Sheen Designs Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

Sheen Designs is a firm registered at RH8 0ND Surrey at 20 Westlands Way. This business has been operating since 2003 and is registered under reg. no. 04678773. This business has been actively competing on the UK market for 21 years now and the official state is active. The company's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time the accounts were reported.

The company owes its accomplishments and unending growth to exactly two directors, who are Wendy T. and Terence T., who have been managing it since 2010. In addition, the managing director's responsibilities are often aided with by a secretary - Pamela M., who was chosen by this company in March 2003.

Executives with significant control over the firm are: Terence T. owns over 1/2 to 3/4 of company shares . Wendy T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 075	181 349	170 711	201 299	210 332	243 813

Balance Sheet
Cash Bank In Hand	349 267	458 510	324 184	413 175	562 033	609 738
Cash Bank On Hand						609 738	662 284	834 750	744 419	779 182	177 861	157 601	115 603
Current Assets	440 125	544 943	390 854	518 905	697 326	732 897
Debtors	10 391	18 028	17 422	14 462	18 474	16 368	40 596	8 622	31 989	50 189	88 593	34 693	120 173
Net Assets Liabilities Including Pension Asset Liability	111 075	181 349	170 711	201 299	210 332	243 813
Other Debtors	9 932	15 684	17 422	13 822	18 474	12 965
Property Plant Equipment						67 942	69 471	59 160	73 585	74 069	870 603	852 954	858 362
Stocks Inventory	80 467	68 405	49 248	91 268	116 819	106 791
Tangible Fixed Assets	57 975	56 392	64 406	101 632	74 231	67 942
Total Inventories						106 791	161 522	119 986	62 890	163 746	238 701	117 462	75 928
Trade Debtors		2 344		640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 975	181 249	170 611	201 199	210 232	243 713
Shareholder Funds	111 075	181 349	170 711	201 299	210 332	243 813

Other Financial Data
Average Number Employees During Period												4	4
Creditors						557 026	614 115	583 627	426 192	531 274	715 915	456 635	401 383
Creditors Due Within One Year Total Current Liabilities	387 025	419 986	284 549	419 238	561 225	557 026
Fixed Assets	57 975	56 392	64 406	101 632	74 231	67 942
Fixtures Fittings Tools Equipment	6 974	7 696	10 848	13 083	8 577	5 317
Fixtures Fittings Tools Equipment Additions		2 465	5 167	7 418	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	42 656	45 121	50 288	57 706	57 706	57 706
Fixtures Fittings Tools Equipment Depreciation	35 682	37 425	39 440	44 623	49 129	52 389
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 743	2 015	5 183	4 506	3 260
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Net Current Assets Liabilities	53 100	124 957	106 305	99 667	136 101	175 871	250 287	379 729	413 106		-210 758	-146 879	-89 679
Number Shares Allotted							100	100	100		100	100	100
Other Creditors Due Within One Year	286 460	299 090	240 899	298 350	376 415	410 366
Par Value Share							1	1	1		1	1	1
Prepayments Accrued Income Current Asset	459					3 403
Tangible Fixed Assets Additions		21 822	34 291	84 250	9 018	25 547
Tangible Fixed Assets Cost Or Valuation	149 138	153 834	147 240	187 088	183 611	199 277
Tangible Fixed Assets Depreciation	91 163	97 442	82 834	85 456	109 380	131 335
Tangible Fixed Assets Depreciation Charge For Period		12 261	11 999	27 727	26 291	25 196
Tangible Fixed Assets Depreciation Disposals		-5 982	-26 607	-25 105	-2 367	-3 241
Tangible Fixed Assets Disposals		-17 126	-40 885	-44 402	-12 495	-9 881
Taxation Social Security Due Within One Year	35 437	60 032	13 559	25 500	51 151	34 645
Total Assets Less Current Liabilities	111 075	181 349	170 711	201 299	210 332	243 813	319 758	438 891	486 691	535 912	659 845	706 075	768 683
Trade Creditors Within One Year	65 128	60 864	30 091	95 388	133 659	112 015
Work In Progress						106 791	161 522	119 986	62 890	163 746	238 701	117 462	75 928

Company staff

Wendy T.

Role: Director

Appointed: 01 July 2010

Latest update: 9 February 2024

Pamela M.

Role: Secretary

Appointed: 01 March 2003

Latest update: 9 February 2024

Terence T.

Role: Director

Appointed: 01 March 2003

Latest update: 9 February 2024

People with significant control

Terence T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sheen Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Pamela M.

Terence T.

People with significant control

Terence T.

Wendy T.

Accounts Documents

Company filings

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