Sherbutt Residential Services Limited in York, YO41 1BT

Description

Data updated on: 01-11-2023

Sherbutt Residential Services Limited is a Private Limited Company, that is registered in Beech Lodge, 20A Church Road, Stamford Bridge in York. The located in YO41 1BT. This business has been operating since 2005. Its registered no. is 05410048. The company has been on the market under three different names. The company's first official name, Rainmile, was switched on Wed, 11th May 2005 to Sherbutt House Residential & Home Care Services. The current name is used since 2010, is Sherbutt Residential Services Limited. The company's classified under the NACE and SIC code 87900, that means Other residential care activities n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

The details that details this particular enterprise's members shows there are seven directors: Darren W., Craig C., Shelley E. and 4 other directors have been described below who joined the team on Thu, 7th Sep 2023, Thu, 5th May 2005. What is more, the director's duties are regularly aided with by a secretary - Linda W., who was selected by this firm nineteen years ago.

Previous company's names
Sherbutt Residential Services Limited 2010-05-25
Sherbutt House Residential & Home Care Services Limited 2005-05-11
Rainmile Limited 2005-04-01

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	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
Net Worth	920 627	941 057	948 057	829 104	653 955	521 835

Balance Sheet
Cash Bank On Hand							20	16		98 643	90 025	152 518
Current Assets	117 285	134 784	187 660	208 733	179 490	82 996	53 688	56 050	127 616	211 260	173 792	245 690
Debtors	33 189	63 293	144 179	208 713	179 470	82 976	53 668	56 034	127 616	112 617	83 767	93 172
Net Assets Liabilities							548 229	702 317	879 402	1 038 715	1 081 393	2 723 791
Other Debtors										8 116		32 667
Property Plant Equipment							2 036 949	2 092 654	2 084 863	2 194 735	2 596 536	4 460 987
Cash Bank In Hand	84 096	71 491	43 481	20	20	20
Intangible Fixed Assets	304 000	228 000	152 000	76 000
Net Assets Liabilities Including Pension Asset Liability	920 627	941 057	948 057	829 104	653 955	521 835
Tangible Fixed Assets	2 013 647	2 221 921	2 222 084	2 203 572	2 123 776	2 079 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	920 527	940 957	947 957	829 004	653 855	521 735
Shareholder Funds	920 627	941 057	948 057	829 104	653 955	521 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							880 000	880 000	880 000	880 000	880 000
Accumulated Depreciation Impairment Property Plant Equipment							532 032	562 922	582 742	606 434	638 256	146 241
Average Number Employees During Period									25	27	33	35
Bank Borrowings Overdrafts							224 189	103 263	56 495	99 713	241 008	478 316
Creditors							224 189	103 263	56 495	99 713	241 008	478 316
Deferred Tax Asset Debtors								11 700	80 000	67 000	50 200	56 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								102 556	134 979	112 043	269 201	206 739
Increase From Depreciation Charge For Year Property Plant Equipment								30 890	19 820	23 692	41 533	64 978
Intangible Assets Gross Cost							880 000	880 000	880 000	880 000	880 000
Minimum Operating Lease Payments Recognised As Expense								102 556
Net Current Assets Liabilities	-180 900	-231 249	-343 578	-581 104	-765 267	-1 017 082	-1 264 531	-1 287 074	-1 148 966	-1 056 307	-1 274 135	-1 248 980
Other Creditors							1 043 523	1 030 405	1 153 369	1 218 568	1 388 514	1 331 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 711	1 668
Other Disposals Property Plant Equipment								147 404			9 876	1 668
Other Taxation Social Security Payable							25 400	38 500	16 200	40 600	21 300	35 400
Property Plant Equipment Gross Cost							2 568 981	2 655 576	2 667 605	2 801 169	3 234 792	4 607 228
Provisions For Liabilities Balance Sheet Subtotal												9 900
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-555 325
Total Additions Including From Business Combinations Property Plant Equipment								233 999	12 029	133 564	443 499	435 070
Total Assets Less Current Liabilities	2 136 747	2 218 672	2 030 506	1 698 468	1 358 509	1 062 372	772 418	805 580	935 897	1 138 428	1 322 401	3 212 007
Total Increase Decrease From Revaluations Property Plant Equipment												939 034
Trade Debtors Trade Receivables							12 100	11 700	47 616	37 501	33 567	4 305
Advances Credits Directors											2 190	906
Advances Credits Made In Period Directors												45 869
Advances Credits Repaid In Period Directors												45 000
Employees Total							25	25
General Description Advances Credits To Directors Including Terms Interest Rates												2
Creditors Due After One Year Total Noncurrent Liabilities	1 206 882	1 270 306
Creditors Due Within One Year Total Current Liabilities	298 185	366 033
Fixed Assets	2 317 647	2 449 921	2 374 084	2 279 572	2 123 776	2 079 454
Intangible Fixed Assets Aggregate Amortisation Impairment	576 000	652 000	728 000	804 000	880 000	880 000
Intangible Fixed Assets Amortisation Charged In Period		76 000	76 000	76 000	76 000
Intangible Fixed Assets Cost Or Valuation	880 000	880 000	880 000	880 000	880 000	880 000
Provisions For Liabilities Charges	9 238	7 309	6 478	5 764
Tangible Fixed Assets Additions		253 226	48 726	32 954	17 662
Tangible Fixed Assets Cost Or Valuation	2 205 450	2 458 676	2 507 402	2 540 356	2 514 518	2 514 518
Tangible Fixed Assets Depreciation	191 803	236 755	285 318	336 784	390 742	435 064
Tangible Fixed Assets Depreciation Charge For Period		44 952
Accruals Deferred Income			4 751	3 632
Creditors Due After One Year		1 270 306	1 071 220	863 600	704 554	540 537
Creditors Due Within One Year		366 033	531 238	789 837	944 757	1 100 078
Instalment Debts Due After5 Years		615 669	486 975
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			48 563	51 466	53 958	44 322
Tangible Fixed Assets Disposals					43 500