Sheyenne Ltd in Salcombe, TQ8 8BY

Description

Data updated on: 01-11-2023

Sheyenne Ltd has been in the United Kingdom for 13 years. Registered with number 07690862 in the year 2011, it have office at 87 Fore Street, Salcombe TQ8 8BY. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-07-04.

Mark F. is this company's solitary director, that was selected to lead the company in 2011. That business had been controlled by Jean F. up until one year ago. To help the directors in their tasks, this specific business has been utilizing the skillset of Mark F. as a secretary for the last 13 years.

Mark F. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 093	28 634	13 045	7 143	25 032	137 700	59 776	56 573
Current Assets	14 377	20 752	22 109	16 216	25 905	38 315	64 508	41 143	186 319
Debtors	1 450	7 450	1 486	15 527	17 812	9 681	51 463	34 000	161 287	637	162 266	9 333
Net Assets Liabilities					-28 627	22 334	61 229	-37 004	1 744 385	6 369 747	6 073 028	6 128 113
Other Debtors					1 532	1 681	35 796	32 030	158 287		160 294
Property Plant Equipment					569	1 698	98 742	294 721	412 769	423 269	377 937	322 577
Cash Bank In Hand	12 927	13 302	20 623	689	8 093
Net Assets Liabilities Including Pension Asset Liability	-26 365	-116 641	-110 674	-64 535	-28 627
Tangible Fixed Assets	1 178	883	662	496	569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-26 366	-116 642	-110 675	-64 536	-28 628

Other Financial Data
Accrued Liabilities Deferred Income											39 366	55 301
Accumulated Depreciation Impairment Property Plant Equipment					1 265	1 831	13 086	52 904	105 157	157 118	202 982	243 478
Additions Other Than Through Business Combinations Property Plant Equipment						1 695	108 299	235 797	170 301
Amounts Owed To Directors						537 934	529 676	530 028	495 963		290 951	228 952
Amounts Owed To Subsidiaries												194 836
Average Number Employees During Period										2	2	2
Bank Borrowings					318 966	292 466	399 479	893 250	1 098 296
Bank Borrowings Overdrafts									1 098 296	1 046 044	971 257	1 166 614
Bank Overdrafts					25 082	26 500	28 000	46 500	48 800
Corporation Tax Payable						5 481
Creditors					597 471	609 640	595 520	637 317	581 772	1 158 338	1 182 140	1 361 450
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	743 773	829 975	837 958	858 832	861 905	886 125	991 720	1 561 225	3 862 769
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									2 152 044
Income Tax Expense Credit On Components Other Comprehensive Income									408 888
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-408 888	-1 081 170	-471 203	-44 570
Increase From Depreciation Charge For Year Property Plant Equipment						566	11 255	39 818	52 253	51 961	45 864	40 496
Investment Property									3 450 000	9 143 000	9 143 000	9 476 294
Investments Fixed Assets	742 595	829 092	837 296	858 336	861 336	884 427	892 978	1 266 504	3 450 000			100
Investments In Subsidiaries												100
Loans From Directors					533 553	537 934
Net Current Assets Liabilities	-21 850	-20 257	-21 464	-40 025	-35 763	-571 325	-531 012	-596 174	-395 453
Net Deferred Tax Liability Asset									408 888	1 490 058	1 961 261	2 005 831
Nominal Value Allotted Share Capital									1	1	1	100
Number Shares Issued Fully Paid										1	1	100
Other Creditors					31 064	35 165	37 844	37 012	32 320	112 294	210 883
Other Investments Other Than Loans						884 427	892 978	1 266 504	3 450 000
Other Provisions Balance Sheet Subtotal									408 888	1 490 058	1 961 261	2 005 831
Other Taxation Payable									-1	59 564	69 745	6 372
Other Taxation Social Security Payable					5 291	4 543
Par Value Share		1	1	1	1					1	1	1
Percentage Class Share Held In Subsidiary											0	100
Prepayments Accrued Income											160 294	9 333
Property Plant Equipment Gross Cost					1 834	3 529	111 828	347 625	517 926	580 387	580 919	566 055
Provisions For Liabilities Balance Sheet Subtotal									408 888
Taxation Social Security Payable						10 024
Total Additions Including From Business Combinations Property Plant Equipment										62 461	532	-14 864
Total Assets Less Current Liabilities	721 923	809 718	816 494	818 807	826 142	314 800	460 708	965 051	3 467 316
Trade Creditors Trade Payables					2 481	17		23 777	4 689	2 860	6 477	5 781
Trade Debtors Trade Receivables					16 280	8 000	15 667	1 970	3 000	637	1 972
Bank Borrowings Overdrafts Secured	430 888	389 876	367 570	367 546	344 048
Borrowings	319 101	292 632	265 300	254 000	204 000
Capital Employed	-26 365	-116 641	-110 674	-64 535	-28 627
Creditors Due After One Year	748 288	926 359	927 168	883 342	854 769
Creditors Due Within One Year	36 227	41 009	43 573	56 241	61 668
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					263
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	1 571	1 571	1 834
Tangible Fixed Assets Depreciation	393	688	909	1 075	1 265
Tangible Fixed Assets Depreciation Charged In Period		295	221	166	190

Company staff

Mark F.

Role: Director

Appointed: 04 July 2011

Latest update: 10 February 2024

Mark F.

Role: Secretary

Appointed: 04 July 2011

Latest update: 10 February 2024

People with significant control

Mark F.

Notified on 4 July 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Sheyenne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Jean F.

People with significant control

Mark F.

Accounts Documents

Company filings

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