Sharples Group Limited in London, SE1 9BG

Description

Data updated on: 01-11-2023

This particular company is registered in London under the ID 05257235. This firm was registered in 2004. The main office of the firm is situated at No.1 London Bridge. The post code for this place is SE1 9BG. The firm started under the business name Sharples Group Holdings, but for the last 18 years has been on the market under the business name Sharples Group Limited. This enterprise's principal business activity number is 77330 which stands for Renting and leasing of office machinery and equipment (including computers). Sharples Group Ltd released its latest accounts for the period up to 31st October 2022. The company's latest confirmation statement was filed on 1st July 2023.

In the following firm, all of director's responsibilities up till now have been met by Duncan F. and Mohammed R.. When it comes to these two individuals, Duncan F. has administered firm the longest, having been a part of officers' team for one year.

Previous company's names
Sharples Group Limited 2006-03-24
Sharples Group Holdings Limited 2004-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	53 668	221 412	228 453	163 432	370 719	428 452	183 596
Current Assets	513 974	659 626	703 247	609 792	839 101	978 895	1 823 033
Debtors	315 527	307 273	304 300	285 817	327 513	388 517	1 498 980
Net Assets Liabilities	1 109 250	1 224 617	1 191 042	1 027 710	858 407	860 692	1 608 778
Other Debtors	20 033	22 806	16 319	17 729	19 010	15 790	9 790
Property Plant Equipment	25 512	18 675	25 466	17 224	11 942	3 399	453
Total Inventories	144 779	130 941	170 493	160 543	140 869	161 926	140 457

Other Financial Data
Accrued Liabilities Deferred Income	5 300	5 299	4 151	10 483	9 177	21 775	17 422
Accumulated Amortisation Impairment Intangible Assets		114 199	228 398	342 597	456 796	570 995	685 194
Accumulated Depreciation Impairment Property Plant Equipment		69 802	87 258	95 501	101 915	69 808	72 754
Amounts Owed By Directors				17 615		69 571	431 343
Average Number Employees During Period	23	24	28	27	25	20	17
Bank Borrowings Overdrafts	24 260	761	2 979	1 074	250 466	249 985	1 090
Corporation Tax Payable	100 535	121 090	83 036	61 071	50 267	95 584	203 568
Corporation Tax Recoverable				5 725	5 725	5 725	5 725
Creditors	572 226	481 475	451 264	398 699	677 830	692 597	671 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 935				-36 390
Disposals Property Plant Equipment		-21 935				-40 650
Finance Lease Liabilities Present Value Total	5 778
Finished Goods Goods For Resale	144 779	130 941	170 493	160 543	140 869	161 926	140 457
Fixed Assets	1 167 502	1 046 466	939 058	816 617	697 136	574 394	457 249
Increase Decrease In Depreciation Impairment Property Plant Equipment		6 000	6 000	8 242	6 414	4 283	2 946
Increase From Amortisation Charge For Year Intangible Assets		114 199	114 199	114 199	114 199	114 199	114 199
Increase From Depreciation Charge For Year Property Plant Equipment		12 799	17 456	8 242	6 414	4 283	2 946
Intangible Assets	1 141 990	1 027 791	913 592	799 393	685 194	570 995	456 796
Intangible Assets Gross Cost		1 141 990	1 141 990	1 141 990	1 141 990	1 141 990	1 141 990
Loans From Directors	76 230	25 453	9 664
Net Current Assets Liabilities	-58 252	178 151	251 983	211 093	161 271	286 296	1 151 529
Other Creditors	6 000	6 708	8 455	6 000
Other Taxation Social Security Payable	66 593	92 132	77 393	117 114	102 999	93 474	219 020
Prepayments Accrued Income	2 077	706	3 885	2 471	8 482	1 353	1 565
Property Plant Equipment Gross Cost		88 477	112 725	112 725	113 857	73 207	73 207
Total Additions Including From Business Combinations Property Plant Equipment		5 962	24 248		1 132
Total Assets Less Current Liabilities	1 109 250	1 224 617	1 191 042	1 027 710	858 407	860 690	1 608 778
Trade Creditors Trade Payables	287 530	230 032	265 585	202 957	264 921	231 779	230 404
Trade Debtors Trade Receivables	293 417	283 761	284 096	242 277	294 296	296 076	1 050 557

Company staff

Duncan F.

Role: Director

Appointed: 03 February 2023

Latest update: 18 November 2023

The companies with significant control over this firm are: Automated Systems Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at London Bridge, SE1 9BG and was registered as a PSC under the reg no 02930529.

Automated Systems Group Limited

Address: No.1 London Bridge, London, SE1 9BG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 02930529

Notified on 3 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 12 October 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of shares

David G.

Notified on 12 October 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sharples Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Mohammed R.

Aimee T.

Mark B.

Aimee L.

David G.

People with significant control

Automated Systems Group Limited

Mark B.

David G.

Accounts Documents

Company filings

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