Sharrow Mills Limited in Sheffield, S11 8AD

Description

Data updated on: 01-11-2023

Sharrow Mills is a company registered at S11 8AD Sheffield at Sharrow Mills. The firm has been operating since 1952 and is established under reg. no. 00507342. The firm has existed on the UK market for seventy two years now and company state is active. This enterprise's principal business activity number is 70100 which stands for Activities of head offices. Its most recent filed accounts documents describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/06/30.

That business owes its achievements and unending improvement to a group of two directors, namely Caroline H. and James H., who have been guiding the company since 2022. To provide support to the directors, the abovementioned business has been utilizing the skillset of James H. as a secretary for the last two years.

James H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	6 410	37 672	85 081	149 336
Debtors	6 410	37 672	85 081	149 336	178 933	216 678
Net Assets Liabilities	518 997	560 344	607 753	652 356
Other Debtors	700	700	700	700	700	700
Property Plant Equipment	79 404	79 404	79 404	79 404	79 404	79 404

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	5 710	36 972	84 381	148 636	178 233	215 978
Average Number Employees During Period	2	2	1	1	-1	-1
Corporation Tax Payable	10 085			12 208
Creditors	10 085			19 652	7 444
Fixed Assets	522 672	522 672	522 672	522 672	522 672	522 672
Investments	443 268	443 268	443 268	443 268	443 268	443 268
Investments Fixed Assets	443 268	443 268	443 268	443 268	443 268	443 268
Investments In Group Undertakings				300 000	300 000	300 000
Investments In Group Undertakings Participating Interests	300 000	300 000	300 000	300 000
Loans To Group Undertakings				143 268	143 268	143 268
Loans To Group Undertakings Participating Interests	143 268	143 268	143 268	143 268
Net Current Assets Liabilities	-3 675	37 672	85 081	129 684	171 489	216 678
Other Creditors				7 444	7 444
Property Plant Equipment Gross Cost		79 404	79 404	79 404	79 404	79 404
Taxation Social Security Payable				12 208
Total Assets Less Current Liabilities	518 997	560 344	607 753	652 356