Sherpa Environmental Ltd in St. Albans, AL1 3TF

Description

Data updated on: 01-11-2023

Sherpa Environmental Ltd has existed in the business for at least ten years. Started with Registered No. 08886850 in the year 2014, it have office at Fountain Court, St. Albans AL1 3TF. Sherpa Environmental Ltd was listed ten years from now under the name of Sherpaenvironmental. This company's registered with SIC code 36000 which means Water collection, treatment and supply. The most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-11.

Barrie P. and Anthony S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Tue, 11th Feb 2014.

Executives who control the firm include: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sherpa Environmental Ltd 2014-03-07
Sherpaenvironmental Ltd 2014-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	123	17 627	50 799

Balance Sheet
Cash Bank On Hand							86 285	184 877	312 571	85 641
Current Assets	25 795	47 510	95 483	87 428	97 867	162 657	162 656	316 019	431 588	272 894
Debtors	41						76 371	131 142	119 017	187 253
Net Assets Liabilities			50 799	53 959	54 052	79 297	79 297	110 970	200 279	200 893
Other Debtors							9 697		11 850
Property Plant Equipment							1 100	550		557
Cash Bank In Hand	25 754	47 510
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	123	17 627	50 799
Tangible Fixed Assets	20 244	14 252

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23	17 527
Shareholder Funds	123	17 627	50 799

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities								1 000	1 935	2 805
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							30 428	30 978	31 528	31 713
Additions Other Than Through Business Combinations Property Plant Equipment										742
Average Number Employees During Period					3	3	3	4	4	4
Bank Borrowings								41 667	32 500	22 501
Bank Borrowings Overdrafts							13 679	20 809	17 705	31 896
Creditors			55 847	53 061	56 887	84 460	84 459	163 932	198 809	100 057
Equity Securities Held										50 000
Fixed Assets	28 244	20 252	11 163	44 487	29 881	1 100				50 557
Increase From Depreciation Charge For Year Property Plant Equipment								550	550	185
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Investments										50 000
Loans From Directors							1 667	32 070	44 935	9 435
Net Current Assets Liabilities	-28 121	-2 625	39 636	34 367	40 980	78 197	78 197	152 087	232 779	172 837
Other Creditors							819	2 116	424	370
Prepayments Accrued Income								858	1 625	510
Property Plant Equipment Gross Cost							31 528	31 528	31 528	32 270
Taxation Social Security Payable							27 934	33 474	84 869	28 838
Total Assets Less Current Liabilities	123	17 627	50 799	78 854	70 861	79 297	79 297	152 637	232 779	223 394
Trade Creditors Trade Payables							17 464	31 414	12 828
Trade Debtors Trade Receivables							66 674	130 284	105 542	186 743
Value-added Tax Payable							22 896	43 049	36 113	26 713
Creditors Due Within One Year	53 916	50 135	55 847
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 992	1 097
Tangible Fixed Assets Cost Or Valuation	26 992	28 089
Tangible Fixed Assets Depreciation	6 748	13 837
Tangible Fixed Assets Depreciation Charged In Period	6 748	7 089

Company staff

Barrie P.

Role: Director

Appointed: 11 February 2014

Latest update: 11 February 2024

Anthony S.

Role: Director

Appointed: 11 February 2014

Latest update: 11 February 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Sherpa Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie P.

Anthony S.

John P.

John P.

People with significant control

Anthony S.

Barrie P.

Accounts Documents

Company filings

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