Sheldrakes Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Sheldrakes Limited with the registration number 04922416 has been a part of the business world for 21 years. The Private Limited Company can be contacted at The Plaza, 100 Old Hall Street in Liverpool and company's postal code is L3 9QJ. Sheldrakes Limited was known twenty one years ago under the name of Craftpicnic. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. The firm's most recent annual accounts describe the period up to 31st December 2021 and the most recent annual confirmation statement was released on 6th October 2022.

With regards to the business, the full range of director's assignments have so far been fulfilled by Helen D. who was arranged to perform management duties twenty one years ago.

Helen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sheldrakes Limited 2003-11-05
Craftpicnic Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	208 489	246 793	323 996	445 431	556 431

Balance Sheet
Cash Bank In Hand	101 011	10 399	21 516	23 902	42 698
Current Assets	108 710	83 641	51 129	41 565	68 233
Debtors	7 699	49 742	4 613	5 272	19 143
Stocks Inventory		23 500	25 000	12 391	6 392
Tangible Fixed Assets	310 125	1 001 607	900 206	894 843	902 531
Intangible Fixed Assets	800	400
Net Assets Liabilities Including Pension Asset Liability	208 489	246 792	323 996	445 431	556 431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	208 488	246 792	323 995	445 430	556 430
Shareholder Funds	208 489	246 793	323 996	445 431	556 431

Other Financial Data
Creditors Due After One Year		300 000	300 000	173 185	201 168
Creditors Due Within One Year	211 146	534 679	327 339	317 792	213 165
Net Assets Liability Excluding Pension Asset Liability			323 997	445 430
Net Current Assets Liabilities	-102 436	-455 214	-276 210	-276 227	-144 932
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	346 325	1 045 392	950 367	950 368	964 087
Tangible Fixed Assets Depreciation	36 200	43 785	50 161	55 525	61 556
Tangible Fixed Assets Depreciation Charged In Period		7 585	6 376	5 365	6 031
Total Assets Less Current Liabilities	208 489	546 793	623 996	618 616	757 599
Fixed Assets	310 925	1 002 007	900 206	894 843	902 531
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	3 600	4 000
Intangible Fixed Assets Amortisation Charged In Period		400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Secured Debts		300 000	300 000	221 926	201 168
Tangible Fixed Assets Additions		699 067			13 719
Tangible Fixed Assets Disposals			95 025
Amount Specific Advance Or Credit Directors	21 486	251 310

Company staff

Helen D.

Role: Director

Appointed: 13 October 2003

Latest update: 9 March 2024

Maria E.

Role: Secretary

Appointed: 13 October 2003

Resigned: 02 January 2015

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2003

Resigned: 13 October 2003

Address: London, NW8 8EP

Latest update: 9 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 October 2003

Resigned: 13 October 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 9 March 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016

Sheldrakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Maria E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Helen D.

Accounts Documents

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