Sheephouse Limited in Bristol, BS11 9TX

Description

Data updated on: 01-11-2023

Situated at Office 1 The Coach House 24-26 Station Road, Bristol BS11 9TX Sheephouse Limited is a Private Limited Company issued a 04095134 registration number. The firm was founded 24 years ago. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Sheephouse Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-10-24.

Taking into consideration this specific company's executives data, since 2019 there have been three directors: Jason H., Vincent H. and Shane R..

The companies that control this firm are as follows: Sheephouse Newco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 24-26 Station Road, Shirehampton, BS11 9TX and was registered as a PSC under the registration number 12004378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 744	16 787	20 005	41 339	43 636

Balance Sheet
Cash Bank On Hand											159 079	324 180	349 834
Current Assets	65 380	83 459	77 822	83 860	111 351	151 651	162 303	181 652	146 977	220 631	279 946	404 178	442 756
Debtors	49 668	56 915	62 463	59 452	86 166						120 867	79 998	92 922
Net Assets Liabilities					48 120	77 031	93 873	120 444	148 079	138 848	227 970	300 716	328 017
Property Plant Equipment											64 195	61 825	60 571
Cash Bank In Hand	6 295	13 544	3 659	15 408	17 123
Intangible Fixed Assets	8 025	5 225	2 425	1 500	1 200
Net Assets Liabilities Including Pension Asset Liability	3 744	16 787	20 005	41 339	43 636
Stocks Inventory	9 417	13 000	11 700	9 000	8 062
Tangible Fixed Assets	11 002	19 054	19 266	26 565	22 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 742	16 785	20 003	41 337	43 634
Shareholder Funds	3 744	16 787	20 005	41 339	43 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 350	-1 350	-2 916	-2 801	-4 271	-2 801	-2 801	-20 373	-20 268
Accumulated Amortisation Impairment Intangible Assets											28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment											80 282	95 324	112 487
Additions Other Than Through Business Combinations Property Plant Equipment												15 772	15 909
Average Number Employees During Period						10	10	10	8	8	9	9	7
Creditors					4 742	2 267	110 439	108 758	45 915	23 125	18 500	12 500	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 939
Disposals Property Plant Equipment												-3 100
Dividend Per Share Interim											20 750	45 000	51 300
Fixed Assets	19 027	24 279	21 691	28 065	23 623	26 493	31 945	34 586	39 998	30 300	64 195
Increase From Depreciation Charge For Year Property Plant Equipment												17 981	17 163
Intangible Assets Gross Cost											28 000	28 000	28 000
Net Current Assets Liabilities	-13 994	-3 682	1 918	25 802	29 239	54 155	64 844	88 659	112 352	134 474	185 076	271 764	294 214
Number Shares Issued Fully Paid											2	2	2
Par Value Share		1	1	1	1							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 980	15 765	11 290	21 834	36 988	35 302	38 908
Property Plant Equipment Gross Cost											144 477	157 149	173 058
Total Assets Less Current Liabilities	5 033	20 597	23 609	53 867	52 862	80 648	96 789	123 245	152 350	164 774	249 271	333 589	354 785
Company Contributions To Money Purchase Plans Directors													20 000
Director Remuneration											89 856	56 122	45 577
Creditors Due After One Year				7 215	4 742
Creditors Due Within One Year	79 374	87 141	75 904	58 058	82 112
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	1 289	3 810	3 604	5 313	4 484
Value Shares Allotted	2	2	2	2	2

Company staff

Jason H.

Role: Director

Appointed: 21 June 2019

Latest update: 26 June 2024

Vincent H.

Role: Director

Appointed: 21 June 2019

Latest update: 26 June 2024

Shane R.

Role: Director

Appointed: 21 June 2019

Latest update: 26 June 2024