Sherwood Plastic Products Limited in East Yorkshire, DN14 6TA

Description

Data updated on: 01-11-2023

Sherwood Plastic Products has been operating in this business for at least thirty one years. Started under number 02822342, it operates as a Private Limited Company. You may find the main office of the company during business times under the following address: 25 Seavy Road Goole, DN14 6TA East Yorkshire. This company's registered with SIC code 22290: Manufacture of other plastic products. Its latest filed accounts documents cover the period up to 2022-05-30 and the latest annual confirmation statement was submitted on 2023-05-27.

Currently, the following limited company is presided over by a solitary managing director: Brian H., who was designated to this position on 1993-05-28. The limited company had been directed by Robert S. till 1994. Additionally, the director's efforts are constantly backed by a secretary - Susan H., who was chosen by this limited company in 1993.

Executives who control the firm include: Brian H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand					19 981	27 156	9 313	5 302
Current Assets	159 219	165 412	219 959	162 957	116 152	131 182	117 190	107 559
Debtors	121 775	130 865	173 887	127 128	61 045	69 026	72 877	67 257
Net Assets Liabilities	123 056	121 324	110 520	110 522	69 756	9 593	-69 972	-71 122
Other Debtors	16 882	20 993	24 202	17 570	28 550	38 644	3 738	2 135
Property Plant Equipment	436 192	431 144	380 813	422 629	399 883	374 764	354 897	336 206
Total Inventories	37 444	34 547	46 072	35 829	35 126	35 000	35 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	778 266	848 664	914 272	942 157	973 353	998 472	1 018 339	1 037 030
Average Number Employees During Period		12	12	11	11	7	8	8
Bank Borrowings Overdrafts	100 339	79 044	56 196	25 994	122 218	163 243	116 371	71 325
Creditors	130 196	94 496	68 335	61 651	137 696	164 767	116 371	71 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 035
Finance Lease Liabilities Present Value Total	29 857	15 452	12 139	35 657	15 478	17 032
Fixed Assets	436 392	431 344	381 013	422 829	400 083	374 964	355 097	336 406
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 474	3 834
Increase From Depreciation Charge For Year Property Plant Equipment		70 398	65 609	33 920	31 196	25 119	19 867	18 691
Investments Fixed Assets	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-156 979	-187 537	-182 723	-244 328	-192 631	-200 604	-293 046	-336 203
Other Creditors	103 607	126 271	129 899	213 347	202 549	191 041	274 662	326 279
Other Investments Other Than Loans	200	200	200	200	200	200	200	200
Other Taxation Social Security Payable	34 459	22 820	33 178	26 406	22 131	47 608	35 820	25 891
Property Plant Equipment Gross Cost	1 214 458	1 279 808	1 295 085	1 364 786	1 373 236	1 373 236	1 373 236
Provisions For Liabilities Balance Sheet Subtotal	26 161	27 987	19 434	6 328			15 652
Total Additions Including From Business Combinations Property Plant Equipment		65 350	15 277	69 701	8 450
Total Assets Less Current Liabilities	279 413	243 807	198 289	178 501	207 452	174 360	62 051	203
Trade Creditors Trade Payables	51 768	70 536	78 779	51 769	14 617	31 543	47 099	42 906
Trade Debtors Trade Receivables	104 893	109 872	149 685	109 558	32 495	30 382	69 139	65 122