John Sheffield Agencies Limited in London, NW3 1QY

Description

Data updated on: 01-11-2023

The company is situated in London registered with number: 01395704. This firm was set up in the year 1978. The main office of the company is located at 4 Perrins Lane . The zip code for this location is NW3 1QY. This business's declared SIC number is 68100 - Buying and selling of own real estate. June 30, 2022 is the last time when the company accounts were reported.

The data obtained detailing this particular company's management implies the existence of three directors: Annabelle B., Zelda B. and Richard B. who became a part of the team on 2020-03-13, 1995-06-30 and 1991-12-31. To provide support to the directors, this particular limited company has been utilizing the skills of Zelda B. as a secretary since 1991.

Zelda B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 992	130 383	143 266	188 729	331 912

Balance Sheet
Cash Bank In Hand	4 968	413	816	9 149	1 226
Cash Bank On Hand					1 226	978	1 829	605	565	560	560
Current Assets	2 204 130	2 088 466	1 943 469	1 712 053	600 812	876 439	1 224 510	1 480 180	1 750 286	2 084 425	2 346 920
Debtors	2 199 162	2 088 053	1 942 653	1 702 904	599 586	875 461	1 222 681	1 479 575	1 749 721	2 083 865	2 346 360
Net Assets Liabilities					331 912	347 477	377 775
Net Assets Liabilities Including Pension Asset Liability	105 992	130 383	143 266	188 729	331 912
Property Plant Equipment					23 671	32 094	19 265	16 402	14 206	10 654	9 701
Tangible Fixed Assets	17 889	28 261	21 960	23 118	23 671

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-14 008	10 383	23 266	68 729	211 912
Shareholder Funds	105 992	130 383	143 266	188 729	331 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 823	45 573	31 402	36 870	41 606	45 158	48 393
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings					25 200	17 600
Creditors					17 600	10 000	866 000	1 086 528	1 318 387	1 609 669	1 840 698
Creditors Due After One Year	2 077 475	1 928 680	1 753 185	1 515 833	17 600
Creditors Due Within One Year	38 552	57 664	68 978	30 609	274 971
Debtors Due After One Year	-2 006 658	-1 913 662	-1 801 678	-1 605 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 947	20 593
Disposals Property Plant Equipment						7 235	27 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 697	6 422	5 468	4 736	3 552	3 235
Net Current Assets Liabilities	2 165 578	2 030 802	1 874 491	1 681 444	325 841	325 383	358 510	393 652	431 899	474 756	506 222
Number Shares Allotted		120 000	120 000	120 000	120 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 494	77 667	50 667	53 272	55 812	55 812	58 094
Secured Debts	88 000	70 500	62 900	22 800	25 200
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		27 000	1 020	11 795	8 443
Tangible Fixed Assets Cost Or Valuation	48 280	52 501	53 521	56 051	64 494
Tangible Fixed Assets Depreciation	30 391	24 240	31 561	32 933	40 823
Tangible Fixed Assets Depreciation Charged In Period		9 421	7 321	7 706	7 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 572		6 334
Tangible Fixed Assets Disposals		22 779		9 265
Total Additions Including From Business Combinations Property Plant Equipment						20 408		2 605	2 540		2 282
Total Assets Less Current Liabilities	2 183 467	2 059 063	1 896 451	1 704 562	349 512	357 477	377 775	410 054	446 105	485 410	515 923

Company staff

Annabelle B.

Role: Director

Appointed: 13 March 2020

Latest update: 21 April 2024

Zelda B.

Role: Director

Appointed: 30 June 1995

Latest update: 21 April 2024

Zelda B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 21 April 2024

Richard B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 April 2024

People with significant control

Zelda B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

John Sheffield Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle B.

Zelda B.

Zelda B.

Richard B.

John B.

People with significant control

Zelda B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies