Sheers Limited in Darlington, DL1 4PQ

Description

Data updated on: 01-11-2023

Sheers Limited could be gotten hold of in Unit G7, Morton Park Way in Darlington. The firm zip code is DL1 4PQ. Sheers has been present on the market since it was registered on 1978-01-13. The firm registered no. is 01347974. The company's SIC and NACE codes are 43210: Electrical installation. 31st March 2022 is the last time when account status updates were reported.

As stated, the company was started in 1978 and has so far been presided over by eleven directors, and out this collection of individuals five (Iain M., Allan D., Stuart J. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still active. What is more, the director's tasks are aided with by a secretary - Judith W., who joined the following company on 2000-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31
Currency
Net Worth	229 259	134 663	139 818

Balance Sheet
Cash Bank In Hand	105 457	631	177 098
Cash Bank On Hand			177 098	751 813	392 652	553 111	985 577	619 749
Current Assets	631 208	711 779	641 922	1 343 497	1 144 570	1 191 578	1 413 294	1 112 334
Debtors	125 570	176 947	208 824	131 965	469 359	224 749	77 531	19 695
Other Debtors			113 560	129 453	139 842	146 935	30 055	24 808
Property Plant Equipment			12 214	9 553	14 988	86 112	83 980	74 839
Stocks Inventory	400 181	534 201	256 000
Tangible Fixed Assets	14 256	23 286	12 214
Total Inventories			256 000	459 719	282 559	413 718	350 186	472 890
Net Assets Liabilities							879 626	640 032

Capital & Reserves
Called Up Share Capital	15 960	15 960	15 960
Profit Loss Account Reserve	213 299	118 703	123 858
Shareholder Funds	229 259	134 663	139 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			151 145	157 238	163 803	171 763	36 066	59 199
Average Number Employees During Period				30	36	37	35	33
Creditors			514 318	1 111 872	776 454	675 106	617 648	2 667
Creditors Due Within One Year	416 205	600 402	514 318
Increase From Depreciation Charge For Year Property Plant Equipment				6 093	6 565	7 960	25 931	23 133
Net Current Assets Liabilities	215 003	111 377	127 604	231 625	368 116	516 472	795 646	567 860
Number Shares Allotted		10 000	10 000
Other Creditors			43 978	131 635	334 864	229 442	67 085	77 435
Other Taxation Social Security Payable			125 651	217 838	234 935	195 824	305 562	220 590
Par Value Share		1	1
Property Plant Equipment Gross Cost			163 359	166 791	178 791	257 875	120 046	134 038
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		16 710	2 517
Tangible Fixed Assets Cost Or Valuation	149 325	166 035	163 359
Tangible Fixed Assets Depreciation	135 069	142 749	151 145
Tangible Fixed Assets Depreciation Charged In Period		7 680	10 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 948
Tangible Fixed Assets Disposals			5 193
Total Additions Including From Business Combinations Property Plant Equipment				3 432	12 000	79 084	24 100	13 992
Total Assets Less Current Liabilities	229 259	134 663	139 818	241 178	383 104	602 584	879 626	642 699
Trade Creditors Trade Payables			344 689	762 399	206 655	249 840	245 001	244 362
Trade Debtors Trade Receivables			95 264	2 512	329 517	77 814	47 476	-5 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							161 628
Disposals Property Plant Equipment							161 929
Finance Lease Liabilities Present Value Total								2 667
Increase Decrease In Property Plant Equipment								6 410