Sherwood Corporate Solutions Limited in Dinnington, S25 2HA

Description

Data updated on: 01-11-2023

Sherwood Corporate Solutions is a business situated at S25 2HA Dinnington at 13-15 Laughton Road. The enterprise was formed in 2002 and is established under the identification number 04581077. The enterprise has been active on the British market for 22 years now and company current status is active. This enterprise's SIC code is 66190 - Activities auxiliary to financial intermediation n.e.c.. 2022-03-31 is the last time the accounts were reported.

Given the enterprise's size, it was imperative to choose new company leaders: Helen N. and Robert H. who have been cooperating since November 4, 2002 to exercise independent judgement of this firm. In order to help the directors in their tasks, this firm has been using the skills of Helen N. as a secretary for the last 22 years.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		68	160 956	148 397	185 616

Balance Sheet
Cash Bank In Hand	114 091	34 415	144 107	68 723	70 376
Cash Bank On Hand						236 606	115 677	67 924	97 353	233 126	483 187	468 796
Current Assets	135 328	103 242	166 135	93 234	90 535	278 530	193 669	149 291	128 725	325 544	623 058	549 165
Debtors	21 237	68 827	22 028	24 511	20 159	41 924	77 992	81 367	31 372	92 418	139 871	80 369
Intangible Fixed Assets		68 000	51 000	34 000	17 000
Net Assets Liabilities					185 616	242 231	343 084	455 117	459 445	413 850	612 027	625 136
Net Assets Liabilities Including Pension Asset Liability	453	68	160 956	148 397	185 616
Other Debtors						2 654			11	11	11	11 039
Property Plant Equipment						23 246	20 498	229 608	248 847	228 355	341 233
Tangible Fixed Assets	14 308	12 893	108 413	104 271	108 045

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	444	59	160 947	148 388	185 607
Shareholder Funds		68	160 956	148 397	185 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						141 776	221 010	300 245	380 307	504 433	628 558	806 869
Accumulated Depreciation Impairment Property Plant Equipment						33 033	36 821	40 665	52 584	73 076	84 363	126 312
Additions Other Than Through Business Combinations Investment Property Fair Value Model							254 128	8 877
Average Number Employees During Period						9	10	10	11	12	11	12
Bank Borrowings Overdrafts										41 650	32 041	21 800
Capital Redemption Reserve	5	5	5	5	5
Creditors					173 817	93 877	384 326	335 083	286 455	507 435	475 747	427 140
Creditors Due After One Year	103 216	123 491		117 688	117 732
Creditors Due Within One Year	45 967	60 576	164 592	38 472	56 085
Finance Lease Liabilities Present Value Total											90 003	73 738
Fixed Assets	14 308	80 893	159 413	211 323	268 898	258 333	784 896	915 465	851 425	898 798	880 843	848 061
Increase From Amortisation Charge For Year Intangible Assets							79 234	79 235	80 062	124 126	124 125	178 311
Increase From Depreciation Charge For Year Property Plant Equipment							3 788	3 844	11 919	20 492	11 287	29 747
Intangible Assets						94 156	377 343	298 108	223 011	363 265	239 140	250 924
Intangible Assets Gross Cost						235 932	598 353	598 353	603 318	867 698	867 698	1 057 793
Intangible Fixed Assets Aggregate Amortisation Impairment	37 945	54 945	71 945	88 945	105 945
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	37 945	122 945	122 945	122 945
Investment Property						140 931	387 055	387 749	379 567	307 178	300 470	293 762
Investment Property Fair Value Model						146 105	400 233	409 110	409 110	335 401	335 401
Net Current Assets Liabilities	89 361	42 666	1 543	54 762	34 450	77 775	-57 486	-125 265	-105 525	22 487	206 931	204 215
Number Shares Allotted		4	1	1	1
Other Creditors						93 877	384 326	335 083	286 455	465 785	353 703	331 602
Other Taxation Social Security Payable						49 277	64 161	59 827	51 286	74 437	110 774	89 826
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						56 279	57 319	270 273	301 431	301 431	425 596	196 591
Share Capital Allotted Called Up Paid	4	4	1	1	1
Tangible Fixed Assets Additions		861	100 117	1 079	8 961
Tangible Fixed Assets Cost Or Valuation	30 794	31 655	131 772	132 851	141 812
Tangible Fixed Assets Depreciation	16 486	18 762	23 359	28 580	33 767
Tangible Fixed Assets Depreciation Charged In Period		2 276	4 597	5 221	5 187
Total Additions Including From Business Combinations Intangible Assets							362 421		4 965	264 380		190 095
Total Additions Including From Business Combinations Property Plant Equipment							1 040	212 954	31 158		124 165	4 091
Total Assets Less Current Liabilities	103 669	123 559	160 956	266 085	303 348	336 108	727 410	790 200	745 900	921 285	1 087 774	1 052 276
Trade Creditors Trade Payables						3 872	4 158	50 493	26 967	49 156	73 665	63 118
Trade Debtors Trade Receivables						39 270	77 992	81 367	31 361	92 407	139 860	69 330
Disposals Investment Property Fair Value Model										73 709
Increase Decrease In Property Plant Equipment											124 165
Capital Employed	453	68
Intangible Fixed Assets Additions		85 000