The Umbrella Company (sheaf) Limited in Sheffield, S13 8HS

Description

Data updated on: 01-11-2023

The moment this company was registered is Wed, 15th Mar 2000. Established under number 03948230, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Portland Business Park Richmond Park Road Handsworth, S13 8HS Sheffield. This company has a history in name change. Up till now this firm had two different company names. Up till 2000 this firm was run under the name of Sheaf and before that its company name was Arcshow. This firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 31st March 2022 is the last time when company accounts were filed.

Having two job advert since Monday 8th September 2014, the corporation has been quite active on the employment market. On Tuesday 1st September 2015, it was looking for new employees for a full time Screen Print Ink Mixer position in Sheffield, and on Monday 8th September 2014, for the vacant position of a full time Dye Sublimation Operative in Sheffield.

In order to satisfy the customer base, this particular business is constantly being guided by a team of three directors who are John F., Julie H. and Stephen R.. Their outstanding services have been of cardinal use to the business for 8 years. To help the directors in their tasks, this business has been utilizing the skillset of Julie H. as a secretary since October 2012.

Previous company's names
The Umbrella Company (sheaf) Limited 2000-05-18
Sheaf Limited 2000-05-02
Arcshow Limited 2000-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	756 673	140 910	273 127	122 429	307 915	156 321	556 351	604 004
Current Assets	2 759 407	4 030 091	4 919 866	5 505 028	6 762 549	6 325 127	7 786 589	8 125 927
Debtors	1 668 787	3 208 032	4 022 474	4 758 786	5 852 898	5 483 928	6 554 879	6 931 713
Net Assets Liabilities	1 954 729	2 719 742	3 492 589	4 172 160	4 963 585	5 219 287	5 888 136	6 405 089
Other Debtors	291 943	57 344	69 390	8 595	131 347	40 203
Property Plant Equipment	235 822	207 628	189 305	147 202	141 230	124 190	111 875	124 938
Total Inventories	333 947	681 149	624 265	623 813	601 736	684 878	675 359	590 210

Other Financial Data
Amount Specific Advance Or Credit Directors	174 599
Amount Specific Advance Or Credit Made In Period Directors	418 676
Amount Specific Advance Or Credit Repaid In Period Directors	129 658	174 599
Audit Fees Expenses				3 500	3 500	3 500	3 500
Company Contributions To Money Purchase Plans Directors			1 570	6 360	4 894	2 447
Director Remuneration			196 528	202 838	217 292	195 276	379 573	178 897
Dividend Recommended By Directors						180 000		365 961
Number Directors Accruing Benefits Under Money Purchase Scheme					3	3
Accrued Liabilities			138 430	17 741	13 706	48 269	17 718	15 000
Accumulated Depreciation Impairment Property Plant Equipment	523 635	565 241	602 774	582 543	609 927	633 880	655 253	679 089
Administrative Expenses			936 679	966 367	1 087 963	972 997	1 204 769	1 086 848
Amounts Owed By Group Undertakings	483 244	2 354 778	2 986 474	3 826 270	4 512 966	4 908 259	5 339 080	5 653 145
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period		57	63	64	64	64	59	58
Comprehensive Income Expense			772 847	679 571
Corporation Tax Payable			171 846	156 394	178 928	100 744	151 258	196 129
Cost Sales			3 688 574	3 529 146	3 876 676	2 732 353	3 734 576	4 232 009
Creditors	997 543	1 479 901	1 578 506	1 346 994	1 818 360	1 103 982	1 887 359	1 719 541
Current Tax For Period			171 846	150 905	178 922	100 744	151 752	196 172
Depreciation Amortisation Expense			37 529	28 148
Depreciation Expense Property Plant Equipment			37 533	28 147	27 384	23 953	21 373	23 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 378
Disposals Property Plant Equipment				71 422
Distribution Costs			217 063	207 405	234 576	131 577	231 839	274 121
Further Item Interest Expense Component Total Interest Expense			21 870	23 144	26 393	13 192	17 667	36 959
Further Operating Expense Item Component Total Operating Expenses			1 500	1 500			3 500	3 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 109	81 122	91 987	85 358	91 605
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			131 966	-121 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-182 746	103 484
Gain Loss On Disposal Assets Income Statement Subtotal				-8 243
Gain Loss On Disposals Property Plant Equipment				-8 243
Gross Profit Loss			2 126 108	2 032 162	2 298 181	1 322 944	2 230 743	2 483 951
Income Taxes Paid Refund Classified As Operating Activities			-205 202	-166 357
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			132 217	-150 698
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 489
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-56 884	-452
Increase From Depreciation Charge For Year Property Plant Equipment		41 606	37 533	28 147	27 384	23 953	21 373	23 836
Interest Expense On Bank Overdrafts			5 904	4 770	5 143	2 813	3 275	3 671
Interest Paid Classified As Operating Activities			-27 774	-27 914
Interest Payable Similar Charges Finance Costs			27 774	27 914	31 536	16 005	20 942	40 630
Net Cash Flows From Used In Financing Activities			631 697	839 796
Net Cash Flows From Used In Investing Activities			19 109	-5 713
Net Cash Flows From Used In Operating Activities			-783 023	-683 385
Net Cash Generated From Operations			-1 015 999	-877 656
Net Current Assets Liabilities	1 761 864	2 550 190	3 341 360	4 158 034	4 944 189	5 221 145	5 899 230	6 406 386
Net Interest Received Paid Classified As Investing Activities			-101
Number Shares Issued But Not Fully Paid				100	100	100	100	100
Operating Profit Loss			972 366	858 390	990 641	565 260	838 464	1 122 982
Other Creditors	153 162	825 265	19 094	30 086	25 058	25 946	3 623	10 151
Other Interest Receivable Similar Income Finance Income			101
Other Taxation Social Security Payable	356 704	332 526	335 422	24 175		19 919	32 402	25 622
Par Value Share				0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs			9 844	26 376	36 568	32 920	29 765	33 687
Prepayments			69 390	83 851	83 562	74 339	91 881	105 231
Proceeds From Sales Property Plant Equipment				-14 801
Profit Loss			772 847	679 571	791 425	435 702	668 849	882 914
Profit Loss On Ordinary Activities Before Tax			944 693	830 476	959 105	549 255	817 522	1 082 352
Property Plant Equipment Gross Cost	759 457	772 869	792 079	729 745	751 157	758 070	767 128	804 027
Provisions			38 076	133 076	121 834	126 048	122 969	126 235
Provisions For Liabilities Balance Sheet Subtotal	42 957	38 076	38 076	133 076	121 834	126 048	122 969	126 235
Purchase Property Plant Equipment			-19 210	-9 088
Repayments Borrowings Classified As Financing Activities			-631 697	-839 796
Social Security Costs			103 242	99 250	111 847	102 673	129 101	126 598
Staff Costs Employee Benefits Expense			1 334 321	1 359 489	1 520 458	1 408 506	1 555 624	1 601 069
Tax Expense Credit Applicable Tax Rate			179 492	157 790	182 230	104 358	155 329	205 647
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 891	3 669	1 116	3 238	1 824	-4 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 453	2 671	1 001		1 065	999
Tax Tax Credit On Profit Or Loss On Ordinary Activities			171 846	150 905	167 680	113 553	148 673	199 438
Total Additions Including From Business Combinations Property Plant Equipment		13 412	19 210	9 088	21 412	6 913	9 058	36 899
Total Assets Less Current Liabilities	1 997 686	2 757 818	3 530 665	4 305 236	5 085 419	5 345 335	6 011 105	6 531 324
Total Operating Lease Payments			19 038	14 370	22 556	16 386	25 004	35 059
Trade Creditors Trade Payables	487 677	322 110	488 707	456 257	441 353	432 010	754 156	559 700
Trade Debtors Trade Receivables	893 600	795 910	966 610	840 070	1 125 023	461 127	1 113 044	1 162 463
Turnover Revenue			5 814 682	5 561 308	6 174 857	4 055 297	5 965 319	6 715 960
Wages Salaries			1 221 235	1 233 863	1 372 043	1 272 913	1 396 758	1 440 784
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 266
Corporation Tax Recoverable							10 874	10 874
Dividend Per Share Interim						20		41
Dividends Paid						180 000		365 961
Dividends Paid On Shares Interim						180 000		365 961
Merchandise					601 736	554 290	675 359	590 210
Other Deferred Tax Expense Credit					-11 242	-4 260	-3 079	3 266
Other Operating Income Format1					14 999	346 890	44 329
Total Current Tax Expense Credit					178 922	109 339	151 752
Total Deferred Tax Expense Credit					-11 242	4 214	-3 079
Work In Progress						130 588