Sheridans Limited in Bury St Edmunds, IP33 1NE

Description

Data updated on: 01-11-2023

Sheridans Limited may be contacted at 19 Langton Place, in Bury St Edmunds. The post code is IP33 1NE. Sheridans has been operating on the market for the last 22 years. The registered no. is 04461290. The firm's principal business activity number is 68310, that means Real estate agencies. Sheridans Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The company's most recent annual confirmation statement was submitted on Wed, 14th Jun 2023.

The following business owes its achievements and permanent development to exactly two directors, who are Matthew B. and Timothy S., who have been leading the company since August 2011.

Timothy S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 036	1 728	38 122	82 995	107 787	105 847

Balance Sheet
Cash Bank In Hand	14 916	10	23 921	98 314	61 451	102 711
Cash Bank On Hand						102 711	76 034	156 456	59 646	157 578	396 357	158 686
Current Assets	54 956	37 342	59 947	127 168	142 338	150 606	134 287	206 828	118 636	224 431	449 009	282 493
Debtors	40 040	37 332	36 026	28 854	80 887	47 895	58 253	50 372	58 990	66 853	52 652	123 807
Net Assets Liabilities						105 847	85 075	69 153	3 653	19 218	187 431	95 711
Net Assets Liabilities Including Pension Asset Liability	18 036	1 726	38 122	82 995	107 787	105 847
Other Debtors						147	147	147	24 618	4 842	12 350	9 552
Property Plant Equipment						45 117	43 769	38 775	29 275	12 482	13 076	7 766
Tangible Fixed Assets	45 299	34 900	83 478	67 210	52 290	45 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 936	1 626	38 022	82 895	107 687	105 747
Shareholder Funds	18 036	1 728	38 122	82 995	107 787	105 847

Other Financial Data
Amount Specific Advance Or Credit Directors					4 282	3 081	2 000	7 383	10 489
Amount Specific Advance Or Credit Made In Period Directors						6 799	9 569	9 000	20 957	9 936
Amount Specific Advance Or Credit Repaid In Period Directors						8 000	10 650	3 617	17 851	20 425
Accumulated Depreciation Impairment Property Plant Equipment						60 735	70 836	66 590	76 566	6 552	20 512	9 408
Additional Provisions Increase From New Provisions Recognised								-1 854	-512	-337	995	-610
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 012
Average Number Employees During Period						12	13	14	16	16	14	14
Bank Borrowings Overdrafts						7		24 998	7 984	45 833	36 667	26 667
Creditors						84 604	88 721	31 514	10 739	45 833	36 667	26 667
Creditors Due After One Year	16 900	8 700	3 000
Creditors Due Within One Year	59 005	57 063	92 088	102 945	80 747	84 604
Debtors Due After One Year	-113	-130	-130	-147	-147	-147
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 184		47 739	22 148	14 128
Disposals Property Plant Equipment								21 744		61 377	24 020	10 839
Finance Lease Liabilities Present Value Total								6 516	2 755	2 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	18 000	19 816	21 182	3 974	13 557	1 734
Increase Decrease In Property Plant Equipment								10 839
Increase From Depreciation Charge For Year Property Plant Equipment							10 101	1 203	3 209	8 559	1 415	3 024
Net Current Assets Liabilities	-4 049	-19 722	-32 141	24 223	61 591	66 002	45 566	64 298	-12 989	54 126	213 574	116 554
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid							40	10	10	10	10	10
Other Creditors						2 800	8 317	6 452	14 930	13 931	26 497	28 518
Other Taxation Social Security Payable						61 726	61 016	98 420	77 446	122 955	180 171	113 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						105 852	114 605	10 839	105 841	49 868	33 588	17 174
Provisions						5 272	4 260	2 406	1 894	1 557	2 552	1 942
Provisions For Liabilities Balance Sheet Subtotal						5 272	4 260	2 406	1 894	1 557	2 552	1 942
Provisions For Liabilities Charges	6 314	4 751	10 215	8 438	6 094	5 272
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		2 254	59 052	5 097	3 232	3 451
Tangible Fixed Assets Cost Or Valuation	86 590	70 649	129 275	125 309	106 193	105 852
Tangible Fixed Assets Depreciation	41 291	35 749	45 797	58 099	53 903	60 735
Tangible Fixed Assets Depreciation Charged In Period		11 912	10 295	16 028	12 332	10 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 454	247	3 726	16 528	3 526
Tangible Fixed Assets Disposals		18 196	426	9 063	22 348	3 792
Total Additions Including From Business Combinations Property Plant Equipment							8 753	12 504	476	5 404	7 740	1 326
Total Assets Less Current Liabilities	41 250	15 179	51 337	91 433	113 881	111 119	89 335	103 073	16 286	66 608	226 650	124 320
Trade Creditors Trade Payables						20 071	19 388	18 310	18 616	18 949	18 718	14 271
Trade Debtors Trade Receivables						35 797	49 570	33 853	34 225	61 864	40 155	114 255
Advances Credits Directors	413	479	479	587	4 282	3 081
Advances Credits Made In Period Directors	1 057	66		108	5 282
Advances Credits Repaid In Period Directors	6 000	10 000			1 587

Company staff

Matthew B.

Role: Director

Appointed: 01 August 2011

Latest update: 5 January 2024

Timothy S.

Role: Director

Appointed: 14 June 2002

Latest update: 5 January 2024

Gemma S.

Role: Director

Appointed: 01 October 2014

Resigned: 16 March 2018

Latest update: 5 January 2024

Andrew S.

Role: Director

Appointed: 01 August 2011

Resigned: 28 February 2018

Latest update: 5 January 2024

Claire D.

Role: Director

Appointed: 01 August 2011

Resigned: 24 December 2014

Latest update: 5 January 2024

Claire S.

Role: Secretary

Appointed: 03 January 2006

Resigned: 16 July 2008

Latest update: 5 January 2024

William T.

Role: Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 5 January 2024

Howard T.

Role: Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 5 January 2024

David B.

Role: Secretary

Appointed: 14 June 2002

Resigned: 03 January 2006

Latest update: 5 January 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gemma S.

Notified on 6 April 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 April 2013
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Sheridans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Timothy S.

Gemma S.

Andrew S.

Claire D.

Claire S.

William T.

Howard T.

David B.

People with significant control

Timothy S.

Gemma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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