Sheric Enterprises Ltd in Newry, BT35 6BB

Description

Data updated on: 01-11-2023

Sheric Enterprises Ltd is located at Newry at The Zipyard Unit 5, Kingway Arcade. You can look up the firm by the postal code - BT35 6BB. Sheric Enterprises's founding dates back to 2009. This company is registered under the number NI073132 and company's state is active. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Sheric Enterprises Limited released its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-09-04.

According to the official data, this business is controlled by a single managing director: Anna M., who was arranged to perform management duties in September 2023. Since 2009 Eric T., had been functioning as a director for this specific business up until the resignation one year ago. What is more another director, namely Shonagh T. quit on 2020-07-07.

Anna M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 654	-13 819	-16 726	-17 432	-4 689	6 706

Balance Sheet
Cash Bank On Hand						8 107	1 071	6 440	2 739	26 955	22 951	3 597
Current Assets	3 686	13 980	3 642	5 179	8 961	13 103	8 282	14 484	13 493	39 540	32 555	3 597
Debtors				2 247	2 247	4 995	7 211	8 044	10 754	12 585	9 604
Net Assets Liabilities						6 706	341	365	723	-1 560	638	-2 021
Other Debtors						4 995	7 211	8 044	10 754	12 585	9 604
Property Plant Equipment						4 939	3 951	3 161	3 279	2 623	2 098	2 777
Cash Bank In Hand	3 686	13 980	3 641	2 932	6 714	8 108
Net Assets Liabilities Including Pension Asset Liability	8 654	-13 819	-16 726	-17 432	-4 689	6 706
Tangible Fixed Assets	25 933	19 895	35 391	28 314	6 174	4 938

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 644	-13 829	-16 736	-17 442	-4 699	6 696
Shareholder Funds	8 654	-13 819	-16 726	-17 432	-4 689	6 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 780	6 767	7 557	8 189	8 845	9 370	9 790
Additions Other Than Through Business Combinations Property Plant Equipment									750			1 099
Average Number Employees During Period									8	6	6	7
Bank Borrowings										32 917	24 608
Bank Overdrafts							213
Creditors						11 335	10 470	17 280	16 048	10 805	9 407	8 395
Increase From Depreciation Charge For Year Property Plant Equipment							987	791	632	656	525	420
Net Current Assets Liabilities	-17 279	-33 714	-52 117	-45 746	-10 863	1 768	-2 188	-2 796	-2 555	28 735	23 148	-4 798
Other Creditors						1 970	2 427	5 325	6 146	6 564	1 581	-1 147
Property Plant Equipment Gross Cost						10 718	10 718	10 718	11 468	11 468	11 468	12 567
Taxation Social Security Payable						8 647	8 404	11 187	9 902	4 241	7 826	9 542
Total Assets Less Current Liabilities	8 654	-13 820	-16 726	-17 432	-4 689	6 706			723	31 357	25 246	-2 021
Trade Creditors Trade Payables						718	668	768
Creditors Due Within One Year	20 965	47 695	55 759	50 925	19 824	11 335
Fixed Assets	25 933	19 895	35 392	28 314	6 174	4 938
Number Shares Allotted			10			10
Par Value Share			1			1
Share Capital Allotted Called Up Paid		10	10		10	10
Tangible Fixed Assets Additions		324	41 006		5 505
Tangible Fixed Assets Cost Or Valuation	32 096	32 420	45 998	45 998	10 718	10 718
Tangible Fixed Assets Depreciation	6 163	12 525	10 607	17 684	4 544	5 780
Tangible Fixed Assets Depreciation Charged In Period		6 362	8 848	7 078	1 543	1 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 766		14 683
Tangible Fixed Assets Disposals			27 428		40 785