Sheaworks Ltd in Harlow, CM20 2EU

Description

Data updated on: 01-11-2023

Situated at Unit 1 Superior House Sarbir Industrial Park, Harlow CM20 2EU Sheaworks Ltd is a Private Limited Company with 09263830 Companies House Reg No. It's been established 10 years ago. The enterprise's principal business activity number is 43210 meaning Electrical installation. The firm's latest annual accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Friday 13th October 2023.

We have a number of two directors overseeing the company at present, namely Jack S. and Georgia S. who have been executing the directors tasks since 2014.

Executives with significant control over the firm are: Jack S. has substantial control or influence over the company. Georgia S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 051	6 574

Balance Sheet
Cash Bank On Hand					23 578	343 493	396 501	101 547
Current Assets	11 408	20 826	44 588	70 392	82 010	638 798	873 654	603 000
Debtors	9 964	10 876			58 432	295 305	477 153	425 453
Net Assets Liabilities		5 638	7 563	4 177	18 279	258 712	508 158	277 570
Other Debtors					6 455	2 400	2 560
Property Plant Equipment					6 420	28 301	53 624	40 218
Total Inventories								76 000
Cash Bank In Hand	1 444	9 950
Net Assets Liabilities Including Pension Asset Liability	5 051	6 574
Tangible Fixed Assets		14 016

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 049	6 572
Shareholder Funds	5 051	6 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 073	19 506	29 037	42 443
Additions Other Than Through Business Combinations Property Plant Equipment						31 314	51 894
Amounts Owed By Group Undertakings Participating Interests							267 911	235 959
Average Number Employees During Period					3	9	19	18
Bank Borrowings						59 583	42 349	30 530
Bank Overdrafts					2 546	5 417	11 818	11 818
Creditors		21 526	41 343	72 060	70 151	345 096	374 593	334 470
Finance Lease Liabilities Present Value Total						1 530	1 530	1 530
Fixed Assets		14 016	9 953	7 962	6 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 270	20 999	43 571	3 496
Increase From Depreciation Charge For Year Property Plant Equipment						9 433	17 874	13 406
Net Current Assets Liabilities	5 051	-664	3 245	-1 668	11 859	293 702	499 061	268 530
Other Creditors					4 739	36 521	39 946	55 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 343
Other Disposals Property Plant Equipment							17 040
Property Plant Equipment Gross Cost					16 493	47 807	82 661	82 661
Taxation Social Security Payable					28 871	252 841	299 220	207 221
Total Assets Less Current Liabilities	5 051	13 352	13 198	6 294	18 279	322 003	552 685	308 748
Trade Creditors Trade Payables					33 995	48 787	22 079	57 931
Trade Debtors Trade Receivables					51 977	292 905	206 682	189 494
Accrued Liabilities Not Expressed Within Creditors Subtotal		900	1 100
Creditors Due After One Year		6 778
Creditors Due Within One Year	6 357	21 490
Number Shares Allotted	2	2
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 250
Tangible Fixed Assets Cost Or Valuation		16 250
Tangible Fixed Assets Depreciation		2 234
Tangible Fixed Assets Depreciation Charged In Period		2 234

Company staff

Jack S.

Role: Director

Appointed: 14 October 2014

Latest update: 15 February 2024

Georgia S.

Role: Director

Appointed: 14 October 2014

Latest update: 15 February 2024

People with significant control

Jack S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Georgia S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2018-10-31
Annual Accounts 14 July 2016
Date Approval Accounts	14 July 2016
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Sheaworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Georgia S.

John P.

Chalfen Secretaries Limited

People with significant control

Jack S.

Georgia S.

Accounts Documents

Company filings

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