Sherwood Contract Services Limited in Colchester, CO2 8HA

Description

Data updated on: 22-06-2023

This particular company was located in Colchester under the following Company Registration No.: 02660088. It was established in the year 1991. The office of the company was situated at Windsor House 103 Whitehall Road. The area code is CO2 8HA. This company was formally closed in 2023, which means it had been active for 32 years.

Within this particular firm, the majority of director's tasks up till now have been performed by Janet S. and Kevin S.. Out of these two individuals, Kevin S. had carried on with the firm the longest, having been a vital addition to the Management Board for 32 years.

Executives who controlled the firm include: Janet J. owned 1/2 or less of company shares. Kevin S. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	288 651	337 657	354 303	461 250	251 602	223 715

Balance Sheet
Cash Bank On Hand						122 551	120 182	89 767	142 117
Current Assets	376 677	480 642	564 438	947 168	559 281	647 042	699 035	230 825	282 169	77 156	14 753
Debtors	260 324	325 999	335 455	643 286	289 595	474 169	558 302	141 058	140 052
Net Assets Liabilities						223 715	186 593	165 837	214 767	75 544	14 393
Other Debtors						8 767	9 128	9 697	6 307
Property Plant Equipment						12 013	13 813	10 077	7 558
Total Inventories						50 322	20 551
Cash Bank In Hand	116 353	154 643	168 165	278 944	259 119	122 551
Net Assets Liabilities Including Pension Asset Liability	288 651	337 657	354 303	461 250	251 602	223 715
Stocks Inventory			60 818	24 938	10 567	50 322
Tangible Fixed Assets	6 390	4 792	3 594	8 636	14 505	12 013

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	288 251	337 257	353 903	460 850	251 202	223 315
Shareholder Funds	288 651	337 657	354 303	461 250	251 602	223 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 319	58 420	62 156	64 675
Additions Other Than Through Business Combinations Property Plant Equipment							5 901
Administrative Expenses						44 766	53 315	52 978
Average Number Employees During Period						1	1	1	2	2
Comprehensive Income Expense						-12 887	-22 122	-15 756
Corporation Tax Payable									965
Cost Sales						1 815 419	1 962 216	1 855 695
Creditors						444 107	530 558	84 159	74 960	1 612
Depreciation Expense Property Plant Equipment						4 004	4 101	3 736
Depreciation Rate Used For Property Plant Equipment							25	25	25
Dividends Paid						15 000	15 000	5 000
Gross Profit Loss						34 121	26 165	35 230
Increase From Depreciation Charge For Year Property Plant Equipment							4 101	3 736	2 519
Interest Payable Similar Charges Finance Costs							176	532
Net Current Assets Liabilities	284 410	336 396	352 809	456 013	250 197	230 241	168 477	146 666	207 209	76 144	14 753
Operating Profit Loss						-10 645	-27 150	-17 748
Other Creditors						18 539	27 890	25 462	6 654
Other Interest Receivable Similar Income Finance Income						42	27	50
Other Taxation Social Security Payable						37 115	23 031	13 930	31 740
Profit Loss						-12 887	-22 122	-15 756
Profit Loss On Ordinary Activities Before Tax						-10 603	-27 299	-18 230
Property Plant Equipment Gross Cost						66 332	72 233	72 233	72 233
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 443	-6 620	-9 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 284	-5 177	-2 474
Total Assets Less Current Liabilities	290 800	341 188	356 403	464 649	264 702	242 254	182 290	156 743	214 767	76 144	14 753
Trade Creditors Trade Payables						388 453	479 637	44 767	35 601
Trade Debtors Trade Receivables						472 726	549 174	131 361	133 745
Turnover Revenue						1 849 540	1 988 381	1 890 925
Advances Credits Directors					2 220	15 239	21 142	19 320	4 154
Advances Credits Made In Period Directors						13 019	38 481
Advances Credits Repaid In Period Directors							32 578	1 822
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	360
Fixed Assets	6 390	4 792	3 594	8 636	14 505	12 013			7 558
Accruals Deferred Income	2 100	3 482	2 100	2 100	10 880	3 300
Creditors Due After One Year	49	49		1 299	2 220	15 239
Creditors Due Within One Year	96 298	147 851	215 475	499 174	317 470	425 568
Number Shares Allotted		400	400	400	400	400
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 031	3 605	3 846	8 019	8 386	8 767
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions				7 920	10 705	1 512
Tangible Fixed Assets Cost Or Valuation	46 195	46 195	46 195	54 115	64 820	66 332
Tangible Fixed Assets Depreciation	39 805	41 403	42 601	45 479	50 315	54 319
Tangible Fixed Assets Depreciation Charged In Period		1 598	1 198	2 878	4 836	4 004
Amount Specific Advance Or Credit Directors			100 000

Company staff

Janet S.

Role: Director

Appointed: 25 October 2005

Latest update: 29 June 2023

Kevin S.

Role: Secretary

Appointed: 04 November 1991

Latest update: 29 June 2023

Kevin S.

Role: Director

Appointed: 04 November 1991

Latest update: 29 June 2023

People with significant control

Janet J.

Notified on 29 March 2019

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Sherwood Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Kevin S.

Kevin S.

Diane H.

Roy H.

People with significant control

Janet J.

Kevin S.

Accounts Documents

Company filings

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