Sheaf Bank Business Park Limited in Hope Valley, S32 1BQ

Description

Data updated on: 01-11-2023

Sheaf Bank Business Park Limited could be reached at Upper Hurst Farm, Hathersage in Hope Valley. Its post code is S32 1BQ. Sheaf Bank Business Park has been in this business for the last twenty two years. Its registration number is 04347881. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Sheaf Bank Business Park Ltd reported its latest accounts for the period up to March 31, 2023. The firm's most recent annual confirmation statement was released on January 6, 2023.

At present, there seems to be a single director in the company: Josie B. (since Mon, 7th Jan 2002). That business had been governed by Nicolas B. up until January 2019. What is more another director, specifically Mark B. resigned on Mon, 25th Oct 2021. Additionally, the director's responsibilities are regularly assisted with by a secretary - Nicholas B., who was selected by the following business in January 2019.

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	2016-03-31	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	GBP
Net Worth	309 887	351 325	391 342	890 286	909 545	814 212

Balance Sheet
Current Assets	92 712	157 496	263 023	171 993	234 887	142 958	218 559	233 670	732 624	274 745	400 284	1 185 749	1 366 754
Net Assets Liabilities									835 186	925 778	1 093 014	1 769 931	1 912 525
Cash Bank In Hand	82 321	144 306	194 582	108 121	144 664	70 558
Cash Bank On Hand											287 315	218 661	306 364
Debtors	10 391	13 190	68 441	63 872	90 223	72 400					112 969	967 088	1 060 390
Tangible Fixed Assets	879 947	862 282	847 011	817 972	809 792	801 580
Property Plant Equipment											25 522	26 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309 787	351 225	391 242	890 186	909 445	814 112
Shareholder Funds	309 887	351 325	391 342	890 286	909 545	814 212

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						130 326	149 836	172 530	677 125	180 079	310 013	876 724	865 869
Fixed Assets						801 580	793 565	785 629	779 687	831 112	1 002 743	1 776 619	1 775 610
Net Current Assets Liabilities	-570 060	-510 957	-455 669	72 314	99 753	12 632	68 723	61 140	55 499	94 666	90 271	925 728	1 075 810
Provisions For Liabilities Balance Sheet Subtotal										16 346	28 346	55 692	73 026
Total Assets Less Current Liabilities	309 887	351 325	391 342	890 286	909 545	814 212	862 288	846 769	835 186	942 124	1 093 014	2 702 347	2 851 420
Accrued Liabilities											70 862	77 599	93 346
Accumulated Depreciation Impairment Property Plant Equipment											26 402	28 108	36 170
Amounts Owed By Group Undertakings												827 255	899 040
Bank Borrowings												27 587	889 869
Bank Borrowings Overdrafts												876 724	865 869
Corporation Tax Payable											24 262	11 252	38 914
Corporation Tax Recoverable												797
Creditors Due Within One Year	662 772	668 453	718 692	99 679	135 134	130 326
Increase From Depreciation Charge For Year Property Plant Equipment												1 706	8 062
Investment Property											977 221	1 750 000	1 750 000
Investment Property Fair Value Model											977 221	1 750 000
Number Shares Allotted		100	100	100	100	100
Other Creditors											68 068	80 568	104 800
Par Value Share		1	1	1	1	1
Prepayments											93 146	111 186	91 736
Property Plant Equipment Gross Cost											51 924	54 727	61 780
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions				5 431		11 963
Tangible Fixed Assets Cost Or Valuation	1 139 207	1 139 207	1 139 207	1 144 638	1 144 638	1 156 601
Tangible Fixed Assets Depreciation	259 260	276 925	292 196	326 666	334 846	355 021
Tangible Fixed Assets Depreciation Charged In Period		17 665	15 271	34 470	8 180	20 175
Total Additions Including From Business Combinations Property Plant Equipment												2 803	7 053
Trade Creditors Trade Payables											90 656	63 015	29 884
Trade Debtors Trade Receivables											19 823	27 850	69 614
Other Taxation Social Security Payable											7 786