Sheldon Clayton Holdings Limited in West Bromwich, B70 0BD

Description

Data updated on: 01-11-2023

This business is known under the name of Sheldon Clayton Holdings Limited. The firm was established fifteen years ago and was registered under 06844187 as its registration number. The head office of the firm is registered in West Bromwich. You may visit it at Cygnus Point, Black Country New Road. The company began under the business name Hajco 387, but for the last fifteen years has been on the market under the business name Sheldon Clayton Holdings Limited. This firm's SIC code is 70100 meaning Activities of head offices. 31st March 2022 is the last time account status updates were reported.

In order to satisfy its client base, this particular company is permanently being controlled by a group of four directors who are, to name just a few, Katie T., Daniel S. and David S.. Their constant collaboration has been of cardinal use to the company since 2009.

Previous company's names
Sheldon Clayton Holdings Limited 2009-09-09
Hajco 387 Limited 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 162	3 816 019	141 610
Current Assets	2 590 460	9 523 101	9 209 908
Debtors	1 469 414	5 589 234	9 068 298
Net Assets Liabilities	213 122	328 232	327 285
Other Debtors	167 502	113 674	251 974
Total Inventories	1 092 884	117 848

Other Financial Data
Accrued Liabilities Deferred Income	9 000	30 375	46 648
Accumulated Amortisation Impairment Intangible Assets	567 436	728 280	771 070
Accumulated Depreciation Impairment Property Plant Equipment	1 186 742	1 268 759	1 330 253
Additions Other Than Through Business Combinations Intangible Assets		210 902	3 050
Additions Other Than Through Business Combinations Property Plant Equipment		55 955	17 832
Administrative Expenses	4 969 606	5 649 553	5 440 285
Amounts Owed To Parent Entities	2 753 354
Bank Borrowings	5 485 019	9 547 500	9 218 276
Bank Borrowings Overdrafts	1 748 870	9 218 276	8 559 828
Bank Overdrafts	1 566 300	2 528 163	2 330 195
Cash Cash Equivalents	1 459 461	2 616 137	640 871
Comprehensive Income Expense	9 532 204	1 181 312	2 516 759
Corporation Tax Payable	384 549	232 534	79 625
Cost Sales	16 490 841	26 313 741	22 928 154
Creditors	2 562 091	10 170 840	8 983 675
Current Tax For Period	557 548	407 163	636 823
Deferred Income	31 336	9 053	9 053
Deferred Tax Asset Debtors	90 700	86 000	115 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-33 200	530 245	-3 300
Dividend Income	13 992	13 673	8 731
Dividends Paid Classified As Financing Activities	-37 974	-37 970	-37 974
Dividends Paid To Owners Parent Classified As Financing Activities		-37 970	-37 974
Dividends Received Classified As Investing Activities	-13 992	-13 673	-8 731
Equity Securities Held	6 250	6 250	6 250
Finance Lease Liabilities Present Value Total	726 551	551 510	145 179
Finance Lease Payments Owing Minimum Gross	216 291	238 885	150 358
Fixed Assets	17 426 436	17 417 365	17 452 181
Further Item Creditors Component Total Creditors	55 334	392 001	278 668
Further Item Tax Increase Decrease Component Adjusting Items	-33 200	530 245	-3 300
Gain Loss On Disposals Property Plant Equipment	29 578	3 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	7 283 803
Government Grant Income	365 093	24 024
Income Taxes Paid Refund Classified As Operating Activities		-548 440
Income Tax Expense Credit On Components Other Comprehensive Income			525 545
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10 738	12 203
Increase From Amortisation Charge For Year Intangible Assets		160 844	42 790
Increase From Depreciation Charge For Year Property Plant Equipment		82 017	61 494
Intangible Assets	45 000	51 950	152 210
Intangible Assets Gross Cost	709 328	920 230
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	171 351	101 726
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	53 123	36 752
Interest Income On Bank Deposits	33		852
Interest Paid Classified As Operating Activities	-224 474	-187 552	-405 246
Interest Payable Similar Charges Finance Costs	224 474	187 552	405 246
Interest Received Classified As Investing Activities	-5 075	-3 591	-5 373
Investments	385 216	385 316	385 416
Investments Fixed Assets	385 216	385 316	385 416
Investments In Subsidiaries	385 216	385 316	385 416
Net Cash Generated From Operations		1 019 940	-93 060
Net Current Assets Liabilities	5 543 868	14 231 624	16 039 973
Net Finance Income Costs	19 067	17 264	14 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 000	1 444 830
Other Disposals Property Plant Equipment		14 000	1 444 830
Other Interest Receivable Similar Income Finance Income	19 067	17 264	14 104
Payments To Acquire Own Shares	-200 000	-200 000
Pension Other Post-employment Benefit Costs Other Pension Costs	252 174	273 675	325 755
Percentage Class Share Held In Subsidiary		100
Profit Loss	230 183	353 080	37 027
Property Plant Equipment Gross Cost	1 342 232	1 398 187	1 416 019
Provisions For Liabilities Balance Sheet Subtotal	1 664 224	2 189 769	2 215 769
Social Security Costs	315 279	372 565
Staff Costs Employee Benefits Expense	4 692 782	5 557 919	6 253 256
Tax Decrease From Utilisation Tax Losses	30 421	22 172	51 546
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 658
Tax Increase Decrease From Effect Capital Allowances Depreciation	61 642	-1 695	-90 602
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 163	20 448	2 940
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 925	93 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	524 348	926 670	645 726
Total Assets Less Current Liabilities	22 970 304	31 648 989	33 492 154
Total Borrowings	5 302 449	2 857 387	2 988 643
Total Current Tax Expense Credit	557 548	396 425	649 026
Trade Creditors Trade Payables	3 225 098	3 505 629	2 878 177
Trade Debtors Trade Receivables	5 061 948	6 148 311	4 151 922
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			2 300
Turnover Revenue	24 060 177	34 204 207
Wages Salaries	4 125 329	4 911 679	5 475 780