Sherwood Trading Ltd in Liverpool, L23 7UF

Description

Data updated on: 01-11-2023

2000 signifies the start of Sherwood Trading Ltd, a company which is located at 8 Sherwood Road, Crosby in Liverpool. That would make twenty four years Sherwood Trading has prospered on the local market, as the company was founded on 2000-01-27. The firm registration number is 03914540 and its postal code is L23 7UF. The firm name is Sherwood Trading Ltd. This enterprise's previous customers may know this firm as Hallmark Flowers, which was used until 2020-08-05. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-01-16.

There's a single director presently leading the following business, specifically John S. who has been carrying out the director's duties for twenty four years. The business had been governed by Haydn W. until 2019-08-30. What is more another director, specifically Peter H. gave up the position on 2016-04-28.

Previous company's names
Sherwood Trading Ltd 2020-08-05
Hallmark Flowers Limited 2000-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 731	636 173	671 797	787 797	835 288	729 749

Balance Sheet
Cash Bank In Hand	57 215	109 464	135 249	88 281	131 049	43 420
Cash Bank On Hand						43 420	49 305	427 996	324 779	438 113
Current Assets	1 034 486	943 101	874 109	737 906	726 841	500 665	425 986	526 014	380 444	545 446	105 218	21 362	60 647
Debtors	902 755	757 892	672 164	592 279	520 627	405 164	317 481	98 018	55 665	107 333
Net Assets Liabilities						729 749	761 114	817 502	751 215	775 646		796 304	806 997
Net Assets Liabilities Including Pension Asset Liability	579 731	636 173	671 797	787 797	835 288	729 749
Other Debtors						47 410	17 159	96 385	51 584	107 333
Property Plant Equipment						444 684	428 046	419 217	414 994	183
Stocks Inventory	74 516	75 745	66 696	57 346	75 165	52 081
Tangible Fixed Assets	486 654	472 370	472 283	477 714	464 637	444 684
Total Inventories						52 081	59 200

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	45
Profit Loss Account Reserve	579 631	636 073	671 697	787 697	835 188	729 649
Shareholder Funds	579 731	636 173	671 797	787 797	835 288	729 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222 366	239 132	242 711	246 934	198 599
Additions Other Than Through Business Combinations Investment Property Fair Value Model								195 467	42 622	1 835
Average Number Employees During Period							9	2	2	1	1	1	1
Bank Borrowings						352 655	309 662	293 923	276 038
Bank Borrowings Overdrafts						15 895	16 503	15 739	258 153
Bank Overdrafts						20 177
Capital Redemption Reserve	40	40	40	40	40	55
Corporation Tax Payable							11 265	17 309	4 124
Creditors						310 270	293 159	278 184	258 153	9 907	10 858	36 111	82 050
Creditors Due After One Year	386 320	374 134	355 975	392 498	353 330	310 270
Creditors Due Within One Year	748 648	600 163	512 313	430 167	399 221	304 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 250		50 046
Disposals Investment Property Fair Value Model								401 819
Disposals Property Plant Equipment								5 250		463 146
Fixed Assets	684 876	670 592	670 505	879 533	866 456	846 503	829 865	614 684	653 083	240 107	696 513	811 053	980 650
Increase From Depreciation Charge For Year Property Plant Equipment							16 766	8 829	4 223	1 711
Investment Property						401 819	401 819	195 467	238 089	239 924
Investment Property Fair Value Model						401 819	401 819	195 467	238 089	239 924
Net Current Assets Liabilities	285 838	342 938	361 796	307 739	327 620	196 027	225 437	481 002	356 285	535 539	94 360	-14 749	-21 403
Number Shares Allotted		60	60	60	60	45
Other Creditors						36 830	8 010	11 964	1 800	2 481
Other Taxation Social Security Payable						3 132	4 065		4 124	5 266
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						667 050	667 178	661 928	661 928	198 782
Provisions For Liabilities Balance Sheet Subtotal						2 511	1 029
Provisions For Liabilities Charges	4 663	3 223	4 529	6 977	5 458	2 511
Recoverable Value-added Tax						15 787	3 950	1 633	4 081
Secured Debts		388 259	372 117	428 154	391 058	372 832
Share Capital Allotted Called Up Paid	60	60	60	60	60	45
Tangible Fixed Assets Additions		2 164	15 295	22 740	11 573	4 826
Tangible Fixed Assets Cost Or Valuation	630 052	632 216	647 511	650 651	662 224	667 050
Tangible Fixed Assets Depreciation	143 398	159 846	175 228	172 937	197 587	222 366
Tangible Fixed Assets Depreciation Charged In Period		16 448	15 382	17 309	24 650	24 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 600
Tangible Fixed Assets Disposals				19 600
Total Additions Including From Business Combinations Property Plant Equipment							128
Total Assets Less Current Liabilities	970 714	1 013 530	1 032 301	1 187 272	1 194 076	1 042 530	1 055 302	1 095 686	1 009 368	775 646	790 873	796 304	959 247
Total Borrowings						372 832	309 662
Trade Creditors Trade Payables						202 114	160 706		350	2 160
Trade Debtors Trade Receivables						341 967	296 372

Company staff

John S.

Role: Secretary

Appointed: 01 July 2004

Latest update: 18 April 2024

John S.

Role: Director

Appointed: 27 January 2000

Latest update: 18 April 2024

Haydn W.

Role: Director

Appointed: 22 July 2013

Resigned: 30 August 2019

Latest update: 18 April 2024

Peter H.

Role: Director

Appointed: 01 September 2004

Resigned: 28 April 2016

Latest update: 18 April 2024

David F.

Role: Director

Appointed: 27 January 2000

Resigned: 15 February 2013

Latest update: 18 April 2024

Diana R.

Role: Nominee Director

Appointed: 27 January 2000

Resigned: 27 January 2000

Latest update: 18 April 2024

Craig H.

Role: Director

Appointed: 27 January 2000

Resigned: 31 May 2007

Latest update: 18 April 2024

Lesley C.

Role: Nominee Secretary

Appointed: 27 January 2000

Resigned: 27 January 2000

Latest update: 18 April 2024

Edward C.

Role: Director

Appointed: 27 January 2000

Resigned: 04 May 2006

Latest update: 18 April 2024

Edward C.

Role: Secretary

Appointed: 27 January 2000

Resigned: 01 July 2004

Latest update: 18 April 2024

People with significant control

John 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.

John S.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 October 2012
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Sherwood Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Haydn W.

Peter H.

David F.

Diana R.

Craig H.

Lesley C.

Edward C.

Edward C.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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