables						156 364	158 388	138 589	189 974	203 061	126 817
Creditors Due After One Year	107 833	54 720	57 690	44 521
Creditors Due Within One Year	59 269	72 063	98 444	118 978
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	5 812	9 218	24 144	18 957
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	73 731	26 776	112 820	1 929
Tangible Fixed Assets Cost Or Valuation	73 695	97 239	195 274	196 993
Tangible Fixed Assets Depreciation	41 294	49 637	74 553	102 209
Tangible Fixed Assets Depreciation Charged In Period	41 313	11 099	36 156	27 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	19	2 756	11 240	209
Tangible Fixed Assets Disposals	36	3 232	14 785	210

Company staff

Allan S.

Role: Director

Appointed: 27 June 2012

Latest update: 27 March 2024

Tony S.

Role: Director

Appointed: 27 June 2012

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Gl Sharpe & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Tony S.

People with significant control

Allan S.

Tony S.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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