Sheffield Investments Ltd in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

11564450 is a registration number of Sheffield Investments Ltd. It was registered as a Private Limited Company on 2018/09/12. It has been in this business for the last 6 years. The firm could be gotten hold of in 164-170 Queens Road in Sheffield. The area code assigned to this address is S2 4DH. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-01.

The company has a single director at the moment supervising the following firm, namely Harry D. who's been doing the director's assignments for 6 years.

Executives who control the firm include: Harry D. owns 1/2 or less of company shares. Kate D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	948	31	2 180	18 841
Current Assets	1 697	5 529	787 353	770 921
Debtors	749	5 498	19 164	65 752
Net Assets Liabilities	-2 192	1 815	80	33 174
Other Debtors	749	5 498	19 164	65 752
Property Plant Equipment	236 799	260 976	259 684	259 330
Total Inventories			766 009	686 328

Other Financial Data
Bank Borrowings Overdrafts	206 032	249 445	737 187	754 351
Creditors	206 032	249 445	737 187	754 351
Net Current Assets Liabilities	-32 959	-9 716	477 583	528 195
Other Creditors	30 201	6 796	156 524	117 956
Property Plant Equipment Gross Cost	236 799	261 469	260 594
Total Additions Including From Business Combinations Property Plant Equipment	236 799	24 670
Total Assets Less Current Liabilities	203 840	251 260	737 267	787 525
Accumulated Depreciation Impairment Property Plant Equipment		493	910	1 264
Disposals Property Plant Equipment			875
Increase From Depreciation Charge For Year Property Plant Equipment		493	417	354
Other Taxation Social Security Payable				7 308
Trade Creditors Trade Payables			960	5 628

Company staff

Harry D.

Role: Director

Appointed: 12 September 2018

Latest update: 26 February 2024

People with significant control

Harry D.

Notified on 12 September 2018

Nature of control:

1/2 or less of shares

Kate D.

Notified on 12 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 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

Sheffield Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry D.

People with significant control

Harry D.

Kate D.

Accounts Documents

Company filings

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