Sheila Holdings Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

1998 signifies the establishment of Sheila Holdings Limited, the company which is located at 31-33 Commercial Road, , Poole. That would make 26 years Sheila Holdings has existed in this business, as it was created on 1998-03-04. The Companies House Registration Number is 03522031 and the area code is BH14 0HU. The listed name change from Superbuys to Sheila Holdings Limited took place on 2008-03-14. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Sheila Holdings Ltd reported its account information for the financial period up to 2021-12-31. Its latest annual confirmation statement was released on 2023-02-27.

In order to be able to match the demands of the clients, the following firm is continually taken care of by a body of two directors who are Paul M. and Allan M.. Their successful cooperation has been of great use to this firm for fifteen years. To support the directors in their duties, the firm has been utilizing the skills of Lesley M. as a secretary since March 1998.

Previous company's names
Sheila Holdings Limited 2008-03-14
Superbuys Limited 1998-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-22	2013-04-30	2014-04-30	2015-04-30	2016-10-30	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 909	1 471 544	2 501 928	2 538 790	3 514 674

Balance Sheet
Cash Bank On Hand						169	76 243	31 132	172 719	180 007	83 368	104 878
Current Assets	3 651	7 596	7 530	41 311	468 104	468 104	899 902	580 505	1 235 318	1 242 757	1 248 915	2 109 128
Debtors	3 651	7 443	7 499	40 557	467 935	467 935	823 659	549 373	1 062 599	1 062 750	1 165 547	2 004 250
Net Assets Liabilities						3 027 545	3 230 246	3 354 516	3 842 793	3 862 451	3 888 219	4 024 247
Other Debtors						464 077	822 392	545 884	1 048 345	1 060 292	1 165 174	2 000 248
Cash Bank In Hand		153	31	754	169
Net Assets Liabilities Including Pension Asset Liability	123 909	1 471 544	2 501 928	2 538 790	3 514 674
Tangible Fixed Assets	3 215 894	4 475 000	5 500 000	5 500 000	5 465 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 809	152 322	31 180	68 042	1 078 926
Shareholder Funds	123 909	1 471 544	2 501 928	2 538 790	3 514 674

Other Financial Data
Accrued Liabilities Deferred Income						155 898	119 555	123 580	108 660	106 650	112 263	102 451
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings							1 648 095	1 313 984	494 990	506 376	458 139
Bank Borrowings Overdrafts						1 541 645	1 132 143	1 073 778	452 090	461 592	445 513	31 727
Corporation Tax Payable						364 841	348 551	182 274	176 737	89 181	34 854	74 235
Creditors						2 418 429	1 132 143	1 073 778	452 090	461 592	445 513	31 727
Disposals Investment Property Fair Value Model									1 400 000			1 200 000
Dividends Paid							20 000	4 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									282 353	-66 765	-100 000	100 000
Investment Property						5 465 000	5 234 412	5 234 412	4 116 765	4 050 000	3 950 000	2 850 000
Investment Property Fair Value Model							5 234 412	5 234 412	4 116 765	4 050 000	3 950 000	2 850 000
Net Current Assets Liabilities	-1 538 666	-910 108	-945 876	-1 003 937	-1 950 326	-1 950 325	-409 250	-343 345	533 787	617 026	707 715	1 528 316
Number Shares Issued Fully Paid							100
Other Creditors						3 550	3 550	10 350	14 350	24 367	16 271	30 171
Other Taxation Social Security Payable						142 069	142 069	142 069	142 069	142 069	142 069	142 069
Par Value Share		1	1		1		1
Prepayments Accrued Income						858	1 267	3 489	1 254	325	373	4 002
Profit Loss						982 885	222 701	128 270
Provisions For Liabilities Balance Sheet Subtotal						487 130	462 773	462 773	355 669	342 983	323 983	322 342
Total Assets Less Current Liabilities	1 677 228	1 971 572	4 554 124	4 496 063	3 514 674	3 514 675	4 825 162	4 891 067	4 650 552	4 667 026	4 657 715	4 378 316
Total Borrowings							1 132 143	1 073 778	452 090	461 592	445 513
Trade Creditors Trade Payables						210 426	179 475	225 371	216 815	218 680	223 117	226 942
Trade Debtors Trade Receivables						3 000			13 000	2 133
Creditors Due After One Year	1 541 544	1 807 375	2 052 196	1 957 273
Creditors Due Within One Year	1 542 317	917 704	953 406	1 045 248	2 418 430
Fixed Assets	3 215 894	4 475 000	5 500 000	5 500 000	5 465 000
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	11 775	11 775
Revaluation Reserve		1 445 648	2 470 648	2 470 648	2 435 648
Secured Debts	1 263 988	1 858 859	1 883 799	58 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 467 690
Tangible Fixed Assets Cost Or Valuation	3 215 894	4 475 000	5 500 000	5 500 000	5 465 000
Tangible Fixed Assets Disposals		2 654 232
Tangible Fixed Assets Increase Decrease From Revaluations			1 025 000		-35 000