Sherman Finance & Properties Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The day this firm was established is 2002-07-09. Established under company registration number 04481201, the firm is classified as a Private Limited Company. You may visit the office of this firm during office hours at the following address: 27 Hatchlands Road, RH1 6RW Redhill. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were reported.

The company has one director at the moment managing this company, specifically Stephen A. who has been utilizing the director's responsibilities for twenty two years. That company had been overseen by Graeme T. until 2018.

Stephen A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	906	14 893	71 924	28 458	58 120	7 926
Current Assets	8 429	20 192	77 734	38 668	59 670	11 061
Debtors	7 523	5 299	5 810	10 210	1 550	3 135
Other Debtors	2 813	1 939	1 550	1 550	1 550	3 135
Property Plant Equipment	472 711	472 412	472 047	471 682	471 634	471 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 505	72 955	73 320	73 685	74 057	74 470
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings Overdrafts	2 072
Creditors	119 362	122 016	148 816	152 871	153 492	170 592
Dividends Paid		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		450	365	365	372	413
Net Current Assets Liabilities	-110 933	-101 824	-71 082	-114 203	-93 822	-159 531
Other Creditors	109 268	119 583	141 280	152 871	151 907	170 592
Other Taxation Social Security Payable	8 022	2 433	7 536		1 585
Profit Loss		10 810	32 377
Property Plant Equipment Gross Cost	545 216	545 367	545 367	545 367	545 691
Total Additions Including From Business Combinations Property Plant Equipment		151			324
Total Assets Less Current Liabilities	361 778	370 588	400 965	357 479	377 812	311 690
Trade Debtors Trade Receivables	4 710	3 360	4 260	8 660