Sherwin Business Systems Limited in Clacton-on-sea, CO16 0BG

Description

Data updated on: 01-11-2023

Sherwin Business Systems Limited was set up as Private Limited Company, that is registered in Mauds Court Long Lane, Tendring, Clacton-on-sea. The main office's located in CO16 0BG. This enterprise was formed in 2004. The Companies House Registration Number is 05075265. This company's Standard Industrial Classification Code is 62012 : Business and domestic software development. The latest annual accounts describe the period up to Tuesday 5th April 2022 and the latest confirmation statement was released on Thursday 16th March 2023.

Sam S. is the enterprise's individual director, who was appointed in 2004. To help the directors in their tasks, this limited company has been utilizing the skillset of Julia S. as a secretary since the appointment on 2004-03-17.

Sam S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	618	1 529	68	4

Balance Sheet
Cash Bank In Hand	5 541	6 723	10 081	4 635	4 436
Cash Bank On Hand					4 436	6 620	2 204	12 090	17 504	30 967	3 355
Current Assets	12 337	11 135	22 442	22 277	24 240	27 439	25 968	32 708	30 600	76 051	73 940	78 824
Debtors	3 296	2 512	12 361	17 642	19 804	20 819	23 764	20 618	13 096	45 084	70 585
Other Debtors						13 834	6 410	3 031		23 840	55 438
Property Plant Equipment					4 223	4 973	3 765	3 656	3 447	2 914	2 182
Stocks Inventory	3 500	1 900
Tangible Fixed Assets	2 103	3 816	5 048	4 919	4 223
Net Assets Liabilities									3 428	6	16 817	16 607

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	974	617	1 527	66	2
Shareholder Funds	975	618	1 529	68	4

Other Financial Data
Amount Specific Advance Or Credit Directors				12 123	11 966	10 803	3 379	365	435	17 422	41 840
Amount Specific Advance Or Credit Made In Period Directors							40 983	62 256	6 430	56 907	39 418
Amount Specific Advance Or Credit Repaid In Period Directors					157	1 163	48 407	66 000	6 500	39 050	15 000
Accumulated Depreciation Impairment Property Plant Equipment					12 046	13 739	14 947	16 188	17 412	17 945	18 677
Average Number Employees During Period						3	3	3	4	5	6	5
Creditors					28 459	27 009	17 509	29 147	30 619	54 000	16 555	34 624
Creditors Due Within One Year	13 465	14 333	25 961	27 128	28 459
Increase From Depreciation Charge For Year Property Plant Equipment						1 693	1 208	1 241	1 224	533	732
Net Current Assets Liabilities	-1 128	-3 198	-3 519	-4 851	-4 219	430	8 459	3 561	-19	51 092	57 385	44 200
Number Shares Allotted		1	2	2	2
Other Creditors						16 448	8 321	16 901	12 332	8 575	2 550
Other Taxation Social Security Payable						9 746	8 038	11 050	17 097	15 194	10 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 269	18 712	18 712	19 844	20 859	20 859
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		2 593	2 564	1 223	473
Tangible Fixed Assets Cost Or Valuation	9 416	12 009	14 573	15 796	16 269
Tangible Fixed Assets Depreciation	7 313	8 193	9 525	10 877	12 046
Tangible Fixed Assets Depreciation Charged In Period		880	1 332	1 352	1 169
Total Additions Including From Business Combinations Property Plant Equipment						2 443		1 132	1 015
Total Assets Less Current Liabilities	975	618	1 529	68	4	1 419	12 224	7 217	3 428	54 006	59 567	45 857
Trade Creditors Trade Payables						815	1 150	1 196	1 190	1 190	1 190
Trade Debtors Trade Receivables						6 985	17 354	17 587	13 096	21 244	15 147
Advances Credits Directors				12 123	11 966
Advances Credits Made In Period Directors				15 139
Advances Credits Repaid In Period Directors				3 016
Bank Borrowings Overdrafts										54 000	42 750
Fixed Assets											2 182	1 657

Company staff

Julia S.

Role: Secretary

Appointed: 17 March 2004

Latest update: 2 March 2024

Sam S.

Role: Director

Appointed: 17 March 2004

Latest update: 2 March 2024

People with significant control

Sam S.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 2 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 December 2013

Sherwin Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Sam S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sherwin Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Sam S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014