Sheridan Construction Limited in Epsom, KT18 7PF

Description

Data updated on: 01-09-2022

The firm referred to as Sheridan Construction was created on February 7, 1996 as a private limited company. The firm registered office was registered in Epsom on 8-10 South Street. This place zip code is KT18 7PF. The office registration number for Sheridan Construction Limited was 03156097. Sheridan Construction Limited had been in business for twenty six years until July 19, 2022.

This business had one managing director: Sebastian D. who was administering it for twenty six years.

Sebastian D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 803	6 896	5 649	5 722	275 756	163 405

Balance Sheet
Cash Bank In Hand	665	2 520	21 713	96 454	163 793	294 316
Cash Bank On Hand						294 316	177 387	114 440	52 775	19 694
Current Assets	143 922	40 078	147 465	275 901	510 616	474 489	440 738	194 531	130 692	97 150
Debtors	13 457	37 558	6 947	89 377	84 369	19 897	263 351	80 091	77 917	77 456
Net Assets Liabilities						163 405	167 220	111 342	105 635	41 981
Net Assets Liabilities Including Pension Asset Liability					275 756	163 405
Property Plant Equipment						1 601	1 876	1 407	1 755
Stocks Inventory	129 800		118 805	90 070	262 454	160 276
Tangible Fixed Assets	606	455	2 031	2 057	2 135	1 601
Total Inventories						160 276	231 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 703	6 796	5 549	5 622	275 656	163 305
Shareholder Funds	24 803	6 896	5 649	5 722	275 756	163 405

Other Financial Data
Accrued Liabilities						5 000	4 900	4 585	11 260	2 000
Accumulated Depreciation Impairment Property Plant Equipment						12 923	13 548	14 017	14 602
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							59	-89	31
Amounts Recoverable On Contracts							231 524	64 780	19 919
Average Number Employees During Period							1	2	2	1
Corporation Tax Payable						41 017	55 581	7 155	14 343
Creditors						312 388	275 038	117 329	26 514	55 169
Creditors Due Within One Year	119 725	33 637	143 847	272 236	236 995	312 388
Increase From Depreciation Charge For Year Property Plant Equipment							625	469	585
Net Current Assets Liabilities	24 197	6 441	3 618	3 665	273 621	162 101	165 700	110 202	104 178	41 981
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable							48	198	133
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						6 437	6 620	7 102
Property Plant Equipment Gross Cost						14 524	15 424	15 424	16 357
Provisions						297	356	267	298	298
Provisions For Liabilities Balance Sheet Subtotal						297	356	267	298
Provisions For Liabilities Charges						297
Recoverable Value-added Tax						13 460		8 209	22	23
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 996	533	790
Tangible Fixed Assets Cost Or Valuation	11 205	11 205	13 201	13 734	14 524
Tangible Fixed Assets Depreciation	10 599	10 750	11 170	11 677	12 389	12 923
Tangible Fixed Assets Depreciation Charged In Period		151	420	507	712	534
Total Additions Including From Business Combinations Property Plant Equipment							900		933
Total Assets Less Current Liabilities	24 803	6 896	5 649	5 722	275 756	163 702	167 576	78 609	105 933	41 981
Trade Creditors Trade Payables						176 919	170 118	65 081	778	3 169
Trade Debtors Trade Receivables							25 207		8 383
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 602
Disposals Property Plant Equipment										16 357

Company staff

Sebastian D.

Role: Director

Appointed: 07 February 1996

Latest update: 1 June 2022

Siobhan R.

Role: Secretary

Appointed: 31 January 2009

Resigned: 17 November 2009

Latest update: 1 June 2022

Jason Q.

Role: Director

Appointed: 01 June 1998

Resigned: 24 July 1998

Latest update: 1 June 2022

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 1996

Resigned: 07 February 1996

Address: London, N1 7JQ

Latest update: 1 June 2022

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 February 1996

Resigned: 07 February 1996

Address: London, N1 7JQ

Latest update: 1 June 2022

Caroline D.

Role: Secretary

Appointed: 07 February 1996

Resigned: 31 January 2009

Latest update: 1 June 2022

People with significant control

Sebastian D.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 February 2022
Confirmation statement last made up date	07 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Sheridan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian D.

Siobhan R.

Jason Q.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Caroline D.

People with significant control

Sebastian D.

Accounts Documents

Company filings

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