South Yorkshire Gates & Railings Limited in Sheffield, S2 4SW

Description

Data updated on: 17-11-2016

2003 is the year of the establishment of South Yorkshire Gates & Railings Limited, a company which was situated at C/o Abbey Taylor Limited Blades Enterprise Centre, John Street, Sheffield. It was established on Fri, 18th Jul 2003. The firm reg. no. was 04838260 and its post code was S2 4SW. The firm had been operating in this business for 13 years until Thu, 17th Nov 2016. Established as Sec - Dec, the company used the business name until 2004, at which moment it was replaced by South Yorkshire Gates & Railings Limited.

In this particular company, most of director's assignments have so far been fulfilled by Janine S. and Roy S.. As for these two managers, Roy S. had been with the company for the longest time, having become a member of company's Management Board 21 years ago.

Previous company's names
South Yorkshire Gates & Railings Limited 2004-10-05
Sec - Dec Limited 2003-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31
Currency
Net Worth	-31 815	1 406	-13 663

Balance Sheet
Cash Bank In Hand	707	9 342	3 672
Current Assets	63 677	96 788	72 612
Debtors	38 059	68 002	57 124
Net Assets Liabilities Including Pension Asset Liability	-31 815	1 406	-13 663
Stocks Inventory	24 911	19 444	11 816
Tangible Fixed Assets	17 020	21 138	15 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 915	1 306	-13 763
Shareholder Funds	-31 815	1 406	-13 663

Other Financial Data
Creditors Due After One Year	26 256	20 788	8 767
Creditors Due Within One Year	86 256	95 732	93 333
Fixed Assets	17 020	21 138	15 825
Net Current Assets Liabilities	-22 579	1 056	-20 721
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 999	655
Tangible Fixed Assets Cost Or Valuation	36 788	46 987	47 642
Tangible Fixed Assets Depreciation	19 768	25 849	31 817
Tangible Fixed Assets Depreciation Charged In Period		7 441	5 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 360
Tangible Fixed Assets Disposals		6 800
Total Assets Less Current Liabilities	-5 559	22 194	-4 896
Amount Specific Advance Or Credit Directors	22 802	35 156	43 476