John Sharp & Son Ltd in Essex, CB10 1AF

Description

Data updated on: 01-11-2023

John Sharp & Son has been operating offering its services for at least 20 years. Registered under 05083072, the company is listed as a Private Limited Company. You may find the office of this company during its opening times at the following location: Abbey House 51 High Street Saffron Walden, CB10 1AF Essex. This enterprise's SIC code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Monday 31st October 2022 is the last time when the company accounts were reported.

In order to meet the requirements of its client base, the firm is continually supervised by a team of two directors who are Alastair S. and Andrea S.. Their successful cooperation has been of prime importance to the firm since 2004. To provide support to the directors, this specific firm has been utilizing the skills of Alastair S. as a secretary for the last 20 years.

Alastair S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2021-10-31	2022-10-31
Currency
Net Worth	162 652	191 273	203 042	221 735	152 782	82 773

Balance Sheet
Current Assets	638 479	631 694	602 450	623 028	752 033	529 890	614 362	585 538	613 374	670 162	629 212	457 477
Debtors	152 365	141 283	169 579	138 297	349 724	108 702	135 540	158 539	142 661	184 750	145 456	98 927
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000	22 500
Net Assets Liabilities						82 773	84 024	86 794	95 994	77 581	63 671	68 039
Net Assets Liabilities Including Pension Asset Liability	162 652	191 273	203 042	221 735	152 782	82 773
Other Debtors									11 600	8 403	8 619	17 471
Property Plant Equipment						609 874	613 038	535 160	596 707	635 614	516 549	335 784
Stocks Inventory	486 114	490 411	432 871	484 731	402 309	421 188
Tangible Fixed Assets	585 282	546 601	637 310	628 945	643 170	609 877
Total Inventories						421 188	478 822	426 999	470 713	485 412	483 756	358 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 652	190 273	202 042	220 735	151 782	81 773
Shareholder Funds	162 652	191 273	203 042	221 735	152 782	82 773

Other Financial Data
Amount Specific Advance Or Credit Directors									37 525	28 160	24 728	24 698
Amount Specific Advance Or Credit Made In Period Directors											16 568	29 970
Amount Specific Advance Or Credit Repaid In Period Directors										9 365	20 000	30 000
Accumulated Amortisation Impairment Intangible Assets						27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment						499 618	403 129	440 121	384 267	449 990	473 836	281 851
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings						265 610	243 676	221 859	199 736	225 914	198 619	164 506
Bank Borrowings Overdrafts						19 900	19 900	19 250	92 736	37 724	367 456	307 420
Bank Overdrafts						383 975	381 008	384 054	355 708	389 296	332 947	273 064
Corporation Tax Payable						1 650	9 943	29 660	17 058	5 187	32 432	17 939
Creditors						451 225	505 344	383 557	491 865	493 894	397 545	260 366
Creditors Due After One Year	540 952	480 797	539 773	466 788	500 713	451 225
Creditors Due Within One Year	470 622	458 106	418 979	481 766	638 074	506 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment							181 845	37 019	140 779	26 701	52 293	229 568
Disposals Property Plant Equipment							326 457	92 150	367 250	53 700	137 814	559 445
Finance Lease Liabilities Present Value Total						205 715	281 768	183 557	315 129	299 551	233 435	130 216
Fixed Assets	620 282	579 101	667 310	656 445	668 170	632 377	633 038	552 660	611 707	648 114	526 549	343 284
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									43 235	3 096
Increase Decrease In Property Plant Equipment							84 000	8 000	91 000	110 000	18 000	179 250
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							85 356	74 011	84 925	92 424	76 139	37 583
Intangible Assets						22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000	27 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	167 857	173 588	183 471	141 262	113 959	23 600	72 807	16 610	86 986	41 710	28 610	49 310
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 770	27 146	27 985	6 950	6 950	7 250	7 610
Other Taxation Social Security Payable						2 500	2 500	1 500	1 346
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						-516		-343
Property Plant Equipment Gross Cost						1 109 492	1 016 167	975 281	980 974	1 085 604	990 385	617 635
Provisions For Liabilities Balance Sheet Subtotal						121 976	116 477	98 919	110 834	118 349	93 943	64 189
Provisions For Liabilities Charges	84 535	80 619	107 966	109 184	128 634	121 976
Recoverable Value-added Tax						6 759	7 528				2 937	232
Secured Debts	623 558	614 078	569 803	556 924	769 610	649 588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	904 734	921 229	1 004 030	1 086 060	1 205 712	1 227 786
Tangible Fixed Assets Depreciation	319 452	374 628	366 720	457 115	562 542	617 909
Total Additions Including From Business Combinations Property Plant Equipment							233 132	51 264	372 943	158 330	42 595	186 695
Total Assets Less Current Liabilities	788 139	752 689	850 781	797 707	782 129	655 974	705 845	569 270	698 693	689 824	555 159	392 594
Total Borrowings						649 585	624 684	605 913	555 444	615 210	531 566	437 570
Trade Creditors Trade Payables							4 226		18 327	75 937	103 933	56 963
Trade Debtors Trade Receivables						82 535	95 810	129 380	93 536	148 187	109 172	56 526
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-44 327	10 852

Company staff

Alastair S.

Role: Secretary

Appointed: 24 March 2004

Latest update: 28 February 2024

Alastair S.

Role: Director

Appointed: 24 March 2004

Latest update: 28 February 2024

Andrea S.

Role: Director

Appointed: 24 March 2004

Latest update: 28 February 2024

People with significant control

Alastair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

John Sharp & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Alastair S.

Andrea S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alastair S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies