Sheridan Site Services Limited in Brighton, BN2 6RH

Description

Data updated on: 01-11-2023

Sheridan Site Services is a company situated at BN2 6RH Brighton at 30 Chalkland Rise. This firm was formed in 2008 and is registered as reg. no. 06694356. This firm has been active on the British market for 16 years now and its state is active. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022-09-30 is the last time when company accounts were reported.

Paul S. is the following company's individual director, who was assigned to lead the company on Wednesday 10th September 2008.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 680	43 388	60 099	98 621	126 181	156 942

Balance Sheet
Cash Bank In Hand	48 438	23 517	1 467	86 791	8 582	35 522
Cash Bank On Hand						35 522	100 742
Current Assets	54 203	54 825	34 326	95 399	8 672	36 242	101 831	30 570	22 921	75 491	57 003	37 569
Debtors	5 765	31 308	31 099	8 608	90	720	1 089
Net Assets Liabilities						156 942	248 311
Net Assets Liabilities Including Pension Asset Liability	51 680	43 388	60 099	98 621	126 181	156 942
Property Plant Equipment						24 778	19 693
Stocks Inventory			1 760
Tangible Fixed Assets	1 374	1 742	57 714	43 284	32 807	24 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 679	43 387	60 098	98 620	126 180	156 941
Shareholder Funds	51 680	43 388	60 099	98 621	126 181	156 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 166	59 734
Additional Provisions Increase From New Provisions Recognised							8 401
Average Number Employees During Period							1
Creditors						60 822	66 988	60 418	28 878	71 520	46 315	28 467
Creditors Due Within One Year	3 622	12 831	20 398	31 405	70 437	60 822
Fixed Assets				43 284	194 507	186 478	225 611	222 645	224 532	174 370	171 992	138 678
Increase From Depreciation Charge For Year Property Plant Equipment							6 568
Investments Fixed Assets					161 700	161 700	205 918
Net Current Assets Liabilities	50 581	41 994	13 928	63 994	-61 765	-24 580	34 843	-29 848	-5 957	3 971	10 688	9 102
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						77 944	79 427
Provisions						4 956	12 143
Provisions For Liabilities Balance Sheet Subtotal						4 956	12 143
Provisions For Liabilities Charges	275	348	11 543	8 657	6 561	4 956
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		950	75 849		459	538
Tangible Fixed Assets Cost Or Valuation	2 598	3 548	77 897	77 897	78 356	77 944
Tangible Fixed Assets Depreciation	1 224	1 806	20 183	34 613	45 549	53 166
Tangible Fixed Assets Depreciation Charged In Period		582	19 241	14 430	10 936	8 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			864			721
Tangible Fixed Assets Disposals			1 500			950
Total Additions Including From Business Combinations Property Plant Equipment							1 483
Total Assets Less Current Liabilities	51 955	43 736	71 642	107 278	132 742	161 898	216 236	191 967	218 575	178 341	182 680	147 780

Company staff

Paul S.

Role: Director

Appointed: 10 September 2008

Latest update: 18 February 2024

People with significant control

Paul S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6th May 2016
Annual Accounts 19th 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	19th 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12th June 2013
Annual Accounts 4th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4th April 2014

Sheridan Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2013

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