Sharp Brothers (skips) Limited in Rainham, RM13 9BU

Description

Data updated on: 01-11-2023

Sharp Brothers (skips) came into being in 2000 as a company enlisted under no 04002157, located at RM13 9BU Rainham at Unit 6 Albright Industrial Estate. This firm has been in business for twenty four years and its last known status is active. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sharp Brothers (skips) Ltd released its latest accounts for the financial year up to 2022/05/31. The business latest confirmation statement was released on 2023/10/10.

There is a group of two directors managing the following company at the moment, including Chelsea S. and Terence S. who have been doing the directors duties since February 2024. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Nicolette S. as a secretary since December 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 787	497 488	961 751	1 257 765	1 378 118	2 153 734

Balance Sheet
Cash Bank On Hand						1 329 174	282 851	106 493	128 571	199 108	210 483	600 542	237 956
Current Assets	885 454	632 434	1 063 469	1 495 318	1 752 698	2 829 975	2 092 389	1 916 702	1 965 541	2 412 709	2 457 706	2 741 559	2 710 114
Debtors	417 143	561 981	624 019	1 041 917	1 222 421	1 500 801	1 809 538	1 810 209	1 760 470	1 710 511	1 958 444	1 836 200	2 126 778
Other Debtors						355 000	710 000	710 000	785 000	627 680	882 863	330 391	119 559
Property Plant Equipment						16 920	349 390	840 147	833 006	827 651	823 634	962 705	1 583 330
Cash Bank In Hand	468 311	70 453	249 450	453 401	530 277	1 329 174
Stocks Inventory			190 000
Tangible Fixed Assets	95 279	88 391	37 269	27 952	20 960	16 920
Total Inventories									76 500	503 090	288 779	304 817

Capital & Reserves
Called Up Share Capital	25 000	25 000	505 000	505 000	265 000	265 000
Profit Loss Account Reserve	484 787	472 488	456 751	752 765	1 113 118	1 888 734
Shareholder Funds	509 787	497 488	961 751	1 257 765	1 378 118	2 153 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						239 382	252 076	261 597	268 738	274 093	278 110	266 978	464 733
Additions Other Than Through Business Combinations Property Plant Equipment													818 380
Average Number Employees During Period							10					2	2
Corporation Tax Payable												131 572	84 831
Creditors						693 161	224 794	396 903	319 777	880 473	695 333	595 734	666 524
Increase From Depreciation Charge For Year Property Plant Equipment							12 694	9 521	7 141	5 355	4 017	24 322	197 755
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	414 508	409 097	924 482	1 229 813	1 357 158	2 136 814	1 867 595	1 519 799	1 645 764	1 532 236	1 762 373	2 145 825	2 043 590
Other Creditors						143 831	3 000	3 000	3 000	561 380	74 044	130 283	170 585
Other Taxation Social Security Payable						273 719	40 677	83 418	128 338	67 325	267 118	190 967	46 624
Property Plant Equipment Gross Cost						256 302	601 466	1 101 744	1 101 744	1 101 744	1 101 744	1 229 683	2 048 063
Total Assets Less Current Liabilities	509 787	497 488	961 751	1 257 765	1 378 118	2 153 734	2 216 985	2 359 946	2 478 770	2 359 887	2 586 007	3 108 530	3 626 920
Trade Creditors Trade Payables						275 611	181 117	310 485	188 439	251 768	354 171	274 484	364 484
Trade Debtors Trade Receivables						1 145 801	1 058 704	1 100 209	975 470	1 082 831	1 075 581	1 505 809	2 007 219
Administrative Expenses	482 753	470 140
Bank Borrowings Overdrafts	2 089	43 254
Cost Sales	2 405 440	2 638 196
Creditors Due Within One Year	470 946	223 337	138 987	265 505	395 540	693 161
Debtors Due After One Year				-310 000	-355 000	-355 000
Debtors Due Within One Year	417 143	561 981
Depreciation Tangible Fixed Assets Expense	31 759	29 463
Fixed Assets	95 279	88 391	37 269	27 952	20 960	16 920	349 390	840 147	833 006	827 651	823 634	962 705
Gross Profit Loss	841 497	552 485
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		25 000	480 000	480 000	240 000	240 000
Operating Profit Loss	358 744	82 345
Other Creditors Due Within One Year	3 000	3 250
Other Interest Receivable Similar Income	200	162
Par Value Share		1	1	1	1	1
Profit Loss For Period	258 615	63 877
Profit Loss On Ordinary Activities Before Tax	358 944	82 507
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		22 575				1 600
Tangible Fixed Assets Cost Or Valuation	407 127	429 702	254 702	254 702	254 702	256 302
Tangible Fixed Assets Depreciation	311 848	341 311	217 433	226 750	233 742	239 382
Tangible Fixed Assets Depreciation Charged In Period		29 463	12 423	9 317	6 992	5 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			136 301
Tangible Fixed Assets Disposals			175 000
Taxation Social Security Due Within One Year	100 329	18 931
Tax On Profit Or Loss On Ordinary Activities	100 329	18 630
Total Additions Including From Business Combinations Property Plant Equipment							345 164	500 278				163 748
Total Dividend Payment	119 781	76 176
Trade Creditors Within One Year	365 528	157 902
Turnover Gross Operating Revenue	3 246 937	3 190 681
U K Current Corporation Tax	100 329	18 630
Value Shares Allotted			480 000	480 000	240 000	240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 454
Disposals Property Plant Equipment												35 809