Sherwood Recovery Limited in Warrington, WA3 2AN

Description

Data updated on: 13-11-2020

Registered at C/o Triton Accountancy Newton Road, Warrington WA3 2AN Sherwood Recovery Limited was a Private Limited Company and issued a 03739815 Companies House Reg No. It had been founded 25 years ago before was dissolved on 2020-09-29. Created as Scotsmoor, the firm used the name until 1999-06-18, when it was changed to Sherwood Recovery Limited.

Regarding to this specific firm, the majority of director's assignments have so far been done by Gwendoline L. and Nigel L.. Within the group of these two managers, Gwendoline L. had managed the firm the longest, having been a vital part of company's Management Board for twenty one years.

Executives who had control over the firm were as follows: Nigel L. owned 1/2 or less of company shares. Gwendoline L. owned 1/2 or less of company shares.

Previous company's names
Sherwood Recovery Limited 1999-06-18
Scotsmoor Ltd 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	195 115	147 710	132 848	109 492	97 454

Balance Sheet
Cash Bank In Hand	7 954	9 044	5 690	5 612	4 935
Current Assets	41 948	21 436	15 470	13 379	12 281	9 187	4 565	100 575
Debtors	32 819	12 392	9 780	7 767	7 346
Intangible Fixed Assets	71 250	63 750	56 250	48 750	41 250
Net Assets Liabilities					97 454	85 910	61 969	86 694
Net Assets Liabilities Including Pension Asset Liability	195 115	147 710	132 848	109 492	97 454
Stocks Inventory	1 175
Tangible Fixed Assets	198 559	183 753	173 921	178 763	173 596

Capital & Reserves
Called Up Share Capital	77 778	77 778	77 778	77 778	77 778
Profit Loss Account Reserve	-6 663	-54 068	-68 930	-92 286	-104 324
Shareholder Funds	195 115	147 710	132 848	109 492	97 454

Other Financial Data
Average Number Employees During Period							4
Creditors					44 403	41 562	39 763	17 316
Creditors Due After One Year	81 500	71 500	60 000	51 994	44 403
Creditors Due Within One Year	35 142	49 729	52 793	79 406	85 270
Fixed Assets	269 809	247 503	230 171	227 513	214 846	203 934	192 298	3 435
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	86 250	93 750	101 250	108 750
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	6 806	-28 293	-37 323	-66 027	-72 989	-76 462	-90 566	83 259
Number Shares Allotted		77 778	77 778	77 778	77 778
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	77 778	77 778	77 778	77 778	77 778
Share Premium Account	124 000	124 000	124 000	124 000	124 000
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	462 987	457 107	243 120	253 137
Tangible Fixed Assets Depreciation	264 428	273 354	69 199	74 374	79 541
Tangible Fixed Assets Depreciation Charged In Period		8 926
Tangible Fixed Assets Disposals		6 580
Total Assets Less Current Liabilities	276 615	219 210	192 848	161 486	141 857	127 472	101 732	86 694

Company staff

Gwendoline L.

Role: Director

Appointed: 01 May 1999

Latest update: 14 September 2023

Gwendoline L.

Role: Secretary

Appointed: 01 May 1999

Latest update: 14 September 2023

Nigel L.

Role: Director

Appointed: 01 May 1999

Latest update: 14 September 2023

People with significant control

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwendoline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	07 April 2020
Confirmation statement last made up date	24 March 2019

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Sherwood Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline L.

Gwendoline L.

Nigel L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nigel L.

Gwendoline L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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Sherwood Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline L.

Gwendoline L.

Nigel L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nigel L.

Gwendoline L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015