Sherston Estates Limited in Harrow, HA8 7RG

Description

Data updated on: 01-11-2023

This particular Sherston Estates Limited business has been operating on the market for at least 25 years, having started in 1999. Started with Registered No. 03696995, Sherston Estates was set up as a Private Limited Company located in 47 Canons Drive, Harrow HA8 7RG. The company's classified under the NACE and SIC code 68201, that means Renting and operating of Housing Association real estate. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-04.

Currently, the directors chosen by the following business are: James O. selected to lead the company 18 years ago and Patrick O. selected to lead the company in 1999. Additionally, the managing director's efforts are aided with by a secretary - Peter O., who was officially appointed by the business in 1999.

Executives who control this firm include: Patrick O. owns 1/2 or less of company shares. Peter O. owns 1/2 or less of company shares. Patrick O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603 136	456 300	515 601	559 548	569 376	785 471

Balance Sheet
Cash Bank In Hand	25 029	3 130	16 957	12 236	69 465	30 734
Current Assets	25 029	11 130	28 457	12 236	69 465	590 734
Debtors		8 000	11 500			560 000
Net Assets Liabilities Including Pension Asset Liability	603 136	456 300	515 601	559 548	569 376	785 471
Tangible Fixed Assets		1 558 648	1 558 494	1 558 356	898 231	351 009

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	603 134	456 298	515 599	559 546	569 374	577 579
Shareholder Funds	603 136	456 300	515 601	559 548	569 376	785 471

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 046 000	665 000
Creditors Due Within One Year Total Current Liabilities	128 641	448 478
Fixed Assets	1 752 748	1 558 648	1 558 494	1 558 356	898 231	351 009
Net Current Assets Liabilities	-103 612	-437 348	-377 893	-998 808	36 145	584 462
Total Assets Less Current Liabilities	1 649 136	1 121 300	1 180 601	559 548	934 376	935 471
Total Investments Fixed Assets	1 752 748	1 558 648
Creditors Due After One Year		665 000	665 000		365 000	150 000
Creditors Due Within One Year		448 478	406 350	1 011 044	33 320	6 272
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve						207 890
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 562 340	1 562 340	1 562 340	902 340	355 230
Tangible Fixed Assets Depreciation		3 692	3 846	3 984	4 109	4 221
Tangible Fixed Assets Depreciation Charged In Period			154	138	125	112
Tangible Fixed Assets Disposals					660 000	755 000
Tangible Fixed Assets Increase Decrease From Revaluations						207 890