Sherbrook Development Co Limited in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

Sherbrook Development Co Limited can be reached at Wilmslow at Enterprise House. Anyone can search for this business by its post code - SK9 1PT. Sherbrook Development's incorporation dates back to 1987. The firm is registered under the number 02097793 and its last known status is active. This enterprise's registered with SIC code 41201 - Construction of commercial buildings. 31st March 2022 is the last time when company accounts were filed.

At present, we have only one managing director in the company: Ernest B. (since Monday 9th February 1987). The business had been presided over by Eveline B. up until 1992.

Ernest B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 995	86 387	71 906	52 274	481	-12 003

Balance Sheet
Cash Bank On Hand						25 231	2 609	925	10 520	1 093	2 839	723	4 603
Current Assets	284 716	138 201	160 429	163 157	259 363	277 042	332 432	333 699	338 684	329 763	332 887	331 266	335 444
Debtors	21 991	16 869	21 173	17 378	16 746	24 295	31 868	32 069	25 823	26 329	26 520	26 836	27 134
Net Assets Liabilities						-12 003	81			-20 455	-22 753	-28 792	-35 864
Other Debtors						24 295	31 868	32 069	25 823	26 329	26 520	26 835	27 134
Property Plant Equipment						62	43	30	21	15	11	8	6
Total Inventories						227 516	297 955	300 705	302 341	302 341	303 528	303 707
Cash Bank In Hand	177 558	18 924	12 456	5 815	37 451	25 231
Net Assets Liabilities Including Pension Asset Liability	104 995	86 387	71 906	52 274	481	-12 003
Stocks Inventory	85 167	102 408	126 800	139 964	205 166	227 516
Tangible Fixed Assets	370	259	181	127	89	62

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 895	86 287	71 806	52 174	381	-12 103
Shareholder Funds	104 995	86 387	71 906	52 274	481	-12 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						694	713	726	735	741	745	748	750
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											50 000	45 163	44 061
Corporation Tax Payable												200	200
Creditors						289 094	357 394	413 046	426 761	420 733	50 000	45 163	44 061
Fixed Assets	802	691	613	127	89	62	25 043	70 530	70 521	70 515	103 511	103 508	103 506
Increase From Depreciation Charge For Year Property Plant Equipment							19	13	9	6	4	3	2
Investments Fixed Assets		432	432				25 000	70 500	70 500	70 500	103 500	103 500	103 500
Net Current Assets Liabilities	104 271	85 748	71 329	52 172	410	-12 052	-24 962	-79 347	-88 077	-90 970	-76 264	-87 137	-95 309
Number Shares Issued Fully Paid							100	100
Other Creditors						289 094	357 394	413 046	426 761	420 733	409 151	412 203	424 553
Other Investments Other Than Loans								70 500	70 500	70 500	103 500	103 500	103 500
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						756	756	756	756	756	756	756
Provisions For Liabilities Balance Sheet Subtotal						13
Total Assets Less Current Liabilities	105 073	86 439	71 942	52 299	499	-11 990	81	-8 817	-17 556	-20 455	27 247	16 371	8 197
Trade Debtors Trade Receivables												1
Creditors Due Within One Year Total Current Liabilities	180 445	52 453
Provisions For Liabilities Charges	78	52	36	25	18	13
Tangible Fixed Assets Cost Or Valuation	756	756	756	756	756	756
Tangible Fixed Assets Depreciation	386	497	575	629	667	694
Tangible Fixed Assets Depreciation Charge For Period		111
Total Investments Fixed Assets	432	432
Creditors Due Within One Year		52 453	89 100	110 985	258 953	289 094
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			78	54	38	27

Company staff

Ernest B.

Role: Director

Appointed: 09 February 1987

Latest update: 22 March 2024

Eveline B.

Role: Secretary

Resigned: 01 June 1998

Latest update: 22 March 2024

Thomas M.

Role: Secretary

Appointed: 01 June 1998

Resigned: 03 March 2010

Latest update: 22 March 2024

Eveline B.

Role: Director

Appointed: 03 January 1991

Resigned: 07 May 1992

Latest update: 22 March 2024

People with significant control

Ernest B.

Notified on 6 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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sherbrook Development Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest B.

Eveline B.

Thomas M.

Eveline B.

People with significant control

Ernest B.

Accounts Documents

Company filings

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