John Sheridan & Sons Limited in Co Fermanagh, BT74 7LF

Description

Data updated on: 01-11-2023

John Sheridan & Sons started its business in the year 1979 as a Private Limited Company under the following Company Registration No.: NI013903. This company has been prospering for 45 years and the present status is active. The firm's headquarters is situated in Co Fermanagh at 72 Old Rossorry Road. You could also locate the firm by its zip code : BT74 7LF. The firm's SIC and NACE codes are 31010 - Manufacture of office and shop furniture. John Sheridan & Sons Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-05-22.

John Sheridan & Sons Ltd is a small-sized vehicle operator with the licence number ON1131311. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen , 2 machines are available.

The following company owes its accomplishments and unending improvement to two directors, who are Thomas S. and John S., who have been managing the firm since 2007-07-19. In order to find professional help with legal documentation, this particular company has been utilizing the skills of John S. as a secretary since the appointment on 2004-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 412	327 916	311 106	276 613	262 718	245 241

Balance Sheet
Cash Bank On Hand									2 038	3 855	84 011	109 473	210 810
Current Assets	310 646	242 851	245 049	195 252	174 883	172 313	196 442	186 162	176 239	191 616	220 490	315 030	460 393
Debtors	167 072	110 433	138 138	73 074	66 084		68 692	87 160	49 309	41 795	40 050	84 974	95 895
Net Assets Liabilities							252 783	293 343	299 962	302 327	306 312	401 395	520 007
Other Debtors										1 669
Property Plant Equipment							362 924	348 934	334 967	318 805	307 178	314 852	309 029
Total Inventories							127 750	99 002	124 892	145 966	96 429	120 583	153 688
Cash Bank In Hand	10 772	11 418	11 911	7 756	6 170
Net Assets Liabilities Including Pension Asset Liability	445 412	327 916	311 106	276 613	262 718	245 241
Stocks Inventory	132 802	121 000	95 000	114 422	102 629
Tangible Fixed Assets	508 315	478 406	448 715	422 017	397 967

Capital & Reserves
Called Up Share Capital	16 667	16 667	16 667	16 667	16 667
Profit Loss Account Reserve	395 412	277 916	261 106	226 613	212 718
Shareholder Funds	445 412	327 916	311 106	276 613	262 718	245 241

Other Financial Data
Version Production Software											2 021	2 023	2 023
Accrued Liabilities										11 915	19 553	14 206	13 961
Accumulated Depreciation Impairment Property Plant Equipment							729 689	743 597	761 486	777 648	792 616	807 732	823 555
Additions Other Than Through Business Combinations Property Plant Equipment											3 341	22 790	10 000
Average Number Employees During Period										14	13	15	15
Bank Borrowings											45 000	39 714	34 578
Bank Borrowings Overdrafts										45 474	5 000	6 225	29 888
Creditors							228 812	227 162	200 406	199 954	170 053	177 917	204 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 501
Disposals Property Plant Equipment								6 962
Fixed Assets	508 315	478 406	448 715	422 017	397 967	384 107	362 924	348 934	334 967
Increase From Depreciation Charge For Year Property Plant Equipment								19 409	17 889		14 968	15 116	15 823
Loans From Directors										35 432	24 412	51 003	43 200
Net Current Assets Liabilities	64 342	-33 681	-43 865	-57 409	-53 511	-54 965	-32 370	-41 000	-24 167	-8 338	50 437	137 113	255 678
Other Creditors										4 488	4 488	4 488	4 488
Prepayments Accrued Income												1 279	2 496
Property Plant Equipment Gross Cost							1 092 613	1 092 531	1 096 453	1 096 453	1 099 794	1 122 584	1 132 584
Provisions For Liabilities Balance Sheet Subtotal							75 021	13 341	10 838
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 140	6 303	10 856	10 122
Taxation Social Security Payable										3 832	4 320	5 208	5 339
Total Additions Including From Business Combinations Property Plant Equipment								6 880	3 922
Total Assets Less Current Liabilities	572 657	444 725	404 850	364 608	344 456	329 142	330 554	307 934	310 800	310 467	357 615	451 965	564 707
Trade Creditors Trade Payables										83 057	82 299	80 159	87 865
Trade Debtors Trade Receivables										40 126	40 050	83 695	93 399
Value-added Tax Payable										15 756	29 981	16 628	19 974
Accruals Deferred Income	63 521	62 735	61 949	61 163	60 377	59 591
Creditors Due Within One Year Total Current Liabilities	246 304	276 532
Other Aggregate Reserves	33 333	33 333	33 333	33 333	33 333
Provisions For Liabilities Charges	63 724	54 074	31 795	26 832	21 361	20 060
Tangible Fixed Assets Additions		3 167
Tangible Fixed Assets Cost Or Valuation	1 138 301	1 141 468	1 141 468	1 141 468	1 141 468
Tangible Fixed Assets Depreciation	629 986	663 062	692 753	719 451	743 501
Tangible Fixed Assets Depreciation Charge For Period		33 076
Creditors Due After One Year						4 250
Creditors Due Within One Year		276 532	288 914	252 661	228 394	227 278
Tangible Fixed Assets Depreciation Charged In Period			29 691	26 698	24 050

Company staff

Thomas S.

Role: Director

Appointed: 19 July 2007

Latest update: 18 March 2024

John S.

Role: Secretary

Appointed: 01 October 2004

Latest update: 18 March 2024

John S.

Role: Director

Appointed: 24 October 1979

Latest update: 18 March 2024

Dermot S.

Role: Secretary

Appointed: 24 October 1979

Resigned: 30 September 2004

Latest update: 18 March 2024

Dermot S.

Role: Director

Appointed: 24 October 1979

Resigned: 30 September 2004

Latest update: 18 March 2024

Michael S.

Role: Director

Appointed: 24 October 1979

Resigned: 30 September 2009

Latest update: 18 March 2024

People with significant control

John S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

John S.

Notified on 17 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

John Sheridan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

John S.

John S.

Dermot S.

Dermot S.

Michael S.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

72 Old Rossorry Road

City

Postal code

No. of Vehicles

Company filings

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