Sherborne Mortgages Limited in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

Sherborne Mortgages Limited can be found at 1 Park Gardens, in Yeovil. The firm area code is BA20 1DW. Sherborne Mortgages has been active on the market since it was started in 2016. The firm registration number is 10123644. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-11.

In this firm, a variety of director's duties have so far been done by Johanna K. who was chosen to lead the company on Thursday 14th April 2016.

Johanna K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 988	2 740	417	3 833	22 798	1 278	6 167
Current Assets	31 559	8 225	13 057	15 274	40 286	28 007	32 773
Debtors	1 571	5 485	12 640	11 441	17 488	26 729	26 606
Net Assets Liabilities	6 881	816	1 029	161	290	181	135
Property Plant Equipment		4 273	3 205	2 403	2 702	3 185	2 389
Other Debtors		5 485	12 640

Other Financial Data
Description Principal Activities				82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income			1 150	945	990	1 305	1 434
Accumulated Depreciation Impairment Property Plant Equipment		1 424	2 492	3 293	4 059	4 042	4 838
Amounts Owed By Associates Joint Ventures Participating Interests			7 793	7 891	13 123	20 203	24 233
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 644	2 430	2 650
Creditors	24 678	10 870	14 623	17 059	21 975	11 411	18 449
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						902
Disposals Property Plant Equipment						1 318
Fixed Assets				2 403	2 702	3 185	2 389
Increase From Depreciation Charge For Year Property Plant Equipment		1 424	1 068	802	766	885	796
Net Current Assets Liabilities	6 881	-2 645	-1 566	-1 785	18 311	16 596	14 324
Net Deferred Tax Liability Asset					513	605
Prepayments Accrued Income							79
Property Plant Equipment Gross Cost		5 697	5 697	5 697	6 761	7 227	7 227
Provisions For Liabilities Balance Sheet Subtotal		812	610	457	513	605	454
Taxation Social Security Payable			13 471	16 114	17 341	7 676	14 365
Total Additions Including From Business Combinations Property Plant Equipment		5 697			1 064	1 784
Total Assets Less Current Liabilities	6 881	1 628	1 639	618	21 013	19 781	16 713
Trade Debtors Trade Receivables	1 571		4 846	3 550	4 365	6 526	2 294
Additional Provisions Increase From New Provisions Recognised			-202
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		812
Dividends Paid	36 000	46 500	53 305
Number Shares Issued Fully Paid	100	100	100
Other Creditors	14 005	2 197	1 152
Other Taxation Social Security Payable	10 673	8 673	13 471
Par Value Share	1	1	1
Profit Loss	42 781	40 435	53 518
Provisions		812	610

Company staff

Johanna K.

Role: Director

Appointed: 14 April 2016

Latest update: 6 April 2024

People with significant control

Johanna K.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Sherborne Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna K.

People with significant control

Johanna K.

Accounts Documents

Company filings

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