Sharndale Ltd in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

This particular Sharndale Ltd company has been in this business field for twenty two years, having launched in 2002. Started with registration number 04449683, Sharndale is a Private Limited Company with office in Richmond House Lawnswood Business Park, Leeds LS16 6QY. This firm's SIC code is 56101, that means Licensed restaurants. The business most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-05-29.

The business owes its success and permanent development to two directors, namely Oliur R. and Mohammed A., who have been running it for six years. What is more, the managing director's tasks are aided with by a secretary - Mohammed A., who was selected by the following business on August 3, 2009.

Mohammed A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 682	-5 681	-13 271	-19 801	-28 789

Balance Sheet
Cash Bank In Hand	100	670	100	100	100
Cash Bank On Hand					100	106	78	3 706	933	4 720	2 534
Current Assets	5 379	4 984	4 740	5 339	5 429	6 119	3 425	6 664	19 527	16 353	4 851
Debtors	2 779	2 814	2 990	3 389	3 329	4 013	1 347	958	16 594	10 133	817
Intangible Fixed Assets	12 584	11 422	10 260	9 098	7 936
Net Assets Liabilities							-31 297	-19 993	-22 758	-34 851	-35 445
Other Debtors					3 329	4 013	1 347	958	16 594	10 133	817
Property Plant Equipment					19 891	19 919	18 329	21 041	19 889	17 987	29 204
Stocks Inventory	2 500	1 500	1 650	1 850	2 000
Tangible Fixed Assets	30 678	26 930	24 012	21 718	19 891
Total Inventories					2 000	2 000	2 000	2 000	2 000	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 782	-5 781	-13 371	-19 901	-28 889
Shareholder Funds	-3 682	-5 681	-13 271	-19 801	-28 789

Other Financial Data
Amount Specific Advance Or Credit Directors					34 052	37 102	32 432		13 878	8 570	2 171
Amount Specific Advance Or Credit Made In Period Directors						100	4 670		55 558	43 644	14 905
Amount Specific Advance Or Credit Repaid In Period Directors						3 150			41 680	48 952	25 646
Accumulated Amortisation Impairment Intangible Assets					15 299	16 461	17 622	18 784	19 946	23 235
Accumulated Depreciation Impairment Property Plant Equipment					88 277	90 349	91 939	94 577	96 971	98 873	104 656
Average Number Employees During Period						7	6	5	5	4	4
Bank Borrowings Overdrafts					10 351	5 093	1 121		45 000	41 666	36 666
Creditors					62 045	62 888	58 664	51 356	45 000	41 666	36 666
Creditors Due Within One Year	52 323	49 017	52 283	55 956	62 045
Fixed Assets	43 262	38 352	34 272	30 816	27 827	26 693	23 942	25 492	23 178	17 987	29 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 500	9 375	12 500	12 500	12 500	12 500	12 500
Increase From Amortisation Charge For Year Intangible Assets						1 162	1 161	1 162	1 162	3 289
Increase From Depreciation Charge For Year Property Plant Equipment						2 072	1 590	2 638	2 394	1 902	5 783
Intangible Assets					7 936	6 774	5 613	4 451	3 289
Intangible Assets Gross Cost					23 235	23 235	23 235	23 235	23 235	23 235
Intangible Fixed Assets Aggregate Amortisation Impairment	10 651	11 813	12 975	14 137	15 299
Intangible Fixed Assets Amortisation Charged In Period		1 162		1 162	1 162
Intangible Fixed Assets Cost Or Valuation	23 235		23 235	23 235
Net Current Assets Liabilities	-46 944	-44 033	-47 543	-50 617	-56 616	-56 769	-55 239	-44 692	186	-11 172	-27 983
Number Shares Allotted		100		100	100
Other Creditors					46 982	50 881	51 497	40 025	4 334	8 313	14 291
Other Taxation Social Security Payable					4 712	6 914	6 046	11 331	7 912	4 261	5 598
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					108 168	110 268	110 268	115 618	116 860	116 860	133 860
Provisions For Liabilities Balance Sheet Subtotal								793	1 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	108 168		108 168	108 168
Tangible Fixed Assets Depreciation	77 490	81 238	84 156	86 450	88 277
Tangible Fixed Assets Depreciation Charged In Period		3 748		2 294	1 827
Total Additions Including From Business Combinations Property Plant Equipment						2 100		5 350	1 242		17 000
Total Assets Less Current Liabilities	-3 682	-5 681	-13 271	-19 801	-28 789	-30 076	-31 297	-19 200	23 364	6 815	1 221
Trade Creditors Trade Payables									7 095	11 618	7 945