Sherwins Builders Limited in Stafford, ST20 0LE

Description

Data updated on: 01-11-2023

Sherwins Builders Limited could be contacted at Mayfield Eccleshall Road, Woodseaves in Stafford. The company's area code is ST20 0LE. Sherwins Builders has been operating on the market for eighteen years. The company's Companies House Reg No. is 05697122. This company's principal business activity number is 41100 meaning Development of building projects. 2023-03-31 is the last time the accounts were filed.

Until now, this limited company has only been guided by a single director: Steven S. who has been supervising it for eighteen years. In order to find professional help with legal documentation, this limited company has been using the skills of Lesley S. as a secretary since 2006.

The companies that control this firm include: Sherwin Builders Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Newport Road, ST16 1DA and was registered as a PSC under the registration number 12765750.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 479	174 841	154 078	156 601	149 984	151 728

Balance Sheet
Cash Bank In Hand	27 317	11 232	20 012	7 357	54 423	53 132
Current Assets	293 690	276 148	111 428	117 916	184 591	184 903	305 143	312 680	116 276	148 523	198 220	41 648	69 214
Debtors			19 475	19 158	4 134	1 188
Intangible Fixed Assets	80 000	76 000	72 000	65 000	60 000	55 000
Net Assets Liabilities						152 627	129 861	172 810	149 461	167 452	156 635	50 712	51 237
Net Assets Liabilities Including Pension Asset Liability	188 479	174 841	154 078	156 601	149 984	151 728
Stocks Inventory	266 373	264 916	71 941	91 401	126 034	130 583
Tangible Fixed Assets	6 334	4 581	10 210	7 656	5 991	4 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 379	174 741	153 978	156 501	149 884	151 628
Shareholder Funds	188 479	174 841	154 078	156 601	149 984	151 728

Other Financial Data
Amount Specific Advance Or Credit Directors						64 846	201 492	159 791	62 835	88 389
Amount Specific Advance Or Credit Made In Period Directors							158 328	435 621	196 708	89 224	85 080
Amount Specific Advance Or Credit Repaid In Period Directors							294 974	74 338	293 664	64 070	162 469
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 210	2 300	2 330	2 479	2 530	2 539	2 631	2 810
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						89 560	234 479	191 163	11 772	19 790	45 276	35 650	38 743
Creditors Due Within One Year		181 201	37 534	32 440	99 400	91 770
Fixed Assets	86 334	80 581	82 210	72 656	65 991	59 494	61 497	53 623	47 436	41 249	34 428	64 516	47 768
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	7 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	103 081	94 947	73 894	85 476	85 191	93 133	70 664	121 517	104 504	128 733	170 022	24 477	32 059
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											151	167	1 588
Provisions For Liabilities Charges	936	687	2 026	1 531	1 198	899
Secured Debts			6 326		1 802	2 383
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			11 827		333
Tangible Fixed Assets Cost Or Valuation	44 669	43 169	36 099	36 099	36 432
Tangible Fixed Assets Depreciation	38 335	38 588	25 889	28 443	30 441	31 938
Tangible Fixed Assets Depreciation Charged In Period			3 406	2 554	1 998	1 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 105
Tangible Fixed Assets Disposals		-1 500	18 897
Total Assets Less Current Liabilities	189 415	175 528	156 104	158 132	151 182	154 837	132 161	175 140	151 940	169 982	204 450	88 993	79 827
Advances Credits Directors		156 883	9 875	15 669	76 124	64 846
Advances Credits Made In Period Directors			205 215	205 562	81 996
Advances Credits Repaid In Period Directors			58 207	180 018	173 789
Creditors Due Within One Year Total Current Liabilities	190 609	181 201
Tangible Fixed Assets Depreciation Charge For Period		1 397
Tangible Fixed Assets Depreciation Disposals		-1 144

Company staff

Lesley S.

Role: Secretary

Appointed: 03 February 2006

Latest update: 22 February 2024

Steven S.

Role: Director

Appointed: 03 February 2006

Latest update: 22 February 2024

People with significant control

Sherwin Builders Holdings Limited

Address: Newport House Newport Road, Stafford, ST16 1DA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12765750

Notified on 6 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley S.

Notified on 6 April 2016

Ceased on 6 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Ceased on 6 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Sherwins Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Steven S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Sherwin Builders Holdings Limited

Lesley S.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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