Sheriol Thirty - Two Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-08-2018

Sheriol Thirty - Two is a business registered at SO16 7JQ Southampton at 1st Floor Chilworth Point. The company was established in 1992 and is registered as reg. no. 02699826. The company has been operating on the British market for 26 years now and company official status is active. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2017-10-31 and the most recent confirmation statement was released on 2018-03-12.

As stated, the business was built 26 years ago and has been steered by six directors, out of whom two (Errol S. and Robert S.) are still in the management. At least one secretary in this firm is a limited company: Fryern Company Secretarial Services Limited.

Robert S. is the individual who has 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	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 011 204	3 055 686	2 989 179	3 288 831	3 379 335	3 720 546

Balance Sheet
Cash Bank In Hand	64 056	52 102	47 056	151 727	56 750	190 897
Cash Bank On Hand						190 897	12 455
Current Assets	1 488 052	1 445 060	1 257 360	985 342	721 708	1 104 050	1 548 320
Debtors	1 423 996	1 392 958	1 210 304	833 615	664 958	913 153	1 535 865
Net Assets Liabilities						3 380 380	3 544 204
Net Assets Liabilities Including Pension Asset Liability	3 011 204	3 055 686	2 989 179	3 288 831	3 379 335	3 720 546
Other Debtors						907 015	1 506 181
Tangible Fixed Assets	3 673 000	3 673 000	3 874 031	5 073 734	5 291 158	6 211 173

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	1 019 770	1 064 252	1 030 745	1 330 397	1 199 070	1 064 577
Shareholder Funds	3 011 204	3 055 686	2 989 179	3 288 831	3 379 335	3 720 546

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model							415 165
Bank Borrowings Overdrafts						3 493 136	3 989 510
Capital Redemption Reserve	110 375	110 375	110 375	110 375	110 375	110 375
Corporate Debt Securities Held					500 000		500 000
Creditors						3 493 136	3 989 510
Creditors Due After One Year	1 885 245	1 786 548	1 852 508	2 413 046	2 830 493	3 493 136
Creditors Due Within One Year	264 910	276 133	290 011	857 401	303 140	601 643
Debtors Due After One Year	-621 080	-596 080	-518 230	-583 061	-592 526	-110 801
Fixed Assets	3 673 307	3 673 307	3 874 338	5 573 936	5 791 260	6 711 275	7 126 440
Investment Property						6 211 173	6 626 338
Investment Property Fair Value Model						6 211 173	6 626 338
Investments Fixed Assets	307	307	307	500 202	500 102	500 102	500 102
Investments In Associates Joint Ventures Participating Interests						2	2
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	1 223 142	1 168 927	967 349	127 941	418 568	502 407	725 751
Number Shares Allotted		1 010	1 010	1 010	1 010	1 010
Other Creditors						156 435	247 255
Other Investments Other Than Loans						500 102	500 102
Other Taxation Social Security Payable						109 435	123 959
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						340 166	318 477
Revaluation Reserve	1 880 049	1 880 049	1 847 049	1 847 049	2 068 880	2 544 584
Share Capital Allotted Called Up Paid	1 010	1 010	1 010	1 010	1 010	1 010
Tangible Fixed Assets Additions			234 031	1 199 703	672 424	444 311
Tangible Fixed Assets Cost Or Valuation	3 673 000	3 673 000	3 874 031	5 073 734	5 291 158	6 211 173
Tangible Fixed Assets Disposals					455 000
Tangible Fixed Assets Increase Decrease From Revaluations			-33 000			475 704
Total Assets Less Current Liabilities	4 896 449	4 842 234	4 841 687	5 701 877	6 209 828	7 213 682	7 852 191
Trade Creditors Trade Payables						223 106	319 520
Trade Debtors Trade Receivables						6 138	29 684

Company staff

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 12 March 2007

Address: Winchester Road, Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Latest update: 24 July 2018

Errol S.

Role: Director

Appointed: 10 December 2004

Latest update: 24 July 2018

Robert S.

Role: Director

Appointed: 30 August 1996

Latest update: 24 July 2018

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 03 January 2006

Resigned: 12 March 2007

Address: 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR

Latest update: 24 July 2018

Richard S.

Role: Secretary

Appointed: 16 December 2005

Resigned: 03 January 2006

Latest update: 24 July 2018

Shaws Secretaries Limited

Role: Corporate Secretary

Appointed: 07 October 1996

Resigned: 16 December 2005

Address: Lower Road, London, SE16 2XB

Latest update: 24 July 2018

Antony S.

Role: Director

Appointed: 13 July 1992

Resigned: 07 October 1996

Latest update: 24 July 2018

Robert S.

Role: Director

Appointed: 13 July 1992

Resigned: 07 July 1993

Latest update: 24 July 2018

Michael C.

Role: Director

Appointed: 13 July 1992

Resigned: 09 July 1996

Latest update: 24 July 2018

S.

Role: Secretary

Appointed: 24 March 1992

Resigned: 13 July 1992

Latest update: 24 July 2018

Nigel C.

Role: Director

Appointed: 24 March 1992

Resigned: 13 July 1992

Latest update: 24 July 2018

People with significant control

Robert S.

Notified on 6 April 2016

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	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	26 March 2019
Confirmation statement last made up date	12 March 2018

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 27 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	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 June 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 June 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 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Sheriol Thirty - Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fryern Company Secretarial Services Limited

Errol S.

Robert S.

Fryern Company Secretarial Services Limited

Richard S.

Shaws Secretaries Limited

Antony S.

Robert S.

Michael C.

S.

Nigel C.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

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Address:

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City / Town:

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