Sharpe Design Limited in Cheddar, BS27 3NA

Website

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www.sharpe-design.co.uk

Description

Data updated on: 01-11-2023

The moment this company was established is 2004-01-16. Registered under company registration number 05017581, the company is registered as a Private Limited Company. You may find the main office of this company during office times at the following location: The Coach House Union Street, BS27 3NA Cheddar. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Sharpe Design Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Monday 16th January 2023.

In this particular firm, a variety of director's tasks have so far been done by Kathryn S. who was formally appointed 20 years ago.

Kathryn S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 348	25 471	25 787	26 011	26 818

Balance Sheet
Cash Bank In Hand	28 785	20 703	40 255	38 104	52 505
Current Assets	49 811	33 346	53 670	53 048	58 800	79 486	91 545	140 639	139 319	117 399	64 048	106 412
Debtors	21 026	12 643	13 415	14 944	6 295
Intangible Fixed Assets	6 792	6 292	5 792	5 292	4 792
Net Assets Liabilities Including Pension Asset Liability	25 348	25 471	25 787	26 011	26 818
Tangible Fixed Assets	3 046	2 589	2 578	5 198	4 418
Net Assets Liabilities						27 042	27 861	41 135	41 735	42 153	42 493	42 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 248	25 371	25 687	25 911	26 718
Shareholder Funds	25 348	25 471	25 787	26 011	26 818

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 301	16 756
Fixed Assets	9 838	8 881	8 370	10 490	9 210	8 119	6 970	5 918	4 949	4 050	3 211	2 423
Intangible Fixed Assets Aggregate Amortisation Impairment	3 208	3 708	4 208	4 708	5 208
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	15 510	16 590	17 417	15 521	17 608	19 901	24 734	36 195	38 043	39 106	40 195	40 961
Tangible Fixed Assets Cost Or Valuation	7 662	7 662	8 106	11 643	11 643
Tangible Fixed Assets Depreciation	4 616	5 073	5 528	6 445	7 225
Tangible Fixed Assets Depreciation Charge For Period		457
Total Assets Less Current Liabilities	25 348	25 471	25 787	26 011	26 818	28 020	31 704	42 113	42 992	43 156	43 406	43 384
Accrued Liabilities Not Expressed Within Creditors Subtotal						978	3 843	978	1 257	1 003	913	913
Average Number Employees During Period								1	1	1	1	1
Creditors						59 585	66 811	104 960	101 276	78 293	23 853	65 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							516	516
Creditors Due Within One Year			36 253	37 527	41 192
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				3 537
Tangible Fixed Assets Depreciation Charged In Period				917	780

Company staff

Kathryn S.

Role: Director

Appointed: 16 January 2004

Latest update: 31 January 2024

People with significant control

Kathryn S.

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

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Sharpe Design Limited

General information

Name:

Office Address:

Contact information

Website

www.sharpe-design.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn S.

Secretarial Appointments Limited

John S.

People with significant control

Kathryn S.

Accounts Documents

Company filings

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