Sheffield Cathedral Enterprises Limited in Sheffield, S1 1HA

Description

Data updated on: 01-11-2023

Sheffield Cathedral Enterprises Limited has existed on the British market for at least 10 years. Started with registration number 09481073 in 2015, it is registered at Sheffield Cathedral Office, Sheffield S1 1HA. This enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. The firm's latest accounts describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/03/10.

Within the firm, a variety of director's duties have so far been fulfilled by Martin S., Abigal T. and Charles B.. Within the group of these three managers, Charles B. has carried on with the firm for the longest time, having been one of the many members of company's Management Board since March 2015. Additionally, the director's assignments are backed by a secretary - Jason C., who was appointed by the following firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		50 812	73 519	5 843	24 941	37 664
Current Assets	69 133	91 947	118 532	41 892	57 273	60 989
Debtors		3 928	7 351	2 140	1 601	1 413
Net Assets Liabilities	8 592	4 953	10 665	-14 441	-11 669	48 321
Other Debtors			899	2 140	1 601	1 413
Property Plant Equipment		31 953	39 878	35 678	30 963	27 192
Total Inventories		37 207	37 662	33 909	30 731	21 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 252	13 084	17 284	21 999	25 770
Additions Other Than Through Business Combinations Property Plant Equipment			10 757
Amounts Owed To Group Undertakings		62 326	62 326	62 326	62 326
Average Number Employees During Period			8	5	4	8
Bank Borrowings Overdrafts				20 000	14 000	10 000
Creditors	48 422	64 127	62 326	82 326	76 326	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 832	4 200		3 771
Investment Property Fair Value Model		8 592
Net Current Assets Liabilities	20 711	27 820	33 113	32 207	33 694	31 129
Other Creditors		6 396	8 980	1 327	3 359	6 394
Other Taxation Social Security Payable		8 718	14 628	7 895	5 981	12 260
Property Plant Equipment Gross Cost		42 205	52 962	52 962	52 962	52 962
Total Assets Less Current Liabilities	56 134	59 773	72 991	67 885	64 657	58 321
Trade Creditors Trade Payables		17 710	21 264	463	9 898	7 206
Trade Debtors Trade Receivables		3 928	6 452
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 400	2 400
Fixed Assets	35 423	31 953