T J Sherborne Limited in Bristol, BS39 4NW

Description

Data updated on: 01-11-2023

Registered as 04951398 twenty one years ago, T J Sherborne Limited was set up as a Private Limited Company. The company's present office address is Glebe House Farm, Chelwood Bristol. The enterprise's principal business activity number is 1610 and their NACE code stands for Support activities for crop production. 31st December 2022 is the last time account status updates were reported.

As for this particular company, the full range of director's assignments have so far been fulfilled by Timothy S. who was selected to lead the company 21 years ago. Additionally, the director's assignments are regularly supported by a secretary - Lucy S., who was chosen by this specific company on Mon, 1st Nov 2021.

Timothy S. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 666	16 417	9 151	8 349	2 252

Balance Sheet
Cash Bank In Hand	6 971	7 663	4 936	2 935	1 734
Current Assets	9 641	7 663	5 650	3 124
Debtors	2 670		714	189	517
Net Assets Liabilities						-7 454	-9 249	-15 053	-18 264	-27 970	-38 352	-46 019
Net Assets Liabilities Including Pension Asset Liability	11 666	16 417
Tangible Fixed Assets	32 616	30 693	26 054	22 120	19 174
Trade Debtors	2 670		714	189	517

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	11 566	16 317	9 051	8 249	2 152
Shareholder Funds	11 666	16 417	9 151	8 349	2 252

Other Financial Data
Average Number Employees During Period									1	1	1	2
Creditors						-23 583	-26 595	-26 708	-30 079	-50 547	-59 711	-69 685
Creditors Due After One Year	4 991
Creditors Due Within One Year	25 600	21 939	22 553	16 895	19 173
Net Current Assets Liabilities	-15 959	-14 276	-16 903	-13 771	-16 922	-23 583	-22 378	-25 664	-28 434	-41 306	-53 418	-65 137
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 550			460
Tangible Fixed Assets Cost Or Valuation	54 668	58 218	58 218	58 218
Tangible Fixed Assets Depreciation	22 052	27 525	32 164	36 098	39 504
Tangible Fixed Assets Depreciation Charged In Period		5 473	4 639	3 934	3 406
Total Assets Less Current Liabilities	16 657	16 417	9 151	8 349	-15 889	-6 413	-8 194	-13 547	-17 739	-95	-13 157	-29 754

Company staff

Lucy S.

Role: Secretary

Appointed: 01 November 2021

Latest update: 7 April 2024

Timothy S.

Role: Director

Appointed: 12 November 2003

Latest update: 7 April 2024

Peter S.

Role: Secretary

Appointed: 12 November 2003

Resigned: 01 November 2021

Latest update: 7 April 2024

Abc Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 2003

Resigned: 12 November 2003

Address: Clifton, Bristol, BS8 4AB

Latest update: 7 April 2024

Professional Formations Limited

Role: Corporate Nominee Director

Appointed: 03 November 2003

Resigned: 12 November 2003

Address: Clifton, Bristol, BS8 4AB

Latest update: 7 April 2024

People with significant control

Timothy S.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

T J Sherborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Timothy S.

Peter S.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

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