Old Fulwood Estates Limited in Sheffield, S1 2DW

Description

Data updated on: 01-11-2023

This particular Old Fulwood Estates Limited business has been on the market for six years, having started in 2018. Started with Registered No. 11651991, Old Fulwood Estates is categorised as a Private Limited Company with office in 82 Queen Street, Sheffield S1 2DW. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents detail the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 30, 2022.

At the moment, the directors appointed by this particular firm are: Robin C. designated to this position in 2018 in October, Helen C. designated to this position six years ago, Katie P. designated to this position six years ago and 3 remaining, listed below.

Robin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	270	8 294	12 108	16 706
Current Assets	2 742	8 898	15 488	22 463
Debtors	2 472	604	3 380	5 757
Net Assets Liabilities	-6 588	-4 574	-10 006	-15 892
Property Plant Equipment	299 337	304 640	298 350	292 060

Other Financial Data
Version Production Software	2 020	2 022
Accrued Liabilities		348	300	800
Accumulated Depreciation Impairment Property Plant Equipment	3 533	9 823	16 113	22 403
Additions Other Than Through Business Combinations Property Plant Equipment	302 870	11 593
Bank Borrowings		292 367	298 694	305 100
Bank Borrowings Overdrafts	151 000
Creditors	308 667	25 745	850	895
Deferred Income	854		348
Increase From Depreciation Charge For Year Property Plant Equipment	3 533	6 290	6 290	6 290
Loans From Directors	148 060	24 180	24 300	24 420
Net Current Assets Liabilities	-305 925	-16 847	14 638	21 568
Prepayments Accrued Income	197	54	2 830	4 532
Property Plant Equipment Gross Cost	302 870	314 463	314 463	314 463
Taxation Social Security Payable	-730	1 217	202	95
Total Assets Less Current Liabilities	-6 588	287 793	312 988	313 628
Trade Creditors Trade Payables	9 483
Trade Debtors Trade Receivables	2 275	550	550	1 225