Vivien Sheriff Limited in Nottingham, NG13 8AP

Description

Data updated on: 01-09-2023

The enterprise called Vivien Sheriff was founded on 14th October 2009 as a private limited company. The enterprise office was situated in Nottingham on Charlotte House 19B Market Place, Bingham. The address post code is NG13 8AP. The company registration number for Vivien Sheriff Limited was 07040085. Vivien Sheriff Limited had been active for 14 years until dissolution date on 15th July 2023.

The info we posses detailing the following enterprise's executives shows us that the last two directors were: Ian H. and Vivien S. who were appointed to their positions on 3rd June 2011 and 14th October 2009.

Vivien S. was the individual who had control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 093	16 547	17 461	30 569	43 019

Balance Sheet
Cash Bank On Hand					4 035	6 610	55 893	7 736	16 904
Current Assets	217 833	211 797	203 385	213 905	196 084	303 060	338 194	266 666	251 236
Debtors	142 979	147 084	137 222	126 061	136 584	230 367	221 677	190 599	152 852
Net Assets Liabilities					43 019	40 530	47 672	51 074	-10 416
Other Debtors					1 200	1 200	1 200	50 663	3 636
Property Plant Equipment					10 225	7 903	6 114	5 902	11 376
Total Inventories					55 465	66 084	60 624	68 331	81 480
Cash Bank In Hand	1 094	1 619	6 768	43 087	4 035
Net Assets Liabilities Including Pension Asset Liability	8 093	16 547	17 461	30 569	43 019
Stocks Inventory	73 760	63 094	59 395	44 757	55 465
Tangible Fixed Assets	14 059	13 829	10 949	11 705	10 225

Capital & Reserves
Called Up Share Capital	122	122	122	122	122
Profit Loss Account Reserve	7 971	16 425	17 339	30 447	42 897
Shareholder Funds	8 093	16 547	17 461	30 569	43 019

Other Financial Data
Accrued Liabilities						2 432	11 386	8 868	11 753
Accumulated Depreciation Impairment Property Plant Equipment					17 428	19 750	21 539	23 284	26 079
Additions Other Than Through Business Combinations Property Plant Equipment								1 533	8 269
Average Number Employees During Period					8	8	8	8	8
Bank Borrowings							48 145	38 588	27 000
Bank Overdrafts					25 461	179 165	142 643	108 985	72 120
Creditors					22 333	17 443	60 698	45 151	107 319
Increase From Depreciation Charge For Year Property Plant Equipment						2 322	1 789	1 745	2 795
Net Current Assets Liabilities	104 034	85 418	71 115	66 087	65 127	50 070	102 256	90 323	85 527
Nominal Value Allotted Share Capital					122	122	122	122	122
Number Shares Issued Fully Paid					122	122	122	122	122
Other Creditors					46 669	12 135	11 356	8 914	14 593
Other Remaining Borrowings					22 333	17 443	12 553	6 563	80 319
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					34 598	32 089	625	625	625
Property Plant Equipment Gross Cost					27 653	27 653	27 653	29 186	37 455
Raw Materials Consumables					55 465	66 084	60 624	68 331	81 480
Taxation Social Security Payable					20 532	41 790	48 677	15 666	27 801
Total Assets Less Current Liabilities	118 093	99 247	82 064	77 792	75 352	57 973	108 370	96 225	96 903
Total Borrowings					22 333	17 443	60 698	45 151	107 319
Trade Creditors Trade Payables					23 406	12 579	7 374	19 420	11 463
Trade Debtors Trade Receivables					100 787	197 077	219 852	139 311	148 591
Creditors Due After One Year	110 000	82 700	64 603	47 223	32 333
Creditors Due Within One Year	113 799	126 379	132 270	147 818	130 957
Fixed Assets	14 059	13 829	10 949	11 705	10 225
Number Shares Allotted	122	122	122	122	122
Value Shares Allotted	122	122	122	122	122

Company staff

Ian H.

Role: Director

Appointed: 03 June 2011

Latest update: 11 April 2024

Vivien S.

Role: Director

Appointed: 14 October 2009

Latest update: 11 April 2024

People with significant control

Vivien S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 October 2021
Confirmation statement last made up date	14 October 2020

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Vivien Sheriff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Vivien S.

People with significant control

Vivien S.

Accounts Documents

Company filings

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