R. D. Sharman Ltd in Telford, TF2 9FY

Description

Data updated on: 01-11-2023

09122335 is the reg. no. assigned to R. D. Sharman Ltd. This company was registered as a Private Limited Company on 2014-07-08. This company has existed in this business for the last 10 years. The firm could be contacted at 54 Cloisters Way St. Georges in Telford. The area code assigned to this place is TF2 9FY. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. R. D. Sharman Limited filed its account information for the period that ended on Sunday 31st July 2022. The latest confirmation statement was submitted on Saturday 8th July 2023.

Until now, this specific firm has only been supervised by a single director: Robert S. who has been supervising it for 10 years. In addition, the director's tasks are constantly helped with by a secretary - Kate B., who was chosen by the following firm in July 2014.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	939	96

Balance Sheet
Cash Bank On Hand		280	2 263	1 755	5 702	1 979	846	4 289	1 539
Current Assets	8 647	11 172	6 208	3 940	9 920	4 021	5 545	5 015	2 187
Debtors	5 938	10 892	3 945	2 185	4 218	2 042	4 699	726	648
Property Plant Equipment		13 253	13 741	10 686	22 931	18 212	20 897	38 318	28 557
Cash Bank In Hand	2 709	280
Net Assets Liabilities		96	1 786	1 534
Net Assets Liabilities Including Pension Asset Liability	939	96
Tangible Fixed Assets	15 759	13 253

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	938	95
Shareholder Funds	939	96

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 579	15 200	19 024	26 779	32 901	37 946	39 858	37 863
Average Number Employees During Period			1	1	1	1	2	2	-1
Creditors		5 064	2 738	13 092	22 992	8 607	5 051	27 736	31 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 563	11 589
Disposals Property Plant Equipment								20 000	11 757
Increase From Depreciation Charge For Year Property Plant Equipment			5 621	3 824	7 755	6 122	5 045	13 475	9 593
Net Current Assets Liabilities	-4 009	-8 093	-9 217	-9 152	-13 072	-4 586	494	-22 721	-29 437
Property Plant Equipment Gross Cost		22 832	28 941	29 710	49 710	51 113	58 843	78 176	66 420
Creditors Due After One Year	7 659	5 064
Creditors Due Within One Year	12 656	19 265
Dividends Paid			10 000	10 000
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Number Shares Issued Specific Share Issue			1
Par Value Share	1	1	1	1
Profit Loss			11 689	9 748
Provisions For Liabilities Charges	3 152
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	24 364	2 674
Tangible Fixed Assets Cost Or Valuation	21 014	22 832
Tangible Fixed Assets Depreciation	5 255	9 579
Tangible Fixed Assets Depreciation Charged In Period	5 255	4 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		214
Tangible Fixed Assets Disposals	3 350	856
Total Additions Including From Business Combinations Property Plant Equipment			9 000	769	20 000	1 403	7 730	39 333
Total Assets Less Current Liabilities	11 750	5 160	4 524	1 534	9 859	13 626	21 391	15 597
Total Increase Decrease From Revaluations Property Plant Equipment			-2 891

Company staff

Kate B.

Role: Secretary

Appointed: 08 July 2014

Latest update: 19 December 2023

Robert S.

Role: Director

Appointed: 08 July 2014

Latest update: 19 December 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

R. D. Sharman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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R. D. Sharman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016