Sheldon House Securities Limited in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

This company operates as Sheldon House Securities Limited. The firm was founded 57 years ago and was registered under 00896322 as its reg. no. This particular head office of this firm is located in Thames Ditton. You can reach them at Upper Deck, Admiralty Quarters. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Sheldon House Securities Ltd reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-31.

The data obtained related to this enterprise's MDs implies a leadership of three directors: Ben P., Julie C. and Michael P. who joined the team on 2003-10-01.

Executives with significant control over this firm are: Julie L. owns over 3/4 of company shares. Ben P. owns over 3/4 of company shares. Michael P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 933	580 232	449 894	540 257	619 088	684 579	760 394

Balance Sheet
Cash Bank In Hand	82 734	85 654	30 346	3 383	62 732	4 467
Current Assets	384 073	445 323	264 600	260 036	275 088	292 665	331 182	411 317	434 755	251 839	368 422	408 081	416 795
Debtors	301 339	359 669	234 254	256 653	212 356	288 198
Net Assets Liabilities Including Pension Asset Liability	486 933	580 232	449 894	540 258	618 881	684 579	760 394
Tangible Fixed Assets	815 460	805 750	796 890	787 778	778 782	785 643
Net Assets Liabilities							760 394	872 805	993 883	1 034 192	1 103 777	1 212 425	1 237 545

Capital & Reserves
Called Up Share Capital	99	99	99	99	100	100
Profit Loss Account Reserve	466 513	559 812	429 474	519 838	598 461	684 479
Shareholder Funds	486 933	580 232	449 894	540 257	619 088	684 579	760 394

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	537 888	486 930
Creditors Due Within One Year Total Current Liabilities	174 060	183 241
Fixed Assets	815 460	805 751	796 891	787 779	778 783	785 644	776 640	768 646	773 345	984 275	1 026 646	1 015 425	1 003 367
Net Current Assets Liabilities	210 013	262 082	88 904	133 847	166 396	169 421	195 384	258 354	315 787	115 875	169 309	261 522	291 885
Other Aggregate Reserves	750	750	750	750	750
Provisions For Liabilities Charges	652	671	368	276	207
Revaluation Reserve	19 571	19 571	19 571	19 571	19 571
Tangible Fixed Assets Additions		969	347			15 931
Tangible Fixed Assets Cost Or Valuation	913 049	868 569	868 916	868 916	868 916	884 847
Tangible Fixed Assets Depreciation	97 589	62 819	72 026	81 138	90 133	99 204
Tangible Fixed Assets Depreciation Charge For Period		10 678
Tangible Fixed Assets Depreciation Disposals		-45 448
Tangible Fixed Assets Disposals		-45 448
Total Assets Less Current Liabilities	1 025 473	1 067 833	885 796	921 626	945 180	955 065	972 024	1 027 000	1 089 132	1 100 150	1 195 955	1 276 947	1 295 252
Average Number Employees During Period									3	4	3	4	4
Creditors							137 347	154 592	159 899	179 984	243 035	190 288	179 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 488	1 549	1 629	40 931	44 020	43 922	43 729	54 206
Creditors Due After One Year		486 930	435 534	381 092	326 092	270 486	211 630
Creditors Due Within One Year		183 241	175 696	126 189	108 691	123 244	137 347
Investments Fixed Assets		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 207	9 112	8 996	9 071