Sherwood Coatings Limited in West Yorkshire, HD6 1QG

Description

Data updated on: 01-11-2023

Sherwood Coatings Limited is officially located at West Yorkshire at Sherwood Rd. You can search for the company by its postal code - HD6 1QG. Sherwood Coatings's founding dates back to year 1989. This firm is registered under the number 02350699 and their current status is active. The company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. June 30, 2022 is the last time when the accounts were filed.

In order to be able to match the demands of the customers, the following business is being controlled by a group of two directors who are Sean I. and David I.. Their mutual commitment has been of pivotal use to this specific business for twenty seven years. In order to provide support to the directors, this particular business has been utilizing the expertise of Sean I. as a secretary for the last twenty two years.

Executives who control the firm include: David I. owns 1/2 or less of company shares. Sean I. owns 1/2 or less of company shares.

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	-89 558	-82 223	-79 322	-65 584

Balance Sheet
Cash Bank On Hand				9 825	6 594	1 965	15 333	55 776	50 284	1 944	772
Current Assets	86 320	105 365	104 245	109 179	114 190	131 517	92 182	192 873	175 139	155 541	145 749
Debtors	53 408	72 127	71 079	69 774	78 671	82 051	53 099	91 347	83 355	153 597	144 977
Net Assets Liabilities				-65 584	-61 620	-59 136	-85 381	-98 846	-95 994	-132 305	-137 159
Property Plant Equipment				183 854	177 899	175 640	175 640	166 632	165 252	164 185	163 313
Cash Bank In Hand	1 147	118		9 825
Net Assets Liabilities Including Pension Asset Liability	-89 558	-82 223	-79 322	-65 584
Other Debtors				13 046	15 936	19 396	19 396	19 396	19 396
Stocks Inventory	31 765	31 765	31 018	29 580
Tangible Fixed Assets	194 825	182 942	180 312	183 854
Total Inventories				29 580	28 925	46 850	23 750	45 750	41 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-134 772	-127 437	-124 536	-110 798
Shareholder Funds	-89 558	-82 223	-79 322	-65 584

Other Financial Data
Description Principal Activities										32 990
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	3 008
Accumulated Depreciation Impairment Property Plant Equipment				117 373	127 288	131 467	131 467	140 475	141 855	132 722	133 539
Average Number Employees During Period					5	5	4	5	5	3	3
Creditors				135 652	127 489	136 599	190 719	251 135	248 799	167 048	162 947
Fixed Assets									165 252	164 185	163 313
Increase From Depreciation Charge For Year Property Plant Equipment					9 915	8 153		9 008	1 380		817
Net Current Assets Liabilities	-144 783	-105 205	-123 102	-113 169	-109 662	-91 643	-67 934	-11 975	-10 079	-11 507	-17 198
Property Plant Equipment Gross Cost				301 227	305 187	307 107	307 107	307 107		296 907	296 852
Provisions For Liabilities Balance Sheet Subtotal				617	2 368	2 368	2 368	2 368	2 368	2 368	2 368
Total Additions Including From Business Combinations Property Plant Equipment					3 960	11 005					-55
Total Assets									341 170	319 726
Total Assets Less Current Liabilities	50 042	77 737	57 210	70 685	68 237	79 831	107 706	154 657	155 173	152 678	146 115
Total Liabilities									341 170	319 726
Accruals Deferred Income	15 977	15 553
Amounts Owed To Group Undertakings				106 057	106 057	106 057	106 057	106 057	106 057
Bank Borrowings Overdrafts				135 652	127 489	139 941	190 719	251 135	248 799
Creditors Due After One Year	122 449	143 233	136 532	135 652
Creditors Due Within One Year	231 103	210 570	227 347	222 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 974
Disposals Property Plant Equipment						9 085
Finance Lease Liabilities Present Value Total				6 952	4 975	824	866
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				12 451	10 654	8 745	1 600	3 200	1 500
Other Taxation Social Security Payable				22 688	24 027	11 763	1 455	3 007	5 029
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		1 355	2 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						651
Provisions For Liabilities Charges	1 174	1 174		617
Revaluation Reserve	44 214	44 214	44 214	44 214
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			50	9 084
Tangible Fixed Assets Cost Or Valuation	310 679	292 093	292 143	301 227
Tangible Fixed Assets Depreciation	115 854	109 151	111 831	117 373
Tangible Fixed Assets Depreciation Charged In Period		3 893	2 680	5 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 596
Tangible Fixed Assets Disposals		18 586
Trade Creditors Trade Payables				43 839	40 000	89 532	42 013	42 754	24 911
Trade Debtors Trade Receivables				56 728	62 735	62 655	33 703	71 951	63 959