Sheargold Limited in Ruislip, HA4 0JW

Description

Data updated on: 01-11-2023

1991 signifies the launching of Sheargold Limited, a company registered at Unit 1 Imperial Park, Stonefield Way, Ruislip. That would make thirty three years Sheargold has been on the British market, as the company was registered on 1991-09-05. The company's reg. no. is 02643414 and its postal code is HA4 0JW. The firm's SIC code is 46190, that means Agents involved in the sale of a variety of goods. 2022-09-30 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this firm is continually being supervised by a body of five directors who are, to enumerate a few, Hemal M., Sapna M. and Amar S.. Their mutual commitment has been of pivotal importance to this firm since 2014. What is more, the director's duties are often aided with by a secretary - Jyotsna M., who was selected by this firm in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 401 121	5 208 536	5 645 510	5 532 827
Current Assets	7 524 867	7 507 688	8 610 112	8 274 695
Debtors	1 660 536	1 809 814	2 174 729	1 957 024
Net Assets Liabilities		8 933 824	9 395 596	9 269 436
Other Debtors	93 274	101 640	135 485	76 887
Property Plant Equipment	2 367 772	2 330 569	2 265 335	2 202 224
Total Inventories	88 012	114 062	199 597	72 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	276 729	318 973	377 292	436 717
Administrative Expenses	992 980	1 005 220	1 364 503	1 437 718
Average Number Employees During Period	15	15	16	17
Bank Borrowings Overdrafts	235 285	18 429	126 506	31 333
Corporation Tax Payable	193 785	44 561	213 623	137 719
Cost Sales	6 150 855	4 941 542	6 341 400	7 109 051
Creditors	1 714 463	1 529 433	1 992 678	1 691 631
Dividends Paid	50 000	20 000	92 000	530 000
Fixed Assets	2 992 772	2 955 569	2 890 335	2 827 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 749	58 624	32 451	29 494
Gross Profit Loss	1 558 331	1 141 707	2 199 109	1 869 643
Increase From Depreciation Charge For Year Property Plant Equipment		45 066	68 153	67 088
Interest Payable Similar Charges Finance Costs	3 497	2 553	3 246	10 378
Investment Property	625 000	625 000	625 000	625 000
Investment Property Fair Value Model	625 000	625 000	625 000
Net Current Assets Liabilities	5 810 404	5 978 255	6 617 434	6 583 064
Operating Profit Loss	629 777	196 990	926 700	469 425
Other Creditors	61 116	134 971	107 873	59 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 822	9 834	7 663
Other Disposals Property Plant Equipment		3 557	9 834	7 663
Other Interest Receivable Similar Income Finance Income	11 920	854	10 708	111 443
Other Operating Income Format1	64 426	60 503	92 094	37 500
Other Taxation Social Security Payable	17 598	17 956	21 612	21 228
Profit Loss	515 756	150 648	608 366	403 840
Profit Loss On Ordinary Activities Before Tax	638 200	195 291	934 162	570 490
Property Plant Equipment Gross Cost	2 644 501	2 649 542	2 642 627	2 638 941
Provisions For Liabilities Balance Sheet Subtotal			112 173	140 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities	122 444	44 643	325 796	166 650
Total Additions Including From Business Combinations Property Plant Equipment		8 598	2 919	3 977
Total Assets Less Current Liabilities	8 803 176	8 933 824	9 507 769	9 410 288
Trade Creditors Trade Payables	1 206 679	1 313 516	1 523 064	1 442 201
Trade Debtors Trade Receivables	1 567 262	1 708 174	2 039 244	1 880 137
Turnover Revenue	7 709 186	6 083 249	8 540 509	8 978 694