Sherwood Homes Limited in Manchester, M3 4LY

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www.sherwoodhomes.co.uk

Description

Data updated on: 01-11-2023

Sherwood Homes Limited was set up as Private Limited Company, with headquarters in 340 Deansgate, Manchester. It's postal code is M3 4LY. The enterprise operates since 2013-01-10. The company's registration number is 08355394. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2018-12-31 and the latest annual confirmation statement was filed on 2018-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 877	13 918	413 063

Balance Sheet
Cash Bank On Hand			20 331	131 783	17 249	55 576
Current Assets	1 136 687	8 178 457	16 314 224	14 798 331	12 551 929	3 881 804
Debtors	571 951	443 518	31 726	74 716	91 446	3 026 228
Net Assets Liabilities			413 063	-6 813 019	-11 679 488	-18 943 165
Other Debtors			110 214	5 616	22 226	887 508
Property Plant Equipment			95 491	46 534	27 417	8 998
Total Inventories			16 262 167	14 591 832	12 443 234	800 000
Cash Bank In Hand	12 088	34 638	20 331
Stocks Inventory	552 648	7 700 301	16 262 167
Tangible Fixed Assets		57 370	95 491
Net Assets Liabilities Including Pension Asset Liability	-283 877	13 918
Intangible Fixed Assets		1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-283 878	297 795	413 062
Shareholder Funds	-283 877	13 918	413 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 133	22 477	20 700	11 170
Additions Other Than Through Business Combinations Property Plant Equipment				12 000	12 159
Administrative Expenses			642 544	7 951 390	2 217 947	9 068 196
Amounts Owed By Group Undertakings Participating Interests						2 039 720
Amounts Owed To Group Undertakings Participating Interests			15 604 878	21 186 665	23 928 195	22 643 454
Average Number Employees During Period			6	7	8
Comprehensive Income Expense			396 959	-7 226 082	-4 866 469	-7 263 677
Corporation Tax Payable				1 378
Cost Sales			4 170 715	13 145 750	12 788 023	12 896 621
Creditors			484 763	471 072	330 639	190 513
Depreciation Expense Property Plant Equipment			19 853	26 977	15 448	7 094
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 633	17 225	16 624
Disposals Property Plant Equipment				58 613	33 053	27 949
Distribution Costs			36 431	28 227	7 276
Fixed Assets		57 371	95 492	46 534
Gross Profit Loss			1 143 935	753 435	-2 643 690	1 805 107
Increase From Depreciation Charge For Year Property Plant Equipment				26 977	15 448	7 094
Interest Payable Similar Charges Finance Costs			108 043	3 436	-24	637
Investments			1	-1
Investments Fixed Assets			1
Investments In Group Undertakings			1	-1
Net Current Assets Liabilities	-283 877	-43 453	317 571	14 327 259	12 221 290	3 691 291
Operating Profit Loss			508 301	-7 223 159	-4 868 105	-7 263 089
Other Creditors			50 261	21 638	20 568	50
Other Interest Receivable Similar Income Finance Income			267	513	234	49
Other Operating Income Format1			6 910	3 023	808
Other Taxation Social Security Payable			179 695	26 165	36 146	30 686
Profit Loss			396 959	-7 226 082	-4 866 469	-7 263 677
Profit Loss On Ordinary Activities Before Tax			400 525	-7 226 082	-4 867 847	-7 263 677
Property Plant Equipment Gross Cost			115 624	69 011	48 117	20 168
Provisions For Liabilities Balance Sheet Subtotal				147
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 566		-1 378
Total Assets Less Current Liabilities	-283 877	13 918	413 063	14 373 793	12 248 707	3 700 289
Trade Creditors Trade Payables			254 807	421 891	273 925	159 777
Trade Debtors Trade Receivables			14 500	69 100	69 220	99 000
Turnover Revenue			5 314 649	13 899 185	10 144 333	14 701 728
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			15 604 876
Creditors Due Within One Year	1 420 564	8 916 910	15 996 653
Debtors Due Within One Year			31 726
Interest Payable Similar Charges			108 043
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year			790
Other Interest Receivable Similar Income			267
Other Operating Income			6 910
Par Value Share	1	1	1
Profit Loss For Period			399 145
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		57 650
Taxation Social Security Due Within One Year			136 179
Tax On Profit Or Loss On Ordinary Activities			1 380
Trade Creditors Within One Year			254 808
Turnover Gross Operating Revenue			5 314 650
U K Current Corporation Tax			1 380
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Cost Or Valuation		1
Other Aggregate Reserves		-283 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		695 000
Tangible Fixed Assets Additions		57 650
Tangible Fixed Assets Depreciation		280
Tangible Fixed Assets Depreciation Charged In Period		280