R. Shed Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

R. Shed Limited can be found at Burgess Hill at 225 London Road. Anyone can search for the firm by the area code - RH15 9QU. R. Shed's founding dates back to 2008. The firm is registered under the number 06606095 and its status at the time is active. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time the company accounts were reported.

This limited company owes its accomplishments and constant improvement to a group of two directors, specifically Debbie S. and Robert S., who have been running it since May 2008.

Executives who have control over the firm are as follows: Debbie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	929	2 472	21 129	20 965	31 939	38 624

Balance Sheet
Cash Bank In Hand	9 083	6 127	18 172	14 762	36 590	25 528
Cash Bank On Hand						25 528	32 640	27 058	20 502	74 774	47 542	69 642	115 073
Current Assets	20 742	31 214	47 858	42 800	59 930	69 471	65 910	51 970	44 844	118 221	161 424	127 416	203 320
Debtors	11 107	24 511	29 072	27 386	22 706	43 296	32 588	24 169	23 563	42 072	112 395	56 212	86 744
Intangible Fixed Assets	2 740
Net Assets Liabilities						38 624	28 876	21 341	11 076	61 984	68 462	78 853	132 344
Net Assets Liabilities Including Pension Asset Liability	929	2 472	21 129	20 965	31 939	38 624
Other Debtors						10	221	221	6 667	24 573	100 248	28 769	62 962
Property Plant Equipment						10 670	8 491	6 653	4 719	15 142	6 032	29 132
Stocks Inventory	552	576	614	652	634	647
Tangible Fixed Assets	3 104	86	482	285	13 595	10 670
Total Inventories						647	682	743	779	1 375	1 487	1 562	1 503

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	925	2 468	21 125	20 961	31 935	38 620
Shareholder Funds	929	2 472	21 129	20 965	31 939	38 624

Other Financial Data
Amount Specific Advance Or Credit Directors					4 784	437	7 416	1 567	202	23 454	274	3 583	31 644
Amount Specific Advance Or Credit Made In Period Directors						437	6 979	2 151	1 423	3 416	9 610	274	38 680
Amount Specific Advance Or Credit Repaid In Period Directors							612	8 000	2 788	3 618	9 884	2 295	18 181
Accrued Liabilities						1 698	1 808	1 765
Accumulated Amortisation Impairment Intangible Assets						29 613	29 613	29 613	29 613	30 820	35 620	40 420	45 220
Accumulated Depreciation Impairment Property Plant Equipment						8 934	11 938	3 747	5 681	7 663	7 792	14 676	22 110
Average Number Employees During Period							4	4	4	4	8	8	8
Corporation Tax Payable						15 256	18 557	13 170
Creditors						7 750	43 827	36 018	37 590	5 968	115 841	85 353	1 866
Creditors Due After One Year					11 360	7 750
Creditors Due Within One Year	25 657	28 811	27 115	22 063	27 507	31 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 249			3 360
Disposals Property Plant Equipment								17 529			8 981
Finance Lease Liabilities Present Value Total						7 750	7 750			5 968	1 581	583	1 866
Fixed Assets	5 844	86	482	285	13 595	10 670	8 491	6 653	4 719	37 935	24 025	42 325	30 878
Increase From Amortisation Charge For Year Intangible Assets										1 207	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 004	2 058	1 934	1 982	3 489	6 884	7 434
Intangible Assets										22 793	17 993	13 193	8 393
Intangible Assets Gross Cost						29 613	29 613	29 613	29 613	53 613	53 613	53 613
Intangible Fixed Assets Aggregate Amortisation Impairment	26 873	29 613	29 613	29 613	29 613
Intangible Fixed Assets Amortisation Charged In Period		2 740
Intangible Fixed Assets Cost Or Valuation	29 613	29 613	29 613	29 613	29 613
Merchandise						647	682	743
Net Current Assets Liabilities	-4 915	2 403	20 743	20 737	32 423	37 838	22 083	15 952	7 254	32 894	45 583	42 063	107 806
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 491	3 072	3 838	5 568	39 679	65 615	15 943	15 404
Other Taxation Social Security Payable						1 926	2 158	1 497	21 606	37 370	32 247	40 865	57 049
Par Value Share		1	1	1	1	1
Prepayments								1 547
Prepayments Accrued Income						3 510	765
Property Plant Equipment Gross Cost						19 604	20 429	10 400	10 400	22 805	13 824	43 808	44 595
Provisions For Liabilities Balance Sheet Subtotal						2 134	1 698	1 264	897	2 877	1 146	5 535	4 474
Provisions For Liabilities Charges		17	96	57	2 719	2 134
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			598		17 529	670
Tangible Fixed Assets Cost Or Valuation	6 825	807	1 405	1 405	18 934	19 604
Tangible Fixed Assets Depreciation	3 721	721	923	1 120	5 339	8 934
Tangible Fixed Assets Depreciation Charged In Period		439	202	197	4 219	3 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 439
Tangible Fixed Assets Disposals		6 018
Total Additions Including From Business Combinations Property Plant Equipment							825	7 500		12 405		29 984	787
Total Assets Less Current Liabilities	929	2 489	21 225	21 022	46 018	48 508	30 574	22 605	11 973	70 829	69 608	84 388	138 684
Trade Creditors Trade Payables						3 862	5 105	8 638	10 416	4 729	16 398	27 962	18 606
Trade Debtors Trade Receivables						32 531	17 990	15 720	16 896	17 499	12 147	27 443	23 782
Advances Credits Directors				15 598	4 784	437
Advances Credits Made In Period Directors				15 598	26 993
Advances Credits Repaid In Period Directors					37 807
Total Additions Including From Business Combinations Intangible Assets										24 000

Company staff

Debbie S.

Role: Director

Appointed: 30 May 2008

Latest update: 1 February 2024

Robert S.

Role: Director

Appointed: 30 May 2008

Latest update: 1 February 2024

People with significant control

Debbie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th January 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016
Annual Accounts 8th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22nd November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22nd November 2012
Annual Accounts 8th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8th January 2014

R. Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Robert S.

People with significant control

Debbie S.

Robert S.

Accounts Documents

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