Sharnford Horticultural Limited in Lutterworth, LE17 6EH

Description

Data updated on: 01-11-2023

Sharnford Horticultural came into being in 2002 as a company enlisted under no 04602896, located at LE17 6EH Lutterworth at Lodge Farm Broughton Road. This company has been in business for twenty two years and its last known status is active. The company's registered with SIC code 33120 and their NACE code stands for Repair of machinery. Sharnford Horticultural Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its most recent confirmation statement was released on Thu, 27th Apr 2023.

1 transaction have been registered in 2016 with a sum total of £990. Cooperation with the Blaby District council covered the following areas: Accidental Damage Repair Costs.

James I. and Geoffrey H. are registered as the company's directors and have been expanding the company since 2002.

James I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-92 435	-93 945

Balance Sheet
Cash Bank In Hand	32 360	46 037
Cash Bank On Hand			126 411	122 864	73 837	121 886	97 615	76 407
Current Assets	238 001	285 009	353 461	426 733	328 196	437 355	378 083	363 933
Debtors	97 625	90 340	55 090	91 396	89 504	116 384	102 767	75 039
Net Assets Liabilities			-55 069	-61 614	-63 652	-9 130	-7 381	-42 861
Net Assets Liabilities Including Pension Asset Liability	-92 435	-93 945
Property Plant Equipment			13 499	11 096	10 038	9 074	7 777
Stocks Inventory	108 016	148 632
Tangible Fixed Assets	7 124	6 310
Total Inventories			171 960	212 473	164 855	199 085	177 701	212 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-92 535	-94 045
Shareholder Funds	-92 435	-93 945

Other Financial Data
Accrued Liabilities			2 584	1 404	1 530	37 184	1 375	24 237
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			23 897	26 300	28 182	29 756	31 053	9 894
Average Number Employees During Period			4	4	3	3	4	4
Creditors			87 426	324 084	324 084	324 084	264 084	169 489
Creditors Due After One Year	87 426	87 426
Creditors Due Within One Year	250 134	297 838
Fixed Assets	7 124	6 310	13 499	11 096	10 038	9 074	7 777	6 779
Increase From Depreciation Charge For Year Property Plant Equipment				2 403	1 882	1 574	1 297	186
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-12 133	-12 829	18 858	251 374	250 394	305 880	248 926	194 444
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			87 426	324 084	324 084	324 084	264 084	244 084
Other Taxation Social Security Payable			1 251	1 331	2 364	2 577	2 483	2 012
Par Value Share		1		1	1	1	1	1
Prepayments			2 898	22 758	42 236	60 498	20 330	28 936
Property Plant Equipment Gross Cost			37 396	37 396	38 220	38 830	11 731
Recoverable Value-added Tax			9 722	20 810	9 001	7 023	14 382	14 521
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	36 792
Tangible Fixed Assets Depreciation	29 668	30 482
Total Assets Less Current Liabilities	-5 009	-6 519	32 357	262 470	260 432	314 954	256 703	201 223
Trade Creditors Trade Payables			330 768	172 624	73 908	91 714	125 299	143 240
Trade Debtors Trade Receivables			42 470	47 828	38 267	48 863	68 055	31 582
Total Additions Including From Business Combinations Property Plant Equipment					824	610

Company staff

James I.

Role: Secretary

Appointed: 27 November 2002

Latest update: 9 April 2024

James I.

Role: Director

Appointed: 27 November 2002

Latest update: 9 April 2024

Geoffrey H.

Role: Director

Appointed: 27 November 2002

Latest update: 9 April 2024

People with significant control

James I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 990.00
2016-09-15	381400		£ 990.00	Accidental Damage Repair Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Blaby District

£ 990.00

2016-09-15

381400

£ 990.00

Accidental Damage Repair Costs

Sharnford Horticultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

James I.

Geoffrey H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

James I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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