Sheen Lane Developments Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Sheen Lane Developments Limited with the registration number 08491696 has been in this business field for 11 years. This Private Limited Company can be reached at 107 Bell Street, in London and company's area code is NW1 6TL. The enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. The firm's most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-05-17.

At the moment, the directors enumerated by this company are as follow: Martin T. assigned this position in 2015 in August and Patrick L. assigned this position on 2013-04-16.

Executives who control the firm include: Martin T. owns 1/2 or less of company shares. Patrick L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	372 125	1 788 726

Balance Sheet
Cash Bank In Hand	966 562	143 875
Cash Bank On Hand			656 858	88 511	3 350 347	1 806 887	2 081 821	256 248
Current Assets	8 905 186	18 930 367	10 353 409	15 646 754	20 922 837	37 411 143	61 302 187	58 635 400
Debtors	70 030	976 708	4 426 439	14 338 649	8 011 037	14 590 315	50 810 682	53 604 199
Net Assets Liabilities Including Pension Asset Liability	372 125	1 788 726
Other Debtors			4 134 683	4 369 347	7 039 878	12 817 733	37 381 504	15 888 326
Property Plant Equipment			235 672	330 087	334 926	539 124	654 663	1 740 055
Stocks Inventory	7 868 594	17 809 784
Tangible Fixed Assets	3 373	65 683
Total Inventories			5 270 112	1 219 594	9 561 453	21 013 941	8 409 684	4 774 953
Net Assets Liabilities					5 868 030	16 295 392	20 601 702	15 229 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	372 025	1 788 626
Shareholder Funds	372 125	1 788 726

Other Financial Data
Audit Fees Expenses			7 500	7 500	10 050	12 000
Amount Specific Advance Or Credit Directors			2 113	978 238	1 241 857
Amount Specific Advance Or Credit Made In Period Directors				980 351
Amount Specific Advance Or Credit Repaid In Period Directors			2 113		2 220 095
Director Remuneration			72 000	72 000	72 000	155 333
Accrued Liabilities			7 500	7 500	7 500	12 000	4 038 607	2 696 478
Accumulated Depreciation Impairment Property Plant Equipment			34 579	81 936	131 809	260 518	447 396	654 260
Administrative Expenses			413 428	877 372	1 138 607
Amounts Owed To Group Undertakings			1 255	100	100	214 588	355 095	112 585
Applicable Tax Rate			20	19	19	19
Bank Borrowings			972 164
Bank Borrowings Overdrafts			972 164				475
Cash Cash Equivalents Cash Flow Value			656 858
Comprehensive Income Expense			1 681 038	912 037	-2 504 092	10 427 362	4 306 310	-5 372 250
Corporation Tax Payable			435 743	216 925		1 569 470	814 814
Corporation Tax Recoverable					216 925	216 925	264 115	550 699
Cost Sales			11 340 378	24 518 601	20 161 492
Creditors			3 129 096	7 604 819	15 389 833	8 332	41 892 515	45 683 570
Creditors Due After One Year	886 000
Creditors Due Within One Year	7 650 434	17 207 463
Current Tax For Period			435 743	216 925	-216 925	1 599 862
Depreciation Amortisation Expense			18 586	50 557	57 541
Depreciation Expense Property Plant Equipment			18 586	38 127	57 541	84 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 200	7 668
Disposals Property Plant Equipment				16 000	9 585
Fixed Assets	3 373	65 822	235 772	330 187	335 026	539 214	1 282 299	2 367 891
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-9
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-11 784	-9 417	-1 038
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 326 541	5 669 973	5 605 843
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 165 338	-8 285 047	4 764 544
Gain Loss On Disposal Assets Income Statement Subtotal				-2 050
Gain Loss On Disposals Property Plant Equipment				-2 050
Gross Profit Loss			2 891 962	2 001 569	-1 618 902
Income Taxes Paid Refund Classified As Operating Activities			-1 007 034	-435 743	-216 925
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 697 867	-568 347	3 261 836
Increase Decrease In Property Plant Equipment				62 150		222 176
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-1 408 377	-4 050 518	8 341 859
Increase From Depreciation Charge For Year Property Plant Equipment				50 557	57 541	128 709	186 878	206 864
Interest Expense On Bank Overdrafts			361 753	46 268	4 624	3 623
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 246		4 605
Interest Paid Classified As Operating Activities			-361 753	-46 268	-4 624
Interest Payable Similar Charges Finance Costs			361 753	52 514	4 624	8 228
Investments Fixed Assets		139	100	100	100	90	627 636	627 836
Net Cash Flows From Used In Financing Activities			3 211 298	2 601 440	-4 176 089
Net Cash Flows From Used In Investing Activities			184 482	148 177	62 380
Net Cash Flows From Used In Operating Activities			-1 697 913	-2 181 270	851 873
Net Cash Generated From Operations			-3 066 700	-2 669 527	630 324
Net Current Assets Liabilities	1 254 752	1 722 904	7 224 313	8 041 935	5 533 004	15 831 101	19 409 672	12 951 830
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Operating Profit Loss			2 478 534	1 181 476	-2 716 393
Other Creditors			411 477	3 395 941	10 063 861	3 544 681	6 915 329	7 197 167
Other Investments Other Than Loans			100	100	100	-10	627 636	627 836
Other Operating Income Format1				57 279	41 116
Other Taxation Social Security Payable			37 738	75 215	159 149	142 625	197 238	186 048
Par Value Share	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				591	3 594	7 599
Percentage Class Share Held In Subsidiary				100	100	90	100	100
Prepayments			11 681	45 962
Proceeds From Sales Property Plant Equipment				-10 750	-1 917
Profit Loss			1 681 038	912 037	-2 504 092	10 427 362	4 306 310	-5 372 250
Profit Loss On Ordinary Activities Before Tax			2 116 781	1 128 962	-2 721 017	12 223 390
Property Plant Equipment Gross Cost			270 251	412 023	466 735	799 642	1 102 059	2 394 315
Purchase Other Long-term Assets Classified As Investing Activities				1 155
Purchase Property Plant Equipment			-184 491	-157 772	-64 297
Recoverable Value-added Tax			126 945		235 617	461 323	580 237
Repayments Borrowings Classified As Financing Activities			-3 492 130	-972 164
Secured Debts	6 514 598	15 679 730
Share Capital Allotted Called Up Paid	100	100
Social Security Costs			17 143	28 092	52 572	72 100
Staff Costs Employee Benefits Expense			169 090	290 888	519 153	697 317
Tangible Fixed Assets Additions	5 498	68 103
Tangible Fixed Assets Cost Or Valuation	5 498	73 601
Tangible Fixed Assets Depreciation	2 125	7 918
Tangible Fixed Assets Depreciation Charged In Period	2 125	5 793
Tax Expense Credit Applicable Tax Rate			421 663	214 503	-516 993	2 322 444
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 680	-17 939	-903	-38 798
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 400	20 361	41 711	21 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities			435 743	216 925	-216 925	1 666 453
Total Additions Including From Business Combinations Property Plant Equipment				157 772	64 297	332 907	302 417	1 292 256
Total Assets Less Current Liabilities	1 258 125	1 788 726	7 460 085	8 372 122	5 868 030	16 370 315	20 691 971	15 319 721
Total Operating Lease Payments			30 716	129 639	112 617	109 224
Trade Creditors Trade Payables			1 261 106	3 187 489	2 763 127	4 664 499	10 676 788	13 504 048
Trade Debtors Trade Receivables			300	8 143 347	518 617	1 094 334	3 158 382	6 343 896
Turnover Revenue			14 232 340	26 520 170	18 542 590
Wages Salaries			151 947	262 205	462 987	617 618
Work In Progress			5 270 112	1 219 594	9 561 453	21 013 941	8 409 684	4 774 953
Additional Provisions Increase From New Provisions Recognised						66 591	23 678
Amounts Owed By Group Undertakings								7 365 653
Average Number Employees During Period						1	14	20
Bank Overdrafts							475
Deferred Tax Liabilities							23 678
Finance Lease Liabilities Present Value Total						8 332
Net Assets Liabilities Subsidiaries					-100	-129 664	-629 759	-674 810
Other Deferred Tax Expense Credit						66 591
Other Remaining Borrowings								1 800 000
Prepayments Accrued Income							9 426 444	23 455 625
Profit Loss Subsidiaries						129 564	5 700	45 050
Provisions						66 591	90 269	90 269
Provisions For Liabilities Balance Sheet Subtotal						66 591	90 269	90 269
Tax Decrease From Utilisation Tax Losses						705 475
Total Borrowings							475	1 800 000

Company staff

Martin T.

Role: Director

Appointed: 28 August 2015

Latest update: 13 February 2024

Patrick L.

Role: Director

Appointed: 16 April 2013

Latest update: 13 February 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 June 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Sheen Lane Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Patrick L.

Catherine M.

People with significant control

Martin T.

Patrick L.

Accounts Documents

Company filings

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