Tracey E Sharkey Ltd in Derbyshire, DE45 1NR

Description

Data updated on: 01-11-2023

Tracey E Sharkey Ltd with the registration number 04716170 has been in this business field for 21 years. This particular Private Limited Company can be contacted at Jasmine Cottage, Rowland, Bakewell in Derbyshire and their post code is DE45 1NR. The company's Standard Industrial Classification Code is 85600 and has the NACE code: Educational support services. Tracey E Sharkey Limited released its account information for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2023-03-28.

Considering this firm's number of employees, it became unavoidable to formally appoint additional company leaders: Andrew S. and Tracey S. who have been assisting each other for 21 years to exercise independent judgement of the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Andrew S. as a secretary since 2003.

Tracey S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	921	414	906	3 059	152

Balance Sheet
Cash Bank On Hand						2 596	1 779	11 261	8 265	5 462	8 313	6 518	6 466
Current Assets	11 627	11 187	4 991	5 006	5 485	2 596	3 654	13 102	9 500	7 360	8 613	8 288	7 796
Debtors	9 154	9 339	3 070	3 533	4 984		1 875	1 841	1 235	1 898	300	1 770	1 330
Net Assets Liabilities						152	858	8 568	7 365	7 878	8 119	8 324	8 342
Other Debtors								1 500	600	222
Property Plant Equipment						2 898	2 909	2 327	1 862	1 490	1 667	1 334	1 870
Cash Bank In Hand	2 473	1 848	1 921	1 473	501	2 596
Net Assets Liabilities Including Pension Asset Liability	541	921	414	906	3 059	152
Tangible Fixed Assets	1 796	2 011	2 221	2 380	3 623	2 898
Trade Debtors	9 154	9 339	3 070	3 533	4 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	441	821	314	806	2 959	52
Shareholder Funds	541	921	414	906	3 059	152

Other Financial Data
Version Production Software										2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment						5 614	6 341	6 923	7 388	7 760	8 177	8 510	8 977
Additions Other Than Through Business Combinations Property Plant Equipment							738				594		1 003
Average Number Employees During Period	1	1	1	1	1	2	2	2	2	2	2	2	1
Corporation Tax Payable						2 829	2 449
Creditors						5 342	5 705	6 861	3 997	972	2 161	1 298	1 324
Dividends Paid						13 500	9 100
Increase From Depreciation Charge For Year Property Plant Equipment							727	582	465	372	417	333	467
Loans From Directors						2 513	3 256	612	3 702	63	740	1	114
Net Current Assets Liabilities	-1 255	-1 090	-1 807	-1 474	-564	-2 746	-2 051	6 241	5 503	6 388	6 452	6 990	6 472
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						10 593	9 806
Property Plant Equipment Gross Cost						8 512	9 250	9 250	9 250	9 250	9 844	9 844	10 847
Taxation Social Security Payable							2 449	6 249	295	909	1 421	1 297	1 210
Trade Debtors Trade Receivables							1 875	341	635	1 676	300	1 770	1 330
Director Remuneration	5 645	7 000	7 400	7 600	7 325
Director Remuneration Benefits Including Payments To Third Parties	5 645	7 000	7 400	7 600	7 325
Administrative Expenses	17 772	20 488	19 209	17 491	13 593
Bad Debts Written Off				480
Bank Borrowings Overdrafts	1 125	3 078
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		144	153	151	430
Cost Sales					162
Creditors Due Within One Year	12 882	12 277	6 798	6 480	6 049	5 342
Depreciation Tangible Fixed Assets Expense	449	503	555	595	906
Expenses Not Deductible For Tax Purposes	78	101	111	119	188
Fixed Assets	1 796	2 011	2 221	2 380	3 623
Gross Profit Loss	57 975	53 055	42 315	36 312	32 595
Operating Profit Loss	40 203	32 567	23 107	18 821	19 002
Other Creditors Due Within One Year	3 234	2 728	2 211	1 418	2 490
Other Interest Receivable Similar Income	5	4	3	4	3
Profit Loss For Period	31 686	26 100	18 530	15 092	15 446
Profit Loss On Ordinary Activities Before Tax	40 208	32 571	23 110	18 825	19 005
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs	5 645	7 000	7 400	7 600	7 325
Tangible Fixed Assets Additions		718	765	754	2 149
Tangible Fixed Assets Cost Or Valuation	4 126	4 844	5 609	6 363	8 512	8 512
Tangible Fixed Assets Depreciation	2 330	2 833	3 388	3 983	4 889	5 614
Tangible Fixed Assets Depreciation Charged In Period		503	555	595	906	725
Taxation Social Security Due Within One Year	8 523	6 471	4 587	3 740	3 559
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 444	6 514	4 622	3 765	3 801
Tax On Profit Or Loss On Ordinary Activities	8 522	6 471	4 580	3 733	3 559
Total Assets Less Current Liabilities	541	921	414	906	3 059
Total Dividend Payment	32 000	25 720	19 037	14 600	13 293
Trade Creditors Within One Year				1 322
Turnover Gross Operating Revenue	57 975	53 055	42 315	36 312	32 757
U K Current Corporation Tax	8 522	6 471	4 580	3 733	3 559
U K Current Corporation Tax On Income For Period	8 522	6 471	4 580	3 733	3 559
Wages Salaries	5 645	7 000	7 400	7 600	7 325

Company staff

Andrew S.

Role: Secretary

Appointed: 08 April 2003

Latest update: 3 May 2024

Andrew S.

Role: Director

Appointed: 08 April 2003

Latest update: 3 May 2024

Tracey S.

Role: Director

Appointed: 08 April 2003

Latest update: 3 May 2024

People with significant control

Tracey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 November 2012
Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 April 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 October 2015

Tracey E Sharkey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Tracey S.

People with significant control

Tracey S.

Accounts Documents

Company filings

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