Sherwood Hall Associates Ltd in Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

Sherwood Hall Associates is a company registered at WS13 6QZ Lichfield at Loxley House. This firm has been operating since 1998 and is established under the identification number 03583862. This firm has been on the UK market for 26 years now and its current status is active. The enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. The firm's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-18.

Since Thu, 18th Jun 1998, this firm has only been supervised by a single director: Colin F. who has been caring of it for 26 years. To provide support to the directors, this particular firm has been using the skills of Amardeesh M. as a secretary since October 2003.

Executives with significant control over the firm are: Colin F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Colin F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 272	20 545	19 872	22 864	24 057

Balance Sheet
Current Assets	46 206	65 903	64 288	67 695	49 861	45 733	46 312	45 300	59 872	84 267	71 871	80 963	90 056
Cash Bank In Hand	201	3 647	3 346	4 828	18 121
Debtors	41 880	56 106	53 942	58 742	20 963
Intangible Fixed Assets	58 500	48 000	37 500	27 000	16 500
Net Assets Liabilities Including Pension Asset Liability	13 272	20 545	19 872	22 864	24 057
Stocks Inventory	4 125	6 150	7 000	4 125	3 095
Tangible Fixed Assets	22 395	17 245	10 655	10 160	14 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 271	20 544	19 871	22 863	24 056
Shareholder Funds	13 272	20 545	19 872	22 864	24 057

Other Financial Data
Total Fixed Assets Additions		599	7 680	2 518	9 362
Total Fixed Assets Cost Or Valuation	166 554	167 153	149 833	84 851	94 213
Total Fixed Assets Depreciation	85 659	101 908	101 678	47 691	63 072
Total Fixed Assets Depreciation Charge In Period		16 249	14 051	13 513	15 381
Total Fixed Assets Depreciation Disposals			-14 281
Total Fixed Assets Disposals			-25 000
Average Number Employees During Period								3	3	4	4	4	4
Creditors						48 056	38 520	34 092	51 987	39 357	31 379	47 624	66 328
Depreciation Amortisation Impairment Expense						15 456	10 138
Fixed Assets	80 895	65 245	48 155	37 160	31 141	20 866	12 419	10 000	9 289	8 277	22 151	16 613	19 680
Net Current Assets Liabilities	-47 132	-28 188	-16 621	-7 578	7 084	5 108	7 792	11 208	7 885	44 910	40 492	33 339	23 728
Other Operating Income Format1						38	31
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 931	7 431
Profit Loss						17 917	14 237
Raw Materials Consumables Used						1 106
Staff Costs Employee Benefits Expense						28 982	32 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 458	4 291
Total Assets Less Current Liabilities	33 763	37 057	31 534	29 582	24 057	25 974	20 211	21 208	17 174	53 187	62 643	49 952	43 408
Turnover Revenue						107 062	123 340
Advances Credits Directors					262	2 829	642	18 868	18 204	11 940	31	1 985
Advances Credits Made In Period Directors						2 567	2 187	18 226	664	6 264	11 909	1 954
Creditors Due After One Year Total Noncurrent Liabilities	20 491	16 512	11 662	6 718	0
Creditors Due Within One Year Total Current Liabilities	93 338	94 091	80 909	75 273	49 263
Intangible Fixed Assets Aggregate Amortisation Impairment	46 500	57 000	67 500	10 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	37 500	37 500
Tangible Fixed Assets Additions		599	7 680	2 518	9 362
Tangible Fixed Assets Cost Or Valuation	61 554	62 153	44 833	47 351	56 713
Tangible Fixed Assets Depreciation	39 159	44 908	34 178	37 191	42 072
Tangible Fixed Assets Depreciation Charge For Period		5 749	3 551	3 013	4 881
Tangible Fixed Assets Depreciation Disposals			-14 281
Tangible Fixed Assets Disposals			-25 000
Capital Reserves					24 057	25 974
Creditors Due Within One Year					63 876	48 056
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					15 381	15 456
Profit Loss For Period					21 693	17 917
Raw Materials Consumables					118	1 107
Staff Costs					28 849	28 982
Tax On Profit Or Loss On Ordinary Activities					4 204	4 458
Turnover Gross Operating Revenue					107 507	107 062

Company staff

Amardeesh M.

Role: Secretary

Appointed: 25 October 2003

Latest update: 2 March 2024

Colin F.

Role: Director

Appointed: 18 June 1998

Latest update: 2 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Diane F.

Role: Secretary

Appointed: 18 June 1998

Resigned: 25 October 2003

Latest update: 2 March 2024

People with significant control

Colin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin F.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sherwood Hall Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeesh M.

Colin F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Diane F.

People with significant control

Colin F.

Colin F.

Accounts Documents

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