Shareef & Co Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

This Shareef & Co Limited business has been on the market for at least 22 years, having launched in 2002. Started with Companies House Reg No. 04356255, Shareef & is categorised as a Private Limited Company with office in 18-22 Stoney Lane, Birmingham B25 8YP. twenty two years from now this business switched its business name from Molartone to Shareef & Co Limited. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-18.

With regards to this specific limited company, a variety of director's assignments have so far been done by Mohammed S. who was assigned this position 22 years ago. Furthermore, the managing director's tasks are supported by a secretary - Farzanah S., who was chosen by the following limited company on 18th January 2002.

Previous company's names
Shareef & Co Limited 2002-04-15
Molartone Ltd 2002-01-18

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	204 642	139 861	145 223	170 517	200 158	230 016

Balance Sheet
Cash Bank In Hand	45	45	30	30	30	9 802
Cash Bank On Hand						9 802		37 242				160 851	150 923
Current Assets	499 259	639 667	699 221	469 343	501 576	436 658	479 864	580 379	662 669			982 304	844 664
Debtors	499 214	639 622	699 191	469 313	501 546	426 856	479 864	543 137	662 669	629 255	871 473	821 453	693 741
Other Debtors						10 432	63 621	30 386	68 561	27 003	262 925	138 807	54 015
Property Plant Equipment						26 599	29 097	34 132	31 909	439 009	451 454	561 078	540 822
Tangible Fixed Assets	26 241	22 739	19 704	17 351	31 110	26 599
Net Assets Liabilities										587 462	733 054	866 829	862 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 542	380 392	145 123	170 417	200 058	229 916
Shareholder Funds	204 642	139 861	145 223	170 517	200 158	230 016

Other Financial Data
Amount Specific Advance Or Credit Directors							51 150	17 068	52 886		211 529	81 315
Amount Specific Advance Or Credit Made In Period Directors							51 150	17 068	52 886		211 529	81 315
Amount Specific Advance Or Credit Repaid In Period Directors								51 150	17 068	52 886		211 529	81 315
Accumulated Depreciation Impairment Property Plant Equipment						55 999	59 231	63 022	66 566	70 654	76 130	81 718	109 184
Amounts Recoverable On Contracts						36 117	33 980	35 844	41 971	37 257	39 365	52 388	64 246
Average Number Employees During Period							8	12	12	12	12	13	15
Bank Borrowings Overdrafts							43 855		43 370	249 274	212 580	162 620	140 571
Bank Overdrafts							43 855		43 370	56 914	37 184
Creditors						233 241	269 594	255 878	208 417	480 802	212 580	241 488	199 722
Creditors Due Within One Year	320 858	281 914	573 702	316 177	332 528	233 241
Finance Lease Liabilities Present Value Total						2 088						78 868	59 151
Increase From Depreciation Charge For Year Property Plant Equipment							3 232		3 544	4 088	5 476		27 466
Net Current Assets Liabilities	178 401	117 122	125 519	153 166	169 048	203 417	210 270	324 501	454 252	148 453	494 180	547 239	521 414
Number Shares Allotted		100	100	100	100	100
Other Creditors						45			1 261	90		2 983	83
Other Taxation Social Security Payable						187 759	175 576	219 119	133 256	176 599	298 074	332 939	248 217
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 598	88 328	97 154	98 475	509 663	527 584	642 796	650 006
Secured Debts	127 635	38 091	97 770	119 701	130 629	2 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		511	441	708	19 248	220
Tangible Fixed Assets Cost Or Valuation	61 470	61 981	62 422	63 130	82 378	82 598
Tangible Fixed Assets Depreciation	35 229	39 242	42 718	45 779	51 268	55 999
Tangible Fixed Assets Depreciation Charged In Period		4 013	3 476	3 061	5 489	4 731
Total Additions Including From Business Combinations Property Plant Equipment							5 730		1 321	411 188	17 921		7 210
Total Assets Less Current Liabilities	204 642	380 492	145 223	170 517	200 158	230 016	239 367	358 633	486 161	587 462	945 634	1 108 317	1 062 236
Total Borrowings						2 088	43 855		43 370	249 274	249 764	290 179	248 521
Trade Creditors Trade Payables						43 349	50 163	36 759	30 530	54 839	42 035	50 452	26 151
Trade Debtors Trade Receivables						117 132	119 088	149 381	224 611	259 171	263 359	269 388	209 860
Advances Credits Directors	65 082	153 562	206 783
Advances Credits Made In Period Directors	65 082	88 480	331 821
Advances Credits Repaid In Period Directors			278 600
Bank Borrowings										192 360	212 580	191 596	169 655

Company staff

Farzanah S.

Role: Secretary

Appointed: 18 January 2002

Latest update: 5 February 2024

Mohammed S.

Role: Director

Appointed: 18 January 2002

Latest update: 5 February 2024

People with significant control

The companies that control this firm include: Shareef Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Stoney Lane, Yardley, B25 8YP, West Midlands.

Shareef Holdings Limited

Address: 18-22 Stoney Lane, Yardley, Birmingham, West Midlands, B25 8YP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 19 December 2023

Nature of control:

over 3/4 of shares

Naeem S.

Notified on 1 July 2016

Ceased on 19 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 March 2017
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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 September 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Shareef & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzanah S.

Mohammed S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shareef Holdings Limited

Naeem S.

Accounts Documents

Company filings

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