Sherchan & Daughters Ltd in Gloucester, GL2 9RD

Description

Data updated on: 01-11-2023

Sherchan & Daughters Ltd with the registration number 11224483 has been competing in the field for 6 years. The Private Limited Company can be contacted at 2 Gambier Parry Gardens, in Gloucester and their area code is GL2 9RD. The firm's declared SIC number is 56302 - Public houses and bars. Sherchan & Daughters Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-10-05.

At the moment, this specific firm has 1 managing director: Keshar S., who was arranged to perform management duties 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 671	9 877	90 534	302 217	129 286
Current Assets	2 671	17 391	105 109	343 433	140 261
Debtors		-471	8 000	37 941	8 000
Net Assets Liabilities	9 325	-212	48 328	191 254	186 262
Other Debtors		8 000	8 000	37 941	8 000
Property Plant Equipment	320 000	358 391	357 571	356 751	355 931
Total Inventories		7 985	6 575	3 275	2 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 484	30 968	46 452	61 936
Accumulated Depreciation Impairment Property Plant Equipment		710	1 530	2 350	3 170
Additions Other Than Through Business Combinations Property Plant Equipment	284 000	4 101
Average Number Employees During Period	1	17	20	21	15
Bank Borrowings	160 208	204 981	245 753	224 068	205 732
Bank Overdrafts	4 559	11 036	11 140	17 345	18 737
Creditors	150 791	263 919	234 583	333 041	137 350
Deferred Tax Asset Debtors		140
Fixed Assets	320 000	451 297	434 993	418 689	402 385
Increase From Amortisation Charge For Year Intangible Assets		15 484	15 484	15 484	15 484
Increase From Depreciation Charge For Year Property Plant Equipment		710	820	820	820
Intangible Assets		92 906	77 422	61 938	46 454
Intangible Assets Gross Cost		108 390	108 390	108 390	108 390
Net Current Assets Liabilities	-148 120	-246 528	-129 474	10 392	2 911
Other Creditors	148 607	202 847	180 514	225 763	48 487
Property Plant Equipment Gross Cost	320 000	359 101	359 101	359 101	359 101
Provisions For Liabilities Balance Sheet Subtotal	2 347		11 438	13 759	13 302
Taxation Social Security Payable	290	24 612	14 157	57 478	31 605
Total Additions Including From Business Combinations Intangible Assets		108 390
Total Assets Less Current Liabilities	171 880	204 769	305 519	429 081	405 296
Total Increase Decrease From Revaluations Property Plant Equipment	36 000	35 000
Trade Creditors Trade Payables	-2 665	25 424	28 772	32 455	38 521
Trade Debtors Trade Receivables		-8 611

Company staff

Keshar S.

Role: Director

Appointed: 26 February 2018

Latest update: 12 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sherchan & Daughters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keshar S.

Accounts Documents

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