John Sherratt & Son Limited in Denton, M34 3PS

Description

Data updated on: 01-11-2023

The company operates under the name of John Sherratt & Son Limited. It was founded fourty nine years ago and was registered with 01205287 as its reg. no. This particular head office of this company is located in Denton. You can contact them at 76 Manchester Road. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were filed.

As mentioned in this specific company's directors directory, since 2018 there have been three directors: Timothy W., Liam W. and Robin W.. In order to find professional help with legal documentation, the company has been utilizing the skills of Russell A. as a secretary since June 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	534 898	501 269	2 379 332

Balance Sheet
Cash Bank In Hand	100 174	17 801	1 892 503
Cash Bank On Hand			1 892 503	1 758 858	1 358 899	1 004 781	903 174	738 918	642 854	519 616
Current Assets	246 411	225 284	2 151 359	1 946 720	1 844 454	1 748 943	1 664 274	1 690 809	1 539 510	1 437 886
Debtors	146 237	207 483	258 856	187 862	485 555	744 162	761 100	951 891	896 656	918 270
Net Assets Liabilities			2 407 535	2 236 693	2 151 600	2 048 744	1 951 353	1 909 044	1 829 409	1 738 579
Other Debtors			151 171	70 175	334 013	338 646	334 998	466 262	467 756	760 499
Property Plant Equipment			3 817	3 082	2 347	1 788	1 277	766	255
Tangible Fixed Assets	174 528	172 898	171 073

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	384 955	351 326	2 229 389
Shareholder Funds	534 898	501 269	2 379 332

Other Financial Data
Accrued Liabilities			12 567	10 410	6 241				9 320	6 895
Accumulated Depreciation Impairment Property Plant Equipment			5 427	6 162	6 897	7 663	8 174	8 685	9 196	9 461
Average Number Employees During Period				2	2	3	3	3	3	3
Corporation Tax Payable			99		404				206
Creditors			142 077	107 545	89 637	96 423	108 634	176 967	104 792	94 713
Creditors Due Within One Year	85 018	95 890	142 077
Dividends Paid				155 000	100 000
Fixed Assets	373 505	371 875	435 496	434 761	434 026	433 467	432 956	432 445	431 934	432 649
Increase From Depreciation Charge For Year Property Plant Equipment				735	735	766	511	511	511	265
Investment Property			232 702	232 702	232 702	232 702	232 702	232 702	232 702	232 702
Investment Property Fair Value Model			232 702	232 702	232 702	232 702	232 702	232 702	232 702
Investments Fixed Assets	198 977	198 977	198 977	198 977	198 977	198 977	198 977	198 977	198 977	198 977
Net Current Assets Liabilities	161 393	129 394	2 009 282	1 839 175	1 754 817	1 652 520	1 555 640	1 513 842	1 434 718	1 343 173
Number Shares Allotted		10	15
Number Shares Issued Fully Paid						15	15
Other Creditors			340	340	2 528	94 553	105 885	152 234	96 669	631
Other Investments Other Than Loans			198 977	198 977	198 977	198 977	198 977	198 977	198 977	198 977
Other Taxation Social Security Payable			645	2 295	2 051	1 870	2 749	24 733	8 123	78
Par Value Share		1	1			1	1
Prepayments			185	187	203				295	455
Profit Loss				-15 842	14 907
Property Plant Equipment Gross Cost			9 244	9 244	9 244	9 451	9 451	9 451	9 451	10 431
Provisions For Liabilities Balance Sheet Subtotal			37 243	37 243	37 243	37 243	37 243	37 243	37 243	37 243
Recoverable Value-added Tax										157
Revaluation Reserve	149 843	149 843	149 843
Share Capital Allotted Called Up Paid	90	90	15
Tangible Fixed Assets Additions		2 359	2 546
Tangible Fixed Assets Cost Or Valuation	186 139	188 498	191 044
Tangible Fixed Assets Depreciation	11 611	15 600	19 971
Tangible Fixed Assets Depreciation Charged In Period		3 989	4 371
Total Additions Including From Business Combinations Property Plant Equipment						207				980
Total Assets Less Current Liabilities	534 898	501 269	2 444 778	2 273 936	2 188 843	2 085 987	1 988 596	1 946 287	1 866 652	1 775 822
Trade Debtors Trade Receivables			107 500	117 500	151 339	405 516	426 102	485 629	428 900	157 159