Sheridan Roofing & Building Services Limited in Coventry, CV3 1HG

Description

Data updated on: 01-11-2023

This particular Sheridan Roofing & Building Services Limited company has been operating in this business for ten years, as it's been founded in 2014. Started with Companies House Reg No. 09037755, Sheridan Roofing & Building Services was set up as a Private Limited Company with office in 208 Binley Road, Coventry CV3 1HG. The company's Standard Industrial Classification Code is 43910: Roofing activities. 31st May 2022 is the last time when the accounts were filed.

Since 2014-05-13, this particular business has only been overseen by an individual director: Alan S. who has been leading it for ten years.

Alan S. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	56 113	64 611

Balance Sheet
Cash Bank On Hand		78 072	18 993	31 812	32 759	155 100	74 568	54 733	263 487
Current Assets	78 224	85 933	33 243	36 812	130 009	177 662	129 629	100 869	298 387
Debtors	11 056	6 861	9 250		92 250	20 562	38 561	3 636	29 150
Other Debtors		6 861				1 504	12 373	786
Property Plant Equipment		12 336	15 058	21 486	17 458	13 303	10 156	29 518	22 268
Total Inventories		1 000	5 000	5 000	5 000	2 000	16 500	42 500	5 750
Net Assets Liabilities							99 836	67 240	243 461
Cash Bank In Hand	67 168	78 072
Net Assets Liabilities Including Pension Asset Liability	56 113	64 611
Stocks Inventory		1 000
Tangible Fixed Assets		12 336

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	56 112	64 610
Shareholder Funds	56 113	64 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 113	4 834	11 838	17 328	21 483	24 630	34 267	41 517
Average Number Employees During Period			2	2	2	2	3	3	4
Bank Borrowings Overdrafts				10 279
Creditors		33 658	37 340	50 059	77 466	45 902	39 949	17 917	12 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 113
Disposals Property Plant Equipment			16 449
Finance Lease Liabilities Present Value Total		11 682	15 643	11 471	7 300	3 129		17 917	12 917
Increase From Depreciation Charge For Year Property Plant Equipment			4 834	7 004	5 490	4 155	3 147	9 637	7 250
Net Current Assets Liabilities	56 113	52 275	-4 097	-13 247	52 543	131 760	89 680	55 639	234 110
Other Creditors		3 705	5 666	4 202	23 374	11 583	17 246	16 318	5 297
Other Taxation Social Security Payable		18 271	8 820	11 758	27 013	24 788	-11 997	518	39 916
Property Plant Equipment Gross Cost		16 449	19 892	33 324	34 786	34 786	34 786	63 785
Total Additions Including From Business Combinations Property Plant Equipment			19 892	13 432	1 462			28 999
Total Assets Less Current Liabilities	56 113	64 611	10 961	8 239	70 001	145 063	99 836	85 157	256 378
Trade Creditors Trade Payables			7 211	12 349	19 779	6 402	34 700	28 394	19 064
Trade Debtors Trade Receivables			9 250		92 250	19 058	26 188	2 850	29 150
Creditors Due Within One Year	22 111	33 658
Fixed Assets		12 336
Tangible Fixed Assets Additions		16 449
Tangible Fixed Assets Cost Or Valuation		16 449
Tangible Fixed Assets Depreciation		4 113
Tangible Fixed Assets Depreciation Charged In Period		4 113

Company staff

Alan S.

Role: Director

Appointed: 13 May 2014

Latest update: 2 February 2024

People with significant control

Alan S.

Notified on 13 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sheridan Roofing & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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