Sherrard Bros Sand & Gravel (ni) Ltd in Limavady, BT49 9HW

Description

Data updated on: 01-11-2023

This enterprise is known as Sherrard Bros Sand & Gravel (ni) Ltd. This company first started twelve years ago and was registered with NI613017 as the registration number. This particular head office of the firm is situated in Limavady. You may find it at 58 Tully Road, Ballykelly. This firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Thu, 1st Jun 2023.

Sherrard Bros Sand & Gravel (ni) Ltd is a small-sized vehicle operator with the licence number ON1125119. The firm has one transport operating centre in the country. In their subsidiary in Limavady , 3 machines are available.

In order to satisfy its customers, the following business is permanently being guided by a unit of two directors who are Jonathan S. and Robert S.. Their joint efforts have been of prime use to this business since 2012-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 361	43 181	38 191	38 996	61 883

Balance Sheet
Cash Bank On Hand									64 689	29 968	22 297
Current Assets	173 046	136 167	119 241	105 679	72 958	94 377	111 298	140 973	275 289	203 610	181 391
Debtors	161 158	100 167	94 241	94 642				123 973	194 600	153 642	109 094
Net Assets Liabilities					61 883	71 772	85 029	88 568	191 049	165 300	193 655
Property Plant Equipment								243 912	323 057	424 231	498 980
Total Inventories								17 000	16 000	20 000
Cash Bank In Hand				1 037
Net Assets Liabilities Including Pension Asset Liability	51 361	43 181	38 191	38 996	61 883
Stocks Inventory	11 888	36 000	25 000	10 000
Tangible Fixed Assets	86 972	94 625	85 162	92 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 261	43 081	38 091	38 896
Shareholder Funds	51 361	43 181	38 191	38 996	61 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment								103 728	131 483	160 309	201 760
Average Number Employees During Period					7	7	4	7	8	6	7
Bank Borrowings Overdrafts								41 977	50 000
Creditors					93 673	103 640	150 454	207 259	272 238	204 727	177 244
Fixed Assets	86 972	94 625	85 162	92 757	110 930	134 639	205 843	243 912	323 057
Increase From Depreciation Charge For Year Property Plant Equipment									27 755	41 026	44 391
Net Current Assets Liabilities	-4 299	-22 580	-37 205	-43 793	-20 715	-9 263	-39 156	-66 286	3 051	-54 204	-128 081
Other Creditors								88 255	108 870	204 727	177 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 200	2 940
Other Disposals Property Plant Equipment										50 000	16 800
Other Taxation Social Security Payable								24 618	49 241	23 877	29 536
Property Plant Equipment Gross Cost								347 640	454 540	584 540	700 740
Total Additions Including From Business Combinations Property Plant Equipment									106 900	180 000	133 000
Total Assets Less Current Liabilities	82 673	72 045	47 957	48 964	90 215	125 376	166 687	177 626	326 109	370 027	370 899
Trade Creditors Trade Payables								54 609	114 127	182 669	203 026
Trade Debtors Trade Receivables								123 973	194 600	153 642	109 094
Accruals Deferred Income				1 800	1 800
Creditors Due After One Year	19 762	18 333		11 074	26 532
Creditors Due Within One Year	177 345	158 747	156 446	136 598	93 673
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 550	10 531	9 766	9 968
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 500		17 900
Tangible Fixed Assets Cost Or Valuation	96 636	113 136	113 136	131 036
Tangible Fixed Assets Depreciation	9 664	18 511	27 974	38 279
Tangible Fixed Assets Depreciation Charged In Period		8 847	9 463	10 305

Company staff

Jonathan S.

Role: Director

Appointed: 01 June 2012

Latest update: 29 February 2024

Robert S.

Role: Director

Appointed: 01 June 2012

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sherrard Bros Sand & Gravel (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Robert S.

People with significant control

Jonathan S.

Robert S.

Accounts Documents

Company Vehicle Operator Data

49 Tully Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies