Sheridan Keane Real Estate Investment Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The firm known as Sheridan Keane Real Estate Investment was started on Wed, 18th Aug 2010 as a Private Limited Company. The company's office can be found at Edinburgh on 9 Ainlsie Place. Should you want to get in touch with the firm by post, the postal code is EH3 6AT. The company registration number for Sheridan Keane Real Estate Investment Limited is SC383839. The firm currently known as Sheridan Keane Real Estate Investment Limited, was earlier registered as Sheridan Property Consultants. The change has taken place in Mon, 29th Nov 2021. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. The latest accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on August 18, 2023.

Current directors enumerated by this specific company are: Josephine K. arranged to perform management duties in 2022 in January, Cathal K. arranged to perform management duties thirteen years ago, Victoria S. arranged to perform management duties in 2010 in August and Stewart S.. At least one secretary in this firm is a limited company, specifically Whitelaw Wells.

Previous company's names
Sheridan Keane Real Estate Investment Limited 2021-11-29
Sheridan Property Consultants Limited 2010-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	111 769	99 278	59 563	203 427	286 351

Balance Sheet
Cash Bank In Hand	145 946	264 414	240 384	294 271	256 060
Cash Bank On Hand					256 060	709 524	574 033	445 259	298 548	598 885	292 495	837 165
Current Assets	280 271	325 601	344 148	525 939	906 290	856 039	826 589	1 095 303	442 375	876 026	878 615	1 840 761
Debtors	134 325	61 187	103 764	231 668	650 230	146 515	252 556	650 044	143 827	277 141	586 120	1 003 596
Intangible Fixed Assets	1 920	1 440	960	480
Net Assets Liabilities					286 351	516 233	388 894	635 965	393 734	443 041	409 868	1 237 065
Net Assets Liabilities Including Pension Asset Liability	111 769	99 278	59 563	203 427	286 351
Other Debtors					12 877	11 664	8 208	7 581	77 075	13 691	15 788	213 306
Property Plant Equipment					1 833	1 279	3 150	3 764	1 409	3 530	9 194	9 154
Tangible Fixed Assets	6 118	3 445	1 548	1 061	1 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	104
Profit Loss Account Reserve	111 669	99 178	59 463	203 327	286 247
Shareholder Funds	111 769	99 278	59 563	203 427	286 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 400	2 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					8 475	9 485	11 883	14 552	17 378	19 119	24 024	31 778
Amounts Owed By Group Undertakings					203	405	99 843	96 489	66 495	242 745	276 655	318 008
Average Number Employees During Period						5	5	5	5	5	6	5
Creditors					621 405	340 607	440 710	462 387	49 782	216 667	170 833	120 833
Creditors Due Within One Year	174 450	230 036	286 517	323 729	621 405
Fixed Assets	8 038	4 885	2 508	1 541	1 833	1 279	3 150	3 764	1 409	3 530	9 194	9 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 417	7 417	7 417	7 417	7 417	8 817	27 580	29 455
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	2 398	2 669	2 826	1 741	4 905	7 754
Intangible Assets Gross Cost					2 400	2 400	2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Aggregate Amortisation Impairment	480	960	1 440	1 920	2 400
Intangible Fixed Assets Amortisation Charged In Period		480	480	480	480
Intangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400	2 400
Net Current Assets Liabilities	105 821	95 565	57 631	202 210	284 885	515 432	385 879	632 916	392 593	656 849	573 120	1 350 904
Number Shares Allotted		25	25	25	1
Number Shares Issued Fully Paid							1	1	1	8
Other Creditors					361 213	102 189	86 227	100 989	16 116	11 072	44 295	19 038
Other Taxation Social Security Payable					260 192	238 418	354 483	361 398	33 666	174 772	211 200	420 819
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					10 308	10 764	15 033	18 316	18 787	22 649	33 218	40 932
Provisions For Liabilities Balance Sheet Subtotal					367	478	135	715	268	671	1 613	2 160
Provisions For Liabilities Charges	2 090	1 172	576	324	367
Share Capital Allotted Called Up Paid	25	25	25	25	1
Tangible Fixed Assets Additions		528	2 056	564	2 468
Tangible Fixed Assets Cost Or Valuation	9 172	9 700	11 441	10 747	10 308
Tangible Fixed Assets Depreciation	3 054	6 255	9 893	9 686	8 475
Tangible Fixed Assets Depreciation Charged In Period		3 201	3 847	930	1 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			209	1 137	2 797
Tangible Fixed Assets Disposals			315	1 258	2 907
Total Additions Including From Business Combinations Property Plant Equipment						456	4 269	3 283	471	3 862	10 569	7 714
Total Assets Less Current Liabilities	113 859	100 450	60 139	203 751	286 718	516 711	389 029	636 680	394 002	660 379	582 314	1 360 058
Trade Debtors Trade Receivables					637 150	134 446	144 505	545 974	257	20 705	293 677	472 282
Bank Borrowings										250 000	220 833	170 833
Bank Borrowings Overdrafts										216 667	170 833	120 833
Number Shares Issued But Not Fully Paid										8