Sheriff Locks Ltd. in Rochester, ME3 9PU

Description

Data updated on: 01-11-2023

This firm is registered in Rochester with reg. no. 09760213. It was registered in 2015. The headquarters of this company is located at 4 Avery Way Allhallows. The zip code for this address is ME3 9PU. The firm's SIC code is 43210 meaning Electrical installation. The business latest accounts provide detailed information about the period up to 30th September 2022 and the latest confirmation statement was released on 3rd May 2023.

According to the latest data, this specific limited company is presided over by one director: Michael S., who was selected to lead the company in 2015.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 548	19 017

Balance Sheet
Current Assets	3 093	11 925	20 761	15 700	1 880	1 388	1 534
Net Assets Liabilities		19 017	36 090	26 760	7 557	13 805	18 311
Cash Bank In Hand	1 843	11 040
Debtors	1 250	885
Net Assets Liabilities Including Pension Asset Liability	16 548	19 017
Tangible Fixed Assets	12 800	10 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 448	18 917
Shareholder Funds	16 548	19 017

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		4 700			25 000	23 866	20 519
Depreciation Amortisation Impairment Expense				820	820
Fixed Assets	12 800	10 900	9 900	8 300	30 677	36 283	37 296
Net Current Assets Liabilities	3 748	8 117	26 190	18 460	1 880	1 388	1 534
Other Operating Expenses Format2				10 800	18 102
Other Operating Income Format2					4 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	655	892	5 429	2 760
Profit Loss				-8 040	-8 549
Raw Materials Consumables Used				14 150	16 204
Staff Costs Employee Benefits Expense				9 030	4 284
Total Assets Less Current Liabilities	16 548	19 017	36 090	26 760	32 557	37 671	38 830
Turnover Revenue				26 760	26 271
Creditors Due Within One Year		4 700

Company staff

Michael S.

Role: Director

Appointed: 03 September 2015

Latest update: 3 November 2023

People with significant control

Michael S.

Notified on 15 April 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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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 2020
End Date For Period Covered By Report	30 September 2021

Sheriff Locks Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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