Sharman & Company Limited in Peterborough, PE1 5TD

Description

Data updated on: 01-11-2023

This firm is registered in Peterborough registered with number: 00110312. This company was registered in 1910. The headquarters of this firm is situated at Newark Road Eastern Industry . The post code is PE1 5TD. This enterprise's registered with SIC code 18110 and their NACE code stands for Printing of newspapers. 2022-12-31 is the last time account status updates were reported.

Taking into consideration the following enterprise's executives data, since 2009 there have been two directors: James S. and Mark S.. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Mark S. as a secretary since 2010.

The companies that control this firm are as follows: Sharman Holdings Limited owns over 3/4 of company shares. This business can be reached in Peterborough at Newark Road, Eastern Industry, PE1 5TD and was registered as a PSC under the registration number 05674128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 211 255	2 867 618

Balance Sheet
Cash Bank On Hand		1 357 464	1 293 501	1 389 415	871 964	1 295 047	1 632 844	1 676 605	1 714 830
Current Assets	1 842 485	1 559 870	1 501 413	1 608 686	1 161 671	1 477 094	1 819 941	1 929 121	2 028 172
Debtors	145 157	105 279	89 225	86 329	126 086	98 925	100 685	148 137	174 928
Net Assets Liabilities			2 654 663	2 650 945	2 705 468	2 879 361	3 312 970	3 420 070	3 262 208
Other Debtors		25 194	21 521	19 407	17 032	5 009	9 925	1 308	13 362
Property Plant Equipment		1 681 429	1 541 254	1 398 560	1 888 783	1 756 101	1 298 190	1 089 837	901 770
Total Inventories		97 127	118 687	132 942	163 621	83 122	86 412	104 379	138 414
Cash Bank In Hand	1 609 327	1 357 464
Stocks Inventory	88 001	97 127
Tangible Fixed Assets	1 823 457	1 681 429

Capital & Reserves
Called Up Share Capital	286 700	286 700
Profit Loss Account Reserve	2 626 255	2 282 618
Shareholder Funds	3 211 255	2 867 618

Other Financial Data
Accrued Liabilities Deferred Income				62 061	33 391	47 711	65 373	74 690	77 064
Accumulated Depreciation Impairment Property Plant Equipment		4 488 763	4 694 440	4 907 788	5 026 862	5 146 304	5 431 872	5 627 089	5 824 986
Additions Other Than Through Business Combinations Property Plant Equipment			65 500	70 655	705 984	174 932	52 808	42 864	26 877
Amounts Owed By Group Undertakings				26 939	70 355	57 251	70 528	63 552	60 543
Average Number Employees During Period						11	11	11	10
Bank Borrowings Overdrafts							208 333
Corporation Tax Payable		90 331	98 621	94 469	62 327	88 871	42 768	110 556	148 116
Creditors		223 456	247 922	236 169	191 195	199 875	208 333	242 901	308 250
Fixed Assets						2 280 949	2 048 190	1 839 837	1 651 770
Increase From Depreciation Charge For Year Property Plant Equipment			205 676	213 348	214 567	299 115	285 568	221 658	212 094
Investment Property						750 000	750 000	750 000	750 000
Investment Property Fair Value Model						750 000	750 000	750 000
Net Current Assets Liabilities	1 544 901	1 336 414	1 253 491	1 372 517	970 476	1 277 219	1 599 399	1 686 220	1 719 922
Number Shares Issued Fully Paid				286 700	286 700
Other Creditors		67 036	49 813	1 432	1 194	1 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					95 493	80 000		26 441	14 196
Other Disposals Property Plant Equipment					96 687	88 500		56 000	17 046
Other Taxation Social Security Payable		5 930	5 508	3 942	6 439	10 803	5 541	6 526	9 665
Par Value Share		1		1	1
Prepayments Accrued Income				5 832	2 141	1 883	8 444	12 510	2 824
Property Plant Equipment Gross Cost		6 170 193	6 235 693	6 306 348	6 915 645	6 677 254	6 730 062	6 716 926	6 726 756
Provisions For Liabilities Balance Sheet Subtotal			140 082	120 132	153 791	153 959	126 286	105 987	109 484
Total Assets Less Current Liabilities	3 368 358	3 017 843	2 794 745	2 771 077	2 859 259	3 558 168	3 647 589	3 526 057	3 371 692
Trade Creditors Trade Payables		60 159	93 980	74 265	87 844	50 987	65 193	51 129	73 405
Trade Debtors Trade Receivables		80 085	67 704	66 922	36 558	34 782	11 788	70 767	98 199
Creditors Due Within One Year	297 584	223 456
Number Shares Allotted		286 700
Other Reserves	298 300	298 300
Provisions For Liabilities Charges	157 103	150 225
Share Capital Allotted Called Up Paid	286 700	286 700

Company staff

Mark S.

Role: Secretary

Appointed: 23 October 2010

Latest update: 20 March 2024

James S.

Role: Director

Appointed: 25 September 2009

Latest update: 20 March 2024

Place registered England And Wales

Registration number 05674128

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sharman & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

James S.

Mark S.

Patrick S.

Briony N.

Nicholas S.

People with significant control

Sharman Holdings Limited

Accounts Documents

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