Sheafmoor Money Management Limited in Barlborough, S43 4PZ

Description

Data updated on: 01-11-2023

The day the company was established is 2004-08-05. Registered under 05197769, the company is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: 12 Napier Court Gander Lane Barlborough Links, S43 4PZ Barlborough. The enterprise's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Sheafmoor Money Management Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-05.

Due to this particular company's growth, it became necessary to appoint additional executives: Michael C., Stuart C. and Michael F. who have been working together since March 2023 to fulfil their statutory duties for the following firm. What is more, the managing director's assignments are constantly supported by a secretary - Charlotte F., who was selected by the firm in March 2023.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 192	101 056	98 782	80 590	110 265	62 984

Balance Sheet
Cash Bank In Hand	20 996	3 813	33 039	1 008	13 750	7 186
Cash Bank On Hand						7 186	33 366	187 234	146 556	73 200	191 707	234 083
Current Assets	102 872	145 119	111 135	100 373	84 299	25 931	96 786	219 654	194 314	169 812	290 967	520 048
Debtors	81 875	141 305	78 096	99 365	70 549	17 283	61 895	31 210	46 249	92 289	96 438	284 542
Intangible Fixed Assets	25 415	46 666	69 750	91 768	95 149	84 266
Net Assets Liabilities						62 984	54 551	104 271	85 427	24 776	189 867	404 663
Net Assets Liabilities Including Pension Asset Liability	54 192	101 056	98 782	80 590	110 265	62 984
Other Debtors						2 338	4 504	2 813	1 351	54 263	67 333	238 163
Property Plant Equipment						34 427	32 477	29 801	35 028	32 162	31 617	28 576
Tangible Fixed Assets	20 916	20 541	18 677	19 719	22 655	34 427

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	52 792	99 656	97 382	79 190	108 865	61 584
Shareholder Funds	54 192	101 056	98 782	80 590	110 265	62 984

Other Financial Data
Amount Specific Advance Or Credit Directors					6 837	9 917	8 254	23 808	58	52 931	53 601	218 169
Amount Specific Advance Or Credit Made In Period Directors						12 220	21 938		323 224	300 745	287 670	447 668
Amount Specific Advance Or Credit Repaid In Period Directors						15 300	20 275		299 474	247 756	287 000	283 100
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 845	4 595	6 091	5 600	8 037	8 315	8 577
Accumulated Amortisation Impairment Intangible Assets						74 012	96 258	120 067	145 748	174 660	175 344
Accumulated Depreciation Impairment Property Plant Equipment						43 217	52 198	56 115	65 657	68 740	75 305	82 499
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-509	993	-544	-103	-578
Average Number Employees During Period							9	10	11	11	9	9
Bank Borrowings						9 557					6 667	43 695
Bank Borrowings Overdrafts						34 388	1 176	217	1 032	5 401	43 334	45 741
Bank Overdrafts						24 831	1 176	217	1 032	5 401	1 050	2 046
Creditors						119 303	179 962	183 205	159 495	165 204	43 334	232 108
Creditors Due After One Year				18 512	8 914
Creditors Due Within One Year		108 280	104 704	141 017	126 039	124 148
Current Asset Investments		1
Fixed Assets	46 331	67 207	95 451	143 513	164 930	165 819	146 339	77 421	60 709	32 162	131 617	128 576
Increase From Amortisation Charge For Year Intangible Assets							22 246	23 809	25 681	28 912	684
Increase From Depreciation Charge For Year Property Plant Equipment							8 981	3 917	9 542	4 869	8 114	7 194
Intangible Assets						84 266	66 736	47 620	25 681
Intangible Assets Gross Cost						158 278	162 994	167 687	171 429	174 660	175 344
Intangible Fixed Assets Additions		27 084	33 049	37 312	22 411	10 183
Intangible Fixed Assets Aggregate Amortisation Impairment	2 824	8 657	18 622	33 916	52 946	74 012
Intangible Fixed Assets Amortisation Charged In Period		5 833	9 965	15 294	19 030	21 066
Intangible Fixed Assets Cost Or Valuation	28 239	55 323	88 372	125 684	148 095	158 278
Investments Fixed Assets			7 024	32 026	47 126	47 126	47 126				100 000	100 000
Net Current Assets Liabilities	10 922	36 839	6 431	-40 644	-41 740	-93 372	-83 176	36 449	34 819	4 608	113 753	287 940
Number Shares Allotted			100	100	100	100
Other Creditors						14 454	59 206	36 307	31 366	35 438	44 062	60 795
Other Investments Other Than Loans						47 126	47 126	-110 947			100 000	100 000
Other Taxation Social Security Payable						43 144	57 179	60 872	68 890	57 965	81 191	83 497
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 462	1 525	1 210	1 509	4 323	2 822	1 423
Property Plant Equipment Gross Cost						77 644	84 675	85 916	100 685	100 902	106 922	111 075
Provisions						4 618	4 017	3 508	4 501	3 957	3 854	3 276
Provisions For Liabilities Balance Sheet Subtotal						4 618	4 017	3 508	4 501	3 957	3 854	3 276
Provisions For Liabilities Charges	3 061	2 990	3 100	3 767	4 011	4 618
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 592	3 166	5 717	18 443	19 184
Tangible Fixed Assets Cost Or Valuation	35 991	37 617	37 116	40 017	58 460	77 644
Tangible Fixed Assets Depreciation	15 075	17 076	18 439	20 298	35 805	43 217
Tangible Fixed Assets Depreciation Charged In Period			2 838	3 347	15 507	7 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 475	1 488
Tangible Fixed Assets Disposals		-2 966	3 667	2 816
Total Additions Including From Business Combinations Intangible Assets							4 716	4 693	3 742	3 231	684
Total Additions Including From Business Combinations Property Plant Equipment							7 031	1 241	14 769	2 003	7 569	4 153
Total Assets Less Current Liabilities	57 253	104 046	101 882	102 869	123 190	67 602	63 163	113 870	95 528	36 770	245 370	416 516
Total Borrowings						34 388	1 176			5 401	7 717	45 741
Trade Creditors Trade Payables						27 317	62 401	85 809	58 207	66 400	44 244	42 075
Trade Debtors Trade Receivables						14 945	57 391	28 397	44 898	38 026	29 105	46 379
Advances Credits Directors	62 271	3 776	13 109	117	6 837	9 917
Advances Credits Made In Period Directors		32 540	26 713	11 883	7 680
Advances Credits Repaid In Period Directors		36 316	36 046	12 000	14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 786	1 549
Disposals Property Plant Equipment										1 786	1 549
Creditors Due Within One Year Total Current Liabilities	91 950	108 280
Investments Current Assets	1	1
Tangible Fixed Assets Depreciation Charge For Period		3 166
Tangible Fixed Assets Depreciation Disposals		-1 165

Company staff

Michael C.

Role: Director

Appointed: 13 March 2023

Latest update: 5 March 2024

Stuart C.

Role: Director

Appointed: 13 March 2023

Latest update: 5 March 2024

Michael F.

Role: Director

Appointed: 13 March 2023

Latest update: 5 March 2024

Charlotte F.

Role: Secretary

Appointed: 13 March 2023

Latest update: 5 March 2024

Andrea C.

Role: Director

Appointed: 01 July 2013

Resigned: 13 March 2023

Latest update: 5 March 2024

Christopher L.

Role: Director

Appointed: 05 August 2004

Resigned: 02 January 2005

Latest update: 5 March 2024

Alastair H.

Role: Secretary

Appointed: 05 August 2004

Resigned: 13 March 2023

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

Alastair H.

Role: Director

Appointed: 05 August 2004

Resigned: 13 March 2023

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: London, NW8 8EP

Latest update: 5 March 2024

Christopher W.

Role: Director

Appointed: 05 August 2004

Resigned: 13 March 2023

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Adviser Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Manchester Road, WA16 0SR and was registered as a PSC under the reg no 12012534.

Adviser Services Holdings Limited

Address: Brookdale Centre Manchester Road, Knutsford, WA16 0SR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12012534

Notified on 13 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher W.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alastair H.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Andrea C.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Lynne W.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Sheafmoor Money Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Stuart C.

Michael F.

Charlotte F.

Andrea C.

Christopher L.

Alastair H.

Instant Companies Limited

Alastair H.

Swift Incorporations Limited

Christopher W.

People with significant control

Adviser Services Holdings Limited

Christopher W.

Alastair H.

Andrea C.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sheafmoor Money Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Stuart C.

Michael F.

Charlotte F.

Andrea C.

Christopher L.

Alastair H.

Instant Companies Limited

Alastair H.

Swift Incorporations Limited

Christopher W.

People with significant control

Adviser Services Holdings Limited

Christopher W.

Alastair H.

Andrea C.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013