Sheens Letting & Management Limited in Clacton On Sea, CO15 3AG

Description

Data updated on: 01-11-2023

This Sheens Letting & Management Limited business has been on the market for twenty one years, having started in 2003. Registered with number 04927328, Sheens Letting & Management is a Private Limited Company located in 67 Meredith Road, Clacton On Sea CO15 3AG. The firm changed its name already two times. Before 2005 the company has provided the services it's been known for under the name of G & S Investments Uk but currently the company operates under the name Sheens Letting & Management Limited. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-11-09.

That company owes its well established position on the market and unending growth to exactly four directors, specifically Mark T., Stephanie S., James E. and Gary S., who have been presiding over the firm since October 2020.

Previous company's names
Sheens Letting & Management Limited 2005-08-18
G & S Investments Uk Limited 2004-02-03
Bravezone Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 559	105 852	1 898	13 565	8 597	31 614

Balance Sheet
Cash Bank In Hand	84 197	52 599	64 490	229 501	268 159	272 278
Cash Bank On Hand						272 278	293 549	341 040	387 268	399 947	403 316	408 934
Current Assets	164 967	137 277	95 213	230 794	269 609	274 778	296 468	343 959	390 187	423 508	445 537	455 297
Debtors	80 770	84 678	30 723	1 293	1 450	2 500	2 919	2 919	2 919	23 561	42 221	46 363
Net Assets Liabilities						31 614	41 292	40 588	40 815	94 757	117 754	136 129
Property Plant Equipment						717	478	320	215	144	96	64
Tangible Fixed Assets					481	717

Capital & Reserves
Called Up Share Capital	2	2	1	100	100	100
Profit Loss Account Reserve	123 557	105 850	1 896	13 464	8 496	31 513
Shareholder Funds	123 559	105 852	1 898	13 565	8 597	31 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 399	5 638	5 796	5 901	5 972	6 020	6 052
Amounts Owed By Group Undertakings										20 642	11 614	7 945
Amounts Owed To Group Undertakings							27 144	28 493	34 292
Average Number Employees During Period							7	8	9	8	7	7
Capital Redemption Reserve			1	1	1	1
Creditors						243 881	255 561	303 630	349 526	328 834	327 818	319 171
Creditors Due Within One Year	41 408	31 425	93 315	217 229	261 493	243 881
Increase From Depreciation Charge For Year Property Plant Equipment							239	158	105	71	48	32
Net Current Assets Liabilities	123 559	105 852	1 898	13 565	8 116	30 897	40 907	40 329	40 661	94 674	117 719	136 126
Number Shares Allotted		2	1	100	100	100
Other Creditors							2 488	2 250	2 300	2 265	4 111	2 633
Other Taxation Social Security Payable							9 376	6 614	6 262	19 696	20 551	20 845
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 116	6 116	6 116	6 116	6 116	6 116
Provisions For Liabilities Balance Sheet Subtotal							93	61	61	61	61	61
Share Capital Allotted Called Up Paid	2	2	1	100	100	100
Tangible Fixed Assets Additions					718	590
Tangible Fixed Assets Cost Or Valuation	4 808	4 808	4 808	4 808	5 526	6 116
Tangible Fixed Assets Depreciation	4 808	4 808	4 808	4 808	5 045	5 399
Tangible Fixed Assets Depreciation Charged In Period					237	354
Total Assets Less Current Liabilities	123 559	105 852	1 898	13 565	8 597	31 614	41 385	40 649	40 876	94 818	117 815	136 190
Trade Creditors Trade Payables							216 553	266 273	306 672	306 873	303 156	295 693
Trade Debtors Trade Receivables							2 919	2 919	2 919	2 919	30 607	38 418
Advances Credits Directors				33
Advances Credits Made In Period Directors				33

Company staff

Mark T.

Role: Director

Appointed: 29 October 2020

Latest update: 24 April 2024

Stephanie S.

Role: Director

Appointed: 30 March 2012

Latest update: 24 April 2024

James E.

Role: Director

Appointed: 10 December 2009

Latest update: 24 April 2024

Gary S.

Role: Director

Appointed: 18 November 2003

Latest update: 24 April 2024

Scott S.

Role: Secretary

Appointed: 18 November 2003

Resigned: 07 March 2012

Latest update: 24 April 2024

Scott S.

Role: Director

Appointed: 18 November 2003

Resigned: 07 March 2012

Latest update: 24 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 18 November 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 24 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 18 November 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 24 April 2024

People with significant control

Gary S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary S.

Notified on 8 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 January 2014

Sheens Letting & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Stephanie S.

James E.

Gary S.

Scott S.

Scott S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Gary S.

Accounts Documents

Company filings

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