Sherwood Fire Ltd in Camberley, GU17 9JY

Website

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www.sherwoodfire.co.uk

Description

Data updated on: 01-11-2023

Sherwood Fire started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04669420. This firm has been functioning for 21 years and the present status is active. This company's registered office is based in Camberley at Sherwood House 16 Hawley Grove. You can also locate the firm utilizing its zip code of GU17 9JY. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-18.

In order to meet the requirements of their customers, this particular company is continually directed by a number of two directors who are Denise B. and Philip B.. Their joint efforts have been of cardinal use to this company since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 125	41 838	48 936	59 643	86 515

Balance Sheet
Cash Bank In Hand	42 232	42 494	44 010	55 617	85 952
Cash Bank On Hand					85 952	91 723	128 341	128 728	118 228	150 569	147 405	147 433
Current Assets	65 791	70 842	64 148	79 773	116 295	120 852	152 400	167 633	150 159	177 449	185 544	183 401
Debtors	19 807	24 685	17 152	20 564	24 527	25 418	18 773	32 628	26 549	19 158	30 359	27 272
Property Plant Equipment					5 181	21 257	15 951	11 970	21 257	15 949	11 960	8 972
Stocks Inventory	3 752	3 663	2 986	3 592	5 816
Tangible Fixed Assets	4 436	3 346	9 173	6 893	5 181
Total Inventories					5 816	3 711	5 286	6 277	5 382	7 722	7 780	8 696

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	38 115	41 828	48 926	59 633	86 505
Shareholder Funds	38 125	41 838	48 936	59 643	86 515

Other Financial Data
Accrued Liabilities					1 050	1 100	1 150	1 475	1 668	1 300	1 350	1 400
Accumulated Depreciation Impairment Property Plant Equipment					7 312	3 981	9 287	13 268	3 593	8 901	12 890	15 878
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					19 646	15 642	18 698	16 032	11 340	18 819	14 180	12 732
Creditors					34 961	33 953	38 727	38 364	30 546	33 610	35 252	32 828
Creditors Due Within One Year	32 102	32 350	24 385	27 023	34 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 382			13 091
Disposals Property Plant Equipment						9 250			21 995
Increase From Depreciation Charge For Year Property Plant Equipment						2 051	5 306	3 981	3 416	5 308	3 989	2 988
Merchandise					5 816	3 711	5 286	6 277	5 382	7 722	7 780	8 696
Net Current Assets Liabilities	33 689	38 492	39 763	52 750	81 334	86 899	113 673	129 269	119 613	143 839	150 292	150 573
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid								10
Other Taxation Social Security Payable					104	122	135	137	154	119	120
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					12 493	25 238	25 238	25 238	24 850	24 850	24 850
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			9 250
Tangible Fixed Assets Cost Or Valuation	13 243	13 243	12 493	12 493
Tangible Fixed Assets Depreciation	8 807	9 897	3 320	5 600	7 312
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 132	2 280	1 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 709
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment						21 995			21 607
Total Assets Less Current Liabilities	38 125	41 838	48 936	59 643	86 515	108 156	129 624	141 239	140 870	159 788	162 252	159 545
Trade Creditors Trade Payables					1 826	6 868	5 081	5 686	3 372	2 940	2 797	2 648
Trade Debtors Trade Receivables					24 527	25 418	18 773	32 628	26 549	19 158	30 359	27 272

Company staff

Denise B.

Role: Director

Appointed: 18 February 2003

Latest update: 9 January 2024

Denise B.

Role: Secretary

Appointed: 18 February 2003

Latest update: 9 January 2024

Philip B.

Role: Director

Appointed: 18 February 2003

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 May 2013

Sherwood Fire Ltd

General information

Name:

Office Address:

Contact information

Website

www.sherwoodfire.co.uk

Description

Financial data based on annual reports

Company staff

Denise B.

Denise B.

Philip B.

Duport Director Limited

People with significant control

Philip B.

Denise B.

Accounts Documents

Company filings

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