Sharpshill Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Sharpshill started its operations in the year 2005 as a Private Limited Company with reg. no. 05531345. The firm has been functioning for nineteen years and it's currently active. This company's office is located in Bristol at Westbury Court, Church Road. Anyone can also locate this business by the area code : BS9 3EF. This company's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Its latest accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/08/09.

There is 1 director presently supervising the firm, specifically Colin L. who has been doing the director's obligations since 2005-08-09. For one year Kevin T., had been managing the firm up to the moment of the resignation in 2006. To help the directors in their tasks, the firm has been utilizing the skillset of Wendy V. as a secretary for the last eighteen years.

Colin L. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	231	65	118	10 504	11 155	45

Balance Sheet
Cash Bank On Hand								1 358	1 850	23 504
Current Assets	21 062	30 865	32 500	37 994	33 706	22 027	24 519	21 700	30 452	38 384
Debtors	6 759	17 438	24 697	30 539	16 820	15 307	11 519	8 942	13 602	2 480
Net Assets Liabilities						45	361	2 709	10 124	17 649
Other Debtors						11 507	8 919	6 142	9 402
Total Inventories						6 720	13 000	11 400	15 000	12 400
Cash Bank In Hand	7 009	5 212	383	735	126
Net Assets Liabilities Including Pension Asset Liability	231	65	118	10 504	156	45
Stocks Inventory	7 294	8 215	7 420	6 720	5 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	230	64	117	10 503	155
Shareholder Funds	231	65	118	10 504	11 155	45

Other Financial Data
Accrued Liabilities						1 400	1 400	1 350	1 390	1 460
Average Number Employees During Period						4	4	4	4	4
Bank Overdrafts						998	4 114	3 187	127
Creditors						21 982	24 157	18 991	20 328	20 735
Other Creditors						6 047	8 745	6 415	4 085	5 643
Raw Materials Consumables						6 720	13 000	11 400	15 000	12 400
Taxation Social Security Payable						6 337	5 516	5 169	12 511	12 167
Total Borrowings						998	4 114	3 187	127
Trade Creditors Trade Payables						7 200	4 382	2 870	6 300	1 465
Trade Debtors Trade Receivables						3 800	2 600	2 800	4 200	2 480
Director Remuneration						8 052	8 052
Accruals Deferred Income					1 400	1 400
Creditors Due After One Year		2 778	1 111
Creditors Due Within One Year	20 831	28 022	31 271	27 490	21 151	20 582
Net Current Assets Liabilities	231	2 843	1 229	10 504	12 555	1 445
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	76	76	76
Tangible Fixed Assets Depreciation	76	76	76
Total Assets Less Current Liabilities	231	2 843	1 229	10 504	156	1 445
Amount Specific Advance Or Credit Directors	5 592	16 938	21 097	27 879	13 320

Company staff

Wendy V.

Role: Secretary

Appointed: 11 September 2006

Latest update: 22 March 2024

Colin L.

Role: Director

Appointed: 08 March 2006

Latest update: 22 March 2024

Marshall L.

Role: Secretary

Appointed: 08 March 2006

Resigned: 11 September 2006

Latest update: 22 March 2024

Martin G.

Role: Secretary

Appointed: 07 September 2005

Resigned: 08 March 2006

Latest update: 22 March 2024

Kevin T.

Role: Director

Appointed: 07 September 2005

Resigned: 08 March 2006

Latest update: 22 March 2024

People with significant control

Colin L.

Notified on 1 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Sharpshill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy V.

Colin L.

Marshall L.

Martin G.

Kevin T.

People with significant control

Colin L.

Accounts Documents

Company filings

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