Sherwood Roofing Contractors Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Sherwood Roofing Contractors Limited is a Private Limited Company, that is based in 23 St Leonards Road in Bexhill-on-sea. The office's located in TN40 1HH. This business has been 11 years on the market. The firm's registered no. is 08589690. The enterprise's SIC and NACE codes are 43910 meaning Roofing activities. The firm's most recent filed accounts documents describe the period up to June 30, 2022 and the most current confirmation statement was released on June 28, 2023.

Hollie S. and Lee S. are registered as the enterprise's directors and have been working on the company success for nine years.

Executives who control the firm include: Hollie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 151	63 844	76 618

Balance Sheet
Cash Bank On Hand			10 206	254	2 018	1 117	9 205	37 178	9 188	77 042
Current Assets	27 678	86 219	132 765	23 914	39 193	33 052	37 390	103 930	176 144	198 458
Debtors	27 524		122 559	23 660	37 175	31 935	28 185	46 041	156 956	121 416
Net Assets Liabilities			76 618	45 157	43 381	28 067	29 189	56 877	88 057	129 147
Other Debtors			74 931	8 708	11 171	11 145	8 736	10 471	74 678	117 603
Property Plant Equipment			23 431	23 670	28 386	18 571	23 628	27 399	44 754	109 952
Total Inventories								20 711	10 000
Cash Bank In Hand	154
Intangible Fixed Assets	51 300
Net Assets Liabilities Including Pension Asset Liability	55 151	63 844	76 618
Tangible Fixed Assets	5 749

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	55 150
Shareholder Funds	55 151	63 844	76 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 100	22 800	26 220	31 920	37 620	43 320	49 020	54 720
Accumulated Depreciation Impairment Property Plant Equipment			9 740	17 632	24 356	28 891	35 742	34 255	41 728	62 974
Average Number Employees During Period						4	3	4	3	4
Bank Borrowings Overdrafts				5 039				40 000	30 833	20 833
Corporation Tax Payable			40 985	21 472	14 587	13 738	28 602	20 868
Creditors			119 478	35 221	49 760	45 252	46 838	40 000	30 833	51 116
Dividends Paid On Shares					30 780	25 080	19 380
Fixed Assets	57 049	52 907	63 331	57 870	59 166	43 651	43 008	41 079	52 734	112 232
Increase From Amortisation Charge For Year Intangible Assets				5 700	3 420	5 700	5 700	5 700	5 700	5 700
Increase From Depreciation Charge For Year Property Plant Equipment				7 892	9 369	6 190	6 851	9 134	14 922	36 653
Intangible Assets			39 900	34 200	30 780	25 080	19 380	13 680	7 980	2 280
Intangible Assets Gross Cost			57 000	57 000	57 000	57 000	57 000	57 000	57 000
Net Current Assets Liabilities	-1 158	10 937	13 287	-11 307	-10 567	-12 200	-9 448	61 004	75 813	95 519
Number Shares Issued Fully Paid				100	100
Other Creditors			4 607	290	9 529	9 339	9 606	3 710	56 576	30 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 645	1 655		10 621	7 449	15 407
Other Disposals Property Plant Equipment					5 527	5 280		16 072	14 416	18 500
Other Taxation Social Security Payable			73 886	8 420	10 126	19 525	3 112	28 356	33 755	49 858
Par Value Share	1			1	1
Property Plant Equipment Gross Cost			33 172	41 302	52 742	47 462	59 370	61 654	86 482	172 926
Provisions For Liabilities Balance Sheet Subtotal				1 406	5 218	3 384	4 371	5 206	9 657	27 488
Total Additions Including From Business Combinations Property Plant Equipment				8 130	16 967		11 908	18 356	39 244	104 944
Total Assets Less Current Liabilities	55 891	63 844	76 618	46 563	48 599	31 451	33 560	102 083	128 547	207 751
Trade Creditors Trade Payables					15 518	2 650	5 518	860		7 025
Trade Debtors Trade Receivables			47 628	14 952	26 004	20 790	19 449	35 570	82 278	3 813
Creditors Due Within One Year	28 836	75 282	119 478
Intangible Fixed Assets Additions	57 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700
Intangible Fixed Assets Amortisation Charged In Period	5 700
Intangible Fixed Assets Cost Or Valuation	57 000
Number Shares Allotted	1
Provisions For Liabilities Charges	740
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 665
Tangible Fixed Assets Cost Or Valuation	7 665
Tangible Fixed Assets Depreciation	1 916
Tangible Fixed Assets Depreciation Charged In Period	1 916

Company staff

Hollie S.

Role: Director

Appointed: 31 July 2015

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 August 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sherwood Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie S.

Lee S.

People with significant control

Hollie S.

Lee S.

Lee S.

Lee S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies