Sheridan Brooks Limited in Surrey, CR5 2NF

Description

Data updated on: 01-11-2023

Sheridan Brooks is a business located at CR5 2NF Surrey at 176 Brighton Road. This business was formed in 1995 and is established under the registration number 03061161. This business has been actively competing on the British market for twenty nine years now and company last known state is active. The company's present name is Sheridan Brooks Limited. This business's former customers may remember the firm as Serviceguard, which was in use until October 15, 1996. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. Sheridan Brooks Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-07.

In order to satisfy its clients, this specific limited company is constantly being improved by a team of two directors who are Susan J. and Alan S.. Their outstanding services have been of extreme use to this specific limited company since January 2000. To support the directors in their duties, this particular limited company has been utilizing the skillset of Alan S. as a secretary since 1998.

Previous company's names
Sheridan Brooks Limited 1996-10-15
Serviceguard Limited 1995-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 827	125 760	132 410	132 487	134 783

Balance Sheet
Cash Bank On Hand					119 445	81 342	106 557	140 629	115 687	162 148	121 015	115 282
Current Assets	208 990	214 857	211 435	200 991	238 370	196 860	212 151	222 756	189 118	235 391	198 830	198 566
Debtors	106 275	111 701	122 225	110 559	118 925	115 518	105 594	82 127	73 431	73 243	77 815	83 284
Net Assets Liabilities					134 783	130 271	136 042	138 163	135 458	145 438	124 897	116 892
Other Debtors					19 154	26 849	26 616	40 446	32 849	36 485	36 981	31 384
Property Plant Equipment					3 389	2 531	1 875	1 701	6 982	5 825	4 759	2 731
Cash Bank In Hand	102 715	103 156	89 210	90 432	119 445
Net Assets Liabilities Including Pension Asset Liability	141 827	125 760	132 410	132 487	134 783
Tangible Fixed Assets	3 127	4 090	3 701	3 167	3 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 727	125 660	132 310	132 387	134 683
Shareholder Funds	141 827	125 760	132 410	132 487	134 783

Other Financial Data
Total Fixed Assets Additions		2 670	1 164	537	1 922
Total Fixed Assets Cost Or Valuation	27 733	28 413	27 395	27 932	27 929
Total Fixed Assets Depreciation	24 606	24 323	23 694	24 765	24 540
Total Fixed Assets Depreciation Charge In Period		1 380	1 251	1 071	1 553
Total Fixed Assets Depreciation Disposals		-1 663	-1 880		-1 778
Total Fixed Assets Disposals		-1 990	-2 182		-1 925
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					14 540	15 117	15 773	16 350	13 877	15 758	17 769	18 388
Additions Other Than Through Business Combinations Property Plant Equipment								403	7 513	724	945
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					5	5	4	4	4	3	3	3
Corporation Tax Payable					20 826	19 862	19 200	21 902	20 835	27 565	21 716	19 842
Creditors					106 326	68 640	77 628	86 005	59 316	94 672	77 502	83 887
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						277			4 351			1 348
Disposals Property Plant Equipment						281			4 704			1 409
Increase From Depreciation Charge For Year Property Plant Equipment						854	656	577	1 879	1 881	2 011	1 967
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	138 700	121 670	128 709	129 970	132 044	128 220	134 523	136 751	129 802	140 719	121 328	114 679
Other Creditors					50 261	21 985	36 017	44 127	19 282	45 992	38 875	44 903
Other Taxation Social Security Payable					35 239	26 793	22 411	19 976	19 199	21 115	16 911	19 142
Property Plant Equipment Gross Cost					17 929	17 648	17 648	18 051	20 859	21 583	22 528	21 119
Taxation Including Deferred Taxation Balance Sheet Subtotal					650	480	356	289	1 326	1 106	1 190	518
Total Assets Less Current Liabilities	141 827	125 760	132 410	133 137	135 433	130 751	136 398	138 452	136 784	146 544	126 087	117 410
Trade Debtors Trade Receivables					99 771	88 669	78 978	41 681	40 582	36 758	40 834	51 900
Creditors Due Within One Year Total Current Liabilities	70 290	93 187	82 726	71 021	106 326
Fixed Assets	3 127	4 090	3 701	3 167	3 389
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	0	0	0	650	650
Tangible Fixed Assets Additions		2 670	1 164	537	1 922
Tangible Fixed Assets Cost Or Valuation	17 733	18 413	17 395	17 932	17 929
Tangible Fixed Assets Depreciation	14 606	14 323	13 694	14 765	14 540
Tangible Fixed Assets Depreciation Charge For Period		1 380	1 251	1 071	1 553
Tangible Fixed Assets Depreciation Disposals		-1 663	-1 880		-1 778
Tangible Fixed Assets Disposals		-1 990	-2 182		-1 925