Shed Shed Sheds Limited in Worksop, S80 2QD

Description

Data updated on: 01-11-2023

This business is located in Worksop under the ID 05215286. The company was registered in the year 2004. The office of this company is situated at C/o Shed Shed Sheds Limited Villa House Retford Road. The area code for this location is S80 2QD. This firm's SIC and NACE codes are 41201 - Construction of commercial buildings. Its latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-26.

Shed Shed Sheds Ltd is a small-sized vehicle operator with the licence number OB1082324. The firm has one transport operating centre in the country. In their subsidiary in Worksop on Retford Road, 1 machine is available.

Darren H. is the following enterprise's only director, that was assigned to lead the company in 2004.

Darren H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 554	8 701	16 845	27 137	35 728	74 530

Balance Sheet
Cash Bank In Hand	5 639	7 173	21 718	28 809	36 941	120 892
Cash Bank On Hand						120 892	57 542	93 038	58 098	124 671	192 179	184 140
Current Assets	19 836	25 937	41 732	54 459	62 958	146 508	88 958	133 312	119 451	176 034	272 179	294 940
Debtors	197	14	14	650	1 017	616	1 416	274	1 353	1 363		800
Net Assets Liabilities						74 530	169 825	221 212	249 904	345 177	458 880	483 525
Net Assets Liabilities Including Pension Asset Liability	9 554	8 701	16 845	27 137	35 728	74 530
Property Plant Equipment						61 735	376 012	376 532	375 143	390 070	395 135	391 659
Stocks Inventory	14 000	18 750	20 000	25 000	25 000	25 000
Tangible Fixed Assets	7 789	6 350	4 749	17 613	59 222	61 735
Total Inventories						25 000	30 000	40 000	60 000	50 000	80 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 454	8 601	16 745	27 037	35 628	74 430
Shareholder Funds	9 554	8 701	16 845	27 137	35 728	74 530

Other Financial Data
Accrued Liabilities						1 858	2 288	2 183	3 448	3 726	4 390	3 849
Accumulated Depreciation Impairment Property Plant Equipment						14 009	17 299	20 780	23 605	26 153	34 375	36 231
Average Number Employees During Period							5	5	5	5	7	7
Bank Borrowings							159 318	101 088	55 834
Bank Borrowings Overdrafts							8 621	6 036	39 022
Corporation Tax Payable						16 569	26 056	11 946	8 717	28 692	26 005	6 715
Creditors						2 595	150 978	95 352	52 588	4 583	5 521	3 730
Creditors Due After One Year				10 474	6 716	2 595
Creditors Due Within One Year	17 093	22 820	28 934	31 186	76 165	128 166
Finance Lease Liabilities Present Value Total						2 595	2 595			4 583	5 521	3 730
Increase From Depreciation Charge For Year Property Plant Equipment							3 290	3 481	2 825	2 548	8 222	8 876
Net Current Assets Liabilities	2 743	3 117	12 798	23 273	-13 207	18 342	-53 019	-62 671	-70 699	-35 516	74 953	100 627
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						616	1 416	274	1 353	1 363		800
Property Plant Equipment Gross Cost						75 744	393 311	397 312	398 748	416 223	429 510	427 890
Provisions For Liabilities Balance Sheet Subtotal						2 952	2 190	2 297	1 952	4 794	5 687	5 031
Provisions For Liabilities Charges	978	766	702	3 275	3 571	2 952
Secured Debts				13 902	10 474	6 716
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			180
Tangible Fixed Assets Cost Or Valuation	13 482	13 482	11 662	23 037	68 954	75 744
Tangible Fixed Assets Depreciation	5 693	7 132	6 913	5 424	9 732	14 009
Tangible Fixed Assets Depreciation Charged In Period		1 439	986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 205
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							317 567	4 001	1 436	17 475	13 287	5 400
Total Assets Less Current Liabilities	10 532	9 467	17 547	40 886	46 015	80 077	322 993	313 861	304 444	354 554	470 088	492 286
Total Borrowings						6 716	161 913	101 088	55 834	9 583
Trade Creditors Trade Payables						14 685	2 845	8 914	6 932	1 212	-16	923
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 020
Disposals Property Plant Equipment												7 020
Increase Decrease In Property Plant Equipment										17 475	8 952

Company staff

Darren H.

Role: Director

Appointed: 26 August 2004

Latest update: 19 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 2004

Resigned: 26 August 2004

Address: London, NW11 7TJ

Latest update: 19 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 August 2004

Resigned: 26 August 2004

Address: London, NW11 7TJ

Latest update: 19 December 2023

David H.

Role: Secretary

Appointed: 26 August 2004

Resigned: 31 July 2015

Latest update: 19 December 2023

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Shed Shed Sheds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Temple Secretaries Limited

Company Directors Limited

David H.

People with significant control

Darren H.

Accounts Documents

Company Vehicle Operator Data

Villa House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies