Sherman Securities Limited in London, W5 4QA

Description

Data updated on: 01-11-2023

Sherman Securities started its operations in the year 1975 as a Private Limited Company under the following Company Registration No.: 01201116. The firm has been functioning for fourty nine years and the present status is active. This firm's registered office is registered in London at 20 South Ealing Road. Anyone can also locate the company utilizing the postal code of W5 4QA. The firm's principal business activity number is 68100, that means Buying and selling of own real estate. Sherman Securities Ltd reported its latest accounts for the financial year up to February 28, 2022. The latest confirmation statement was released on May 20, 2023.

Within the firm, a variety of director's tasks have been performed by Emma S., Sarah H. and David S.. As for these three people, David S. has supervised firm the longest, having become one of the many members of company's Management Board on 1991. Moreover, the managing director's tasks are constantly supported by a secretary - David S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 048 771	5 015 171	5 430 694	6 509 448	6 586 882

Balance Sheet
Cash Bank In Hand	522 712	566 622	1 040 885	1 010 629	1 274 128
Cash Bank On Hand					1 274 128	1 498 219	1 703 051	1 955 823	2 134 693	1 598 969	1 849 767	2 111 955
Current Assets	543 618	660 512	1 061 163	1 022 981	1 283 354	1 513 050	1 731 170	1 985 098	2 180 552	1 619 241	1 870 870	2 138 004
Debtors	17 964	26 417	17 608	9 719	6 593	12 198	13 066	20 642	37 226	17 639	18 470	23 416
Stocks Inventory	2 942	67 473	2 670	2 633	2 633
Tangible Fixed Assets	114 729	112 238	109 748
Total Inventories					2 633	2 633	15 053	8 633	8 633	2 633	2 633	2 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 061 425	2 205 825	2 542 194	2 715 697	2 793 131
Shareholder Funds	4 048 771	5 015 171	5 430 694	6 509 448	6 586 882

Other Financial Data
Accrued Liabilities					6 034	5 034	5 033	5 034	5 034	5 034	6 034	5 034
Accumulated Depreciation Impairment Property Plant Equipment					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Administrative Expenses	95 635	88 109	-170 838	91 042	90 478	95 848	73 325	15 310	112 229	84 045	70 613
Average Number Employees During Period					3	3	3	3	3	3	3	3
Comprehensive Income Expense					219 184	776 677	237 860	259 121	421 755	228 105	260 301
Corporation Tax Due Within One Year	28 919	40 986	87 432	43 419	51 252
Corporation Tax Payable					51 252	61 812	60 093	51 479	54 859	56 150	61 872	62 592
Cost Sales	2 430	2 398	23 139	6 985	8 717	18 722	8 951	14 714	8 571	15 441	19 010
Creditors					376 159	491 826	569 412	585 234	642 218	555 237	588 398	601 393
Creditors Due Within One Year	185 773	155 776	210 618	193 220	376 159
Debtors Due Within One Year	17 964	26 417	17 608	9 719	6 593
Depreciation Tangible Fixed Assets Expense	2 490	2 491	2 490
Disposals Investment Property Fair Value Model								28 340				5 000
Dividends Paid					141 750	134 405	114 246	49 355	44 405	44 405	45 303
Fixed Assets	3 690 926	4 510 435	4 580 149	5 679 687	5 679 687	6 207 930	6 191 010	6 162 670	6 401 550	7 059 580	7 056 110	7 051 110
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						528 243	-16 920	-27 198	187 882	-11 270	-3 470
Gain Loss From Disposal Fixed Assets			275 650
Gross Profit Loss	247 463	299 463	279 643	336 308	353 618	399 588	383 306	345 297	385 112	361 650	395 911
Investment Property					5 679 687	6 207 930	6 191 010	6 162 670	6 401 550	7 059 580	7 056 110	7 051 110
Investment Property Fair Value Model					5 679 687	6 207 930	6 191 010	6 162 670	6 401 550	7 059 580	7 056 110	7 051 110
Investments Fixed Assets	3 576 197	4 398 197	4 470 401	5 679 687	5 679 687
Issue Equity Instruments					1 000
Net Current Assets Liabilities	357 845	504 736	850 545	829 761	907 195	1 021 224
Number Shares Allotted		126	126	126	126
Number Shares Issued Fully Paid						126	126	126	126	126	126	126
Operating Profit Loss	151 854	212 195	450 963	245 316	263 290	303 740	310 116	330 104	278 949	287 700	325 499
Other Comprehensive Income Expense Net Tax						528 243	-16 920	-27 198	187 882	-11 270	-3 470
Other Creditors					75 270	73 031	72 814	82 770	93 815	95 321	94 187	94 629
Other Creditors Due Within One Year	57 359	51 406	50 755	58 136	75 270
Other Interest Receivable Similar Income	2 248	2 801	4 701	6 886	7 146
Other Interest Receivable Similar Income Finance Income					7 146	6 506	4 757	7 694	9 783	7 825	144
Other Operating Income	26	841	482	50	150
Other Operating Income Format1					150		135	117	6 066	10 095	201
Other Taxation Social Security Payable					312	506	642	2 757	800	415	404	399
Other Taxation Social Security Within One Year	451	296	513	259	312
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs	15 000	15 500	18 000	18 000	20 000
Prepayments					1 480	1 623	1 660	2 054	1 754	1 815	1 942	1 716
Profit Loss					219 184	248 434	254 780	286 319	233 873	239 375	263 771
Profit Loss For Period	125 183	174 010	371 019	208 783	219 184
Profit Loss On Ordinary Activities Before Tax	154 102	214 996	455 664	252 202	270 436	310 246	314 873	337 798	288 732	295 525	325 643
Property Plant Equipment Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Revaluation Reserve	1 986 346	2 808 346	2 887 500	3 792 751	3 792 751
Share Capital Allotted Called Up Paid	1 000	126	126	126	126
Tangible Fixed Assets Cost Or Valuation	157 000	157 000	157 000	7 000
Tangible Fixed Assets Depreciation	42 271	44 762	47 252	7 000
Tangible Fixed Assets Depreciation Charged In Period		2 491	2 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 252
Tangible Fixed Assets Disposals				150 000
Tax On Profit Or Loss On Ordinary Activities	28 919	40 986	84 645	43 419	51 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 252	61 812	60 093	51 479	54 859	56 150	61 872
Total Assets Less Current Liabilities	4 048 771	5 015 171	5 430 694	6 509 448	6 586 882	7 229 154
Total Dividend Payment				35 280	141 750
Total Liabilities						7 720 980	7 922 180	8 147 768	8 582 102	8 678 821	8 926 980	9 189 114
Total Reserves	4 047 771	5 014 171	5 429 694	6 508 448	6 585 882
Trade Creditors Trade Payables					1 830	2 744	3 859	1 215	4 137	7 348	3 605	1 618
Trade Creditors Within One Year	4 675	11 966	13 239	2 517	1 830
Trade Debtors Trade Receivables					5 113	10 575	11 406	18 588	35 472	15 824	16 528	21 700
Turnover Gross Operating Revenue	249 893	301 861	302 782	343 293	362 335
Turnover Revenue					362 335	418 310	392 257	360 011	393 683	377 091	414 921
U K Current Corporation Tax	28 919	40 986	84 645	43 419	51 252
V A T Due Total Creditors	3 947	3 850	3 121	3 919	4 858
Additions Other Than Through Business Combinations Investment Property Fair Value Model									50 998	669 300
Director Remuneration Benefits Excluding Payments To Third Parties	18 300	19 200	19 200	19 200	19 200

Company staff

David S.

Role: Secretary

Latest update: 6 February 2024

Emma S.

Role: Director

Appointed: 04 January 2010

Latest update: 6 February 2024

Sarah H.

Role: Director

Appointed: 04 January 2010

Latest update: 6 February 2024

David S.

Role: Director

Appointed: 20 November 1991

Latest update: 6 February 2024

People with significant control

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 7 April 2016

Ceased on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 November 2016
Date Approval Accounts	24 November 2016

Sherman Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Emma S.

Sarah H.

David S.

Martha S.

Frederick S.

People with significant control

David S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Sherman Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Emma S.

Sarah H.

David S.

Martha S.

Frederick S.

People with significant control

David S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016