Sharron Davies Limited in Hampshire, GU30 7DW

Description

Data updated on: 01-11-2023

Sharron Davies Limited has been prospering in the UK for at least twenty eight years. Registered with number 03293599 in 1996, the company is registered at 39 Station Road, Hampshire GU30 7DW. This business's principal business activity number is 59113 meaning Television programme production activities. The business most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-17.

We have a solitary managing director presently controlling this particular firm, namely Sharron D. who has been doing the director's obligations for twenty eight years.

Sharron D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 489	108 989	36 622	-178	14 375

Balance Sheet
Cash Bank In Hand	11 909	107 588	27 956	27 212	33 988
Cash Bank On Hand					33 988	74 261	51 628	62 181	57 314	47 204	18 869
Current Assets	14 278	110 508	34 681	33 733	39 193	76 805	58 623	70 807	61 628	51 028	21 310	2 441
Debtors	2 369	2 920	6 725	6 521	5 205	2 544	6 995	8 626	4 314	3 824	2 441	2 441
Net Assets Liabilities Including Pension Asset Liability		108 989	36 622	-178	14 375
Other Debtors							5 000	3 621	2 494	1 493	1 493	1 493
Property Plant Equipment					2 431	2 535	2 699	2 025	1 518	1 139	1 936	1 452
Tangible Fixed Assets	34 877	30 257	44 403	33 456	2 431
Net Assets Liabilities									54 079	25 737	-1 907	-21 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 487	108 987	36 620	-180	14 373
Shareholder Funds	38 489	108 989	36 622	-178	14 375

Other Financial Data
Accrued Liabilities					667	667	1 347	702	719	719	737
Accumulated Depreciation Impairment Property Plant Equipment					10 992	11 838	12 737	13 411	13 918	14 297	14 943	15 427
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 764	11 790	4 540	5 698	3 885
Creditors					27 249	21 952	11 879	10 960	9 067	23 750	18 750	25 830
Creditors Due After One Year			17 774	12 963
Creditors Due Within One Year	10 666	31 776	24 688	54 404	27 249
Increase From Depreciation Charge For Year Property Plant Equipment						846	899	674	507	379	646	484
Net Current Assets Liabilities	3 612	78 732	9 993	-20 671	11 944	54 853	46 744	59 847	52 561	48 348	14 907	-23 389
Number Shares Allotted		2	2	2	2
Other Creditors					776	2 044	4 390	1 354	1 571	381	288
Other Taxation Social Security Payable					100
Par Value Share		1	1	1	1
Prepayments							1 060	1 000	1 000
Property Plant Equipment Gross Cost					13 423	14 373	15 436	15 436	15 436	15 436	16 879
Recoverable Value-added Tax							935			91
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 000	36 603	207	1 597
Tangible Fixed Assets Cost Or Valuation	79 734	73 461	72 214	72 421	13 423
Tangible Fixed Assets Depreciation	44 857	43 204	27 811	38 965	10 992
Tangible Fixed Assets Depreciation Charged In Period		5 460	13 476	11 154	809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 113	28 869		28 782
Tangible Fixed Assets Disposals		31 273	37 850		60 595
Total Additions Including From Business Combinations Property Plant Equipment						950	1 063				1 443
Total Assets Less Current Liabilities	38 489	108 989	54 396	12 785	14 375	57 388	49 443	61 872	54 079	49 487	16 843	-21 937
Trade Creditors Trade Payables							1 602	1 202	1 200	330
Trade Debtors Trade Receivables					5 205	2 544		4 005	820
Bank Borrowings Overdrafts										1 250	5 000
Corporation Tax Recoverable										2 240	948	948

Company staff

Sharron D.

Role: Director

Appointed: 17 December 1996

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 1996

Resigned: 17 December 1996

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 December 1996

Resigned: 17 December 1996

Address: London, NW11 7TJ

Latest update: 14 April 2024

Sheila D.

Role: Secretary

Appointed: 17 December 1996

Resigned: 21 February 2017

Latest update: 14 April 2024

People with significant control

Sharron D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 February 2014

Sharron Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron D.

Temple Secretaries Limited

Company Directors Limited

Sheila D.

People with significant control

Sharron D.

Accounts Documents

Company filings

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