Sherbet Fountain Ltd in Clifton, OX15 0PF

Description

Data updated on: 01-11-2023

Sherbet Fountain Ltd is officially located at Clifton at 1 Chase Villas. Anyone can find this business using the post code - OX15 0PF. This company has been operating on the British market for 23 years. This company is registered under the number 04336676 and their official status is active. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Sherbet Fountain Limited released its account information for the period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was submitted on Sat, 10th Dec 2022.

As for this company, many of director's obligations up till now have been executed by Garin W. and Sinead W.. Amongst these two individuals, Garin W. has supervised company for the longest time, having been a member of directors' team since 2001.

Executives with significant control over the firm are: Garin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinead W. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 951	317	1 567	1 630	6 610

Balance Sheet
Cash Bank In Hand	9 268	15 159	7 115	9 902	17 786
Cash Bank On Hand					17 786	61 855	34 064	49 523	1 442	10 062	13 342	17 197	5 220
Current Assets	21 507	29 322	24 216	32 559	28 075	62 743	37 114	62 307	59 596	14 326	25 625	22 071	36 462
Debtors	12 239	14 163	17 101	22 657	10 289	888	3 050	12 784	58 154	4 264	12 283	4 874	31 242
Net Assets Liabilities					6 610	36 094	16 751	32 754	49 278	6 988	14 933	20 877	19 210
Other Debtors					988	888	893	12 784	12 784	4 264	11 271	4 874	31 242
Property Plant Equipment					1 829	2 365	4 044	19 874	42 411	36 267	31 016	27 314	22 215
Tangible Fixed Assets	1 011	1 131	1 436	1 321	1 829

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	2 701	67	1 317	1 380	6 360
Shareholder Funds	2 951	317	1 567	1 630	6 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 339	9 536	10 917	12 792	19 014	25 158	31 363	36 964	42 063
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										23 455	13 780	6 651	930
Creditors					23 294	28 541	23 629	48 307	51 848	23 455	13 780	6 651	39 234
Creditors Due Within One Year	19 567	30 136	24 085	32 250	23 294
Increase From Depreciation Charge For Year Property Plant Equipment						1 197	1 381	1 875	6 222	6 144		5 601	5 099
Net Current Assets Liabilities	1 940	-814	131	309	4 781	34 202	13 485	14 000	7 748	-5 320	-2 007	596	-2 772
Number Shares Allotted		250	250	250	250
Other Creditors					1 942	2 076	2 442	2 993	4 936	1 165	2 053	2 021	1 054
Other Taxation Social Security Payable					21 342	23 699	18 075	40 193	45 962	16 740	21 618	17 499	37 029
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 168	11 901	14 961	32 666	61 425		62 379	64 278
Provisions For Liabilities Balance Sheet Subtotal						473	778	1 120	881	504	296	382	233
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		609	1 059	500	1 494
Tangible Fixed Assets Cost Or Valuation	6 506	7 115	8 174	8 674	10 168
Tangible Fixed Assets Depreciation	5 495	5 984	6 738	7 353	8 339
Tangible Fixed Assets Depreciation Charged In Period		489	754	615	986
Total Additions Including From Business Combinations Property Plant Equipment						1 733	3 060	17 705	28 759			1 899
Total Assets Less Current Liabilities	2 951	317	1 567	1 630	6 610	36 567	17 529	33 874	50 159	30 947	29 009	27 910	19 443
Trade Creditors Trade Payables					10	2 766	3 112	5 121	950	196	241	275	221
Trade Debtors Trade Receivables					9 301		2 157		45 370		1 012

Company staff

Garin W.

Role: Secretary

Appointed: 10 December 2001

Latest update: 6 February 2024

Garin W.

Role: Director

Appointed: 10 December 2001

Latest update: 6 February 2024

Sinead W.

Role: Director

Appointed: 10 December 2001

Latest update: 6 February 2024

People with significant control

Garin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sinead W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Sherbet Fountain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garin W.

Garin W.

Sinead W.

Nominee Director Ltd

People with significant control

Garin W.

Sinead W.

Accounts Documents

Company filings

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