Sheenvalley Properties Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Located at The Hart Shaw Building Europa Link, Sheffield S9 1XU Sheenvalley Properties Limited is a Private Limited Company registered under the 01886720 registration number. The firm was started on Friday 15th February 1985. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. February 28, 2021 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	94 752	53 773	116 219	115 664	125 622

Balance Sheet
Cash Bank In Hand	47 252		23 832	200	77 038
Cash Bank On Hand					77 038	30 247	300	148 289	300	300
Current Assets	130 524	97 463	190 770	235 198	237 543	361 525	435 575	538 419	460 459	517 829
Debtors	83 272	97 463	166 938	234 998	160 505	331 278	435 275	389 795	460 159	517 194
Net Assets Liabilities							165 648	233 896	185 510	134 024
Other Debtors					500	500	791	3 071	3 071	15 566
Property Plant Equipment					8 466	14 359	17 680	31 460	200 940	165 927
Tangible Fixed Assets	9 164	7 406	7 988	10 525	8 466
Total Inventories								335		335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 750	53 771	116 217	115 662	125 620
Shareholder Funds	94 752	53 773	116 219	115 664	125 622

Other Financial Data
Accrued Liabilities					6 829	6 829	2 152	1 753	1 753	1 753
Accumulated Depreciation Impairment Property Plant Equipment					22 079	23 734	28 113	34 213	53 523	89 786
Average Number Employees During Period						18	18	23	21	20
Bank Borrowings Overdrafts							51 275		112 557	192 497
Corporation Tax Payable					6 755	21 296	-34	11 386	11 386	11 386
Creditors					120 387	180 556	287 607	14 750	142 298	106 083
Creditors Due Within One Year	44 936	51 096	82 539	130 059	120 387
Finance Lease Liabilities Present Value Total								14 750	142 298	106 083
Increase From Depreciation Charge For Year Property Plant Equipment						1 655	4 379	6 100	19 310	36 263
Net Current Assets Liabilities	85 588	46 367	108 231	105 139	117 156	180 969	147 968	217 186	126 868	74 180
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					1 558	7 783	4 538	5 220
Other Taxation Social Security Payable					11 200	18 340	58 390	89 331	7 499	7 480
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								68 248	-27 986	8 014
Property Plant Equipment Gross Cost					30 545	38 093	45 793	65 673	254 463	255 713
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 500	5 100
Tangible Fixed Assets Cost Or Valuation	22 945	22 945	25 445	30 545
Tangible Fixed Assets Depreciation	13 781	15 539	17 457	20 020	22 079
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 918	2 563	2 059
Total Additions Including From Business Combinations Property Plant Equipment						7 548	7 700	19 880	188 790	1 250
Total Assets Less Current Liabilities	94 752	53 773	116 219	115 664	125 622	195 328	165 648	248 646	327 808	240 107
Trade Creditors Trade Payables					42 265	39 366	56 163	100 678	30 181	75 052
Trade Debtors Trade Receivables					160 005	330 778	434 484	386 724	457 088	501 628
Dividends Paid									20 400	59 500