Sharkey (group) Limited in Musselburgh, EH21 6SY

Description

Data updated on: 01-11-2023

This Sharkey (group) Limited company has been operating in this business field for 10 years, as it's been established in 2014. Registered with number SC471057, Sharkey (group) is a Private Limited Company located in Unit 7 Newhailes Industrial Estate, Musselburgh EH21 6SY. It 's been 10 years that Sharkey (group) Limited is no longer featured under the name Camvo 206. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sharkey (group) Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-02-26.

Currently, the directors appointed by this particular company are as follow: Scott S. formally appointed on 2014-02-26 and Stephen S. formally appointed in 2014 in February.

Executives with significant control over the firm are: Scott S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sharkey (group) Limited 2014-06-04
Camvo 206 Limited 2014-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	3 477 500	2 061 965	1 181 525	826 525
Net Assets Liabilities	-1 064 241	-1 600 375	-2 037 259	-376 928
Other Debtors	1 406 260	793 059	841 855	826 525

Other Financial Data
Accrued Liabilities Deferred Income		143 916	181 678	222 276
Accumulated Depreciation Impairment Property Plant Equipment		223 664	244 835	195 779
Additions Other Than Through Business Combinations Property Plant Equipment			120 915	140 636
Administrative Expenses		3 620 701	3 252 091	3 476 853
Amounts Owed To Group Undertakings	3 591 742	2 712 341	2 250 021	1 234 692
Amounts Recoverable On Contracts		2 313 603	1 260 666	2 609 053
Average Number Employees During Period	99	80	72	70
Bank Borrowings Overdrafts		311 643
Bank Overdrafts		311 643
Cash Cash Equivalents	929 418	-311 643	3 201 262	5 966 283
Corporation Tax Recoverable		405 506	253 686	102 520
Cost Sales		24 032 288	22 934 870	39 618 164
Creditors	3 591 742	2 712 341	2 250 021	1 253 455
Current Tax For Period		-142 899	-146 991
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 702	7 392	15 746
Further Item Tax Increase Decrease Component Adjusting Items		1 406	9 645	-504 740
Government Grant Income		612 330	8 665
Income Taxes Paid Refund Classified As Operating Activities			314 016	108 211
Increase Decrease In Current Tax From Adjustment For Prior Periods		-260 073	-15 205	42 955
Increase From Depreciation Charge For Year Property Plant Equipment			21 171	8 015
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		3 757	4 594
Interest Income On Bank Deposits				12 801
Interest Paid Classified As Operating Activities		-3 757	-4 594
Interest Payable Similar Charges Finance Costs		3 757	4 594
Interest Received Classified As Investing Activities		-43 124	-65 000	-12 801
Investments Fixed Assets	50 001	50 002	50 002	50 002
Investments In Subsidiaries	50 001	50 002	50 002	50 002
Net Cash Generated From Operations			-3 259 398	-2 784 645
Net Current Assets Liabilities	2 477 500	1 061 964	162 760
Net Finance Income Costs		43 124	65 000	12 801
Other Creditors		1 264 208	95 526	29 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 071
Other Disposals Property Plant Equipment				57 071
Other Interest Receivable Similar Income Finance Income		43 124	65 000	12 801
Pension Other Post-employment Benefit Costs Other Pension Costs		87 051	82 763	112 288
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		313 039	295 631	275 261
Profit Loss	-1 195 449	-536 134	-436 884	1 660 331
Property Plant Equipment Gross Cost		267 501	267 501	210 430
Social Security Costs		338 263	340 837
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 742	59 488
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-209 526	-195 471	-180 013
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 016
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 678	1 073	283
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-409 674	-154 804	58 701
Total Assets Less Current Liabilities	2 527 501	1 111 966	212 762
Total Borrowings		311 643
Total Current Tax Expense Credit		-402 972	-162 196	42 955
Trade Creditors Trade Payables		4 262 434	7 324 086	8 023 503
Trade Debtors Trade Receivables		2 851 709	3 788 639	3 397 091
Turnover Revenue		26 967 162	26 154 934
Wages Salaries		3 293 424	3 214 865	3 691 975

Company staff

Scott S.

Role: Director

Appointed: 26 February 2014

Latest update: 19 January 2024

Stephen S.

Role: Director

Appointed: 26 February 2014

Latest update: 19 January 2024

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sharkey (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Stephen S.

People with significant control

Scott S.

Stephen S.

Accounts Documents

Company filings

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