Sherwin Financial Services Limited, DE1 1HU

Description

Data updated on: 01-11-2023

Sherwin Financial Services Limited with the registration number 02093993 has been a part of the business world for 37 years. This particular Private Limited Company is located at 3 Bramble Street, Derby in Derby city centre and its area code is DE1 1HU. From Fri, 7th Dec 2001 Sherwin Financial Services Limited is no longer under the name Sherwin Insurance Services (life & Pensions). This firm's SIC and NACE codes are 70221 - Financial management. Sherwin Financial Services Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-01-31.

Current directors listed by the firm are as follow: David P. formally appointed in 2001 and Stephen S. formally appointed on Mon, 19th Nov 2001. In order to support the directors in their duties, the firm has been using the skills of Stephen S. as a secretary since the appointment on Mon, 19th Nov 2001.

Previous company's names
Sherwin Financial Services Limited 2001-12-07
Sherwin Insurance Services (life & Pensions) Limited 1987-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 535	48 773	48 819	48 830	48 947	49 251

Balance Sheet
Cash Bank In Hand	95 009	71 470	38 791	71 461	103 252	61 296
Cash Bank On Hand						61 296	114 791	63 006	80 875	72 825	246 745	179 277	82 557
Current Assets	106 038	94 680	91 017	102 558	130 787	98 042	125 592	114 222	106 215	124 278	274 762	222 767	132 590
Debtors	11 029	23 210	52 226	31 097	27 535	36 746	10 801	51 216	25 340	51 453	28 017	43 490	50 033
Other Debtors													20 446
Property Plant Equipment								90	60	30
Tangible Fixed Assets	276	189	102	15

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 533	48 771	48 817	48 828	48 945	49 249
Shareholder Funds	49 535	48 773	48 819	48 830	48 947	49 251

Other Financial Data
Accrued Liabilities Deferred Income						2 640	2 712	2 772	2 856	2 988	3 012	4 260	3 528
Accumulated Depreciation Impairment Property Plant Equipment						541	541	571	601	631	661	661
Amounts Owed By Group Undertakings						8 752		21 456					3 848
Amounts Owed To Group Undertakings							3 597		293	581	78 028	53 146	3 848
Average Number Employees During Period						5	5	5	5	5	5	5	5
Corporation Tax Payable							14	634		301	3 100	299	2 785
Creditors						48 791	76 514	63 950	55 862	73 637	211 876	158 456	68 468
Creditors Due Within One Year	56 779	46 096	42 300	53 743	81 840	48 791
Increase From Depreciation Charge For Year Property Plant Equipment								30	30	30	30
Net Current Assets Liabilities	49 259	48 584	48 717	48 815	48 947	49 251	49 078	50 272	50 353	50 641	62 886	64 311	64 122
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						29 250	50 147	41 152	33 700	47 478	95 356	68 954	34 200
Other Taxation Social Security Payable						9 209	11 221	9 682	9 781	11 850	19 290	19 080	12 542
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 312	4 676	9 381	11 166	15 140	18 978	25 910	20 380
Property Plant Equipment Gross Cost						541	541	661	661	661	661	661
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	541	541	541	541	541
Tangible Fixed Assets Depreciation	265	352	439	526	541
Tangible Fixed Assets Depreciation Charged In Period		87	87	87	15
Total Additions Including From Business Combinations Property Plant Equipment								120
Total Assets Less Current Liabilities	49 535	48 773	48 819	48 830	48 947	49 251	49 078	50 362	50 413	50 671	62 886	64 311	64 122
Trade Creditors Trade Payables						7 692	8 823	9 710	9 232	10 439	13 090	12 717	11 565
Trade Debtors Trade Receivables						15 682	6 125	20 379	14 174	36 313	9 039	17 580	5 359