J.w. Sherratt (builders) Ltd in Penkridge, ST19 5DR

Description

Data updated on: 01-11-2023

J.w. Sherratt (builders) came into being in 2005 as a company enlisted under no 05400018, located at ST19 5DR Penkridge at Chestnut View. The company has been in business for nineteen years and its current state is active. This business's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-13.

There's 1 managing director this particular moment leading the business, namely Gavin S. who has been utilizing the director's tasks for nineteen years. Since 2005 John S., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in March 2021.

Gavin S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	197 578	181 646	159 262	150 214	132 819	145 054

Balance Sheet
Cash Bank On Hand						342 157	269 376	499 022	241 508	91 446	242 138	187 360	29 935
Current Assets	455 605	542 865	580 385	589 060	605 171	660 324	584 696	501 606	415 856	342 394	353 503	297 747	172 949
Debtors	2 300	486		1 065		3 167	320	2 584	30 848	939	2 256	1 278	1 929
Net Assets Liabilities						145 054	135 618	141 603	78 430	51 193	46 695	45 850	33 229
Property Plant Equipment						23 083	37 530	45 227	60 526	47 360	28 685	17 365	13 587
Total Inventories						315 000	315 000		143 500	250 009	109 109	109 109	141 085
Cash Bank In Hand	11 770	7 379	8 385	2 995	9 171	342 157
Net Assets Liabilities Including Pension Asset Liability	197 578	181 646	159 262		132 819	145 054
Stocks Inventory	441 535	535 000	572 000	585 000	596 000	315 000
Tangible Fixed Assets	25 484	19 114	14 339	10 756	9 023	23 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	197 576	181 644	159 260	150 212	132 817	145 052
Shareholder Funds	197 578	181 646	159 262	150 214	132 819	145 054

Other Financial Data
Version Production Software											2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment						59 391	71 904	86 979	91 153	106 941	60 918	57 488	62 019
Additions Other Than Through Business Combinations Property Plant Equipment												306	753
Average Number Employees During Period							2		2	2	2	1	1
Creditors						531 471	475 442	430 525	394 454	332 327	335 493	299 262	153 307
Increase From Depreciation Charge For Year Property Plant Equipment							12 513	15 075	20 177	15 788	9 563	5 791	4 531
Net Current Assets Liabilities	181 803	166 103	144 923	139 458	601 022	653 442	573 530	497 701	412 358	336 160	18 010	-1 515	19 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 586	9 221
Other Disposals Property Plant Equipment											64 698	15 056
Property Plant Equipment Gross Cost						82 474	109 434	132 206	151 679	154 301	89 603	74 853	75 606
Accrued Liabilities						1 915	1 935	2 015	2 080	1 595
Bank Borrowings Overdrafts						4 967	5 250	894	121	886
Creditors Due After One Year		3 571			477 226	531 471
Creditors Due Within One Year		376 762	435 462	449 602	4 149	6 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 003
Disposals Property Plant Equipment									17 280
Dividends Paid									25 118	16 385
Merchandise									143 500	143 500
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss									-8 855	-10 852
Recoverable Value-added Tax						1 186		2 264	30 848
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					1 273	21 660
Tangible Fixed Assets Cost Or Valuation	59 541	59 541	59 541	59 541	60 814	82 474
Tangible Fixed Assets Depreciation	34 057	40 427	45 202	48 785	51 791	59 391
Tangible Fixed Assets Depreciation Charged In Period			4 775	3 583	3 006	7 600
Total Additions Including From Business Combinations Property Plant Equipment							26 960	22 772	36 753	2 622
Total Assets Less Current Liabilities	207 287	185 217	159 262	150 214	132 819	676 525	611 060	542 928	472 884	383 520
Trade Creditors Trade Payables							2 858	996	1 297	709
Trade Debtors Trade Receivables						1 981	320	320		427
Work In Progress						315 000	315 000			106 509
Prepayments										512
Creditors Due After One Year Total Noncurrent Liabilities	9 709	3 571
Creditors Due Within One Year Total Current Liabilities	273 802	376 762
Fixed Assets	25 484	19 114
Tangible Fixed Assets Depreciation Charge For Period		6 370

Company staff

Gavin S.

Role: Director

Appointed: 21 March 2005

Latest update: 30 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2005

Resigned: 21 March 2005

Address: London, NW8 8EP

Latest update: 30 January 2024

John S.

Role: Secretary

Appointed: 21 March 2005

Resigned: 06 March 2021

Latest update: 30 January 2024

John S.

Role: Director

Appointed: 21 March 2005

Resigned: 06 March 2021

Latest update: 30 January 2024

People with significant control

Gavin S.

Notified on 6 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 6 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

J.w. Sherratt (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Swift Incorporations Limited

John S.

John S.

People with significant control

Gavin S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J.w. Sherratt (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Swift Incorporations Limited

John S.

John S.

People with significant control

Gavin S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016