Within Reason (sheffield) Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

04332407 is a registration number used by Within Reason (sheffield) Limited. This firm was registered as a Private Limited Company on 30th November 2001. This firm has been actively competing on the market for 23 years. This firm can be contacted at The Old Workshop 1 Ecclesall Road South in Sheffield. The postal code assigned to this address is S11 9PA. The company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Wednesday 30th November 2022.

In order to be able to match the demands of the customer base, the firm is consistently guided by a unit of two directors who are Heather S. and Rona S.. Their successful cooperation has been of cardinal importance to this firm since 30th November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 776	79 403	84 441	100 760	76 002	70 127

Balance Sheet
Cash Bank In Hand	85 954	68 097	47 008	47 501	59 788
Current Assets	163 610	145 466	144 825	199 795	140 007	120 211	125 811	124 830	133 200	161 041	135 738	153 113
Debtors	13 656	13 369	28 317	96 548	22 719
Net Assets Liabilities						66 695	72 859	76 048	91 479	88 920	94 844	110 173
Net Assets Liabilities Including Pension Asset Liability	106 776	79 403	84 441	58 813	76 002	70 127
Stocks Inventory	64 000	64 000	69 500	55 746	57 500
Tangible Fixed Assets	9 843	8 367	11 601	9 861	8 383

Capital & Reserves
Called Up Share Capital	43 064	43 064	43 064	43 064	43 064
Profit Loss Account Reserve	63 712	36 339	41 377	15 749	31 511
Shareholder Funds	106 776	79 403	84 441	100 760	76 002	70 127

Other Financial Data
Average Number Employees During Period								9	9	9	10	11
Creditors						55 343	58 611	54 428	47 158	15 000	13 278	40 321
Creditors Due After One Year				13 318	10 432	5 298
Creditors Due Within One Year	65 263	73 209	70 036	93 910	61 956	51 911
Fixed Assets	9 843	8 367	11 601	9 861	8 383	7 125	6 543	5 646	5 437	5 396	5 057	4 653
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	98 347	72 257	74 789	105 885	78 051	68 300	67 200	70 402	86 042	98 524	103 065	112 792
Number Shares Allotted		43 064	43 064	43 064	43 064
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 414	1 221	1 949	1 668	1 427
Share Capital Allotted Called Up Paid	43 064	43 064	43 064	43 064	43 064
Tangible Fixed Assets Additions			5 278
Tangible Fixed Assets Cost Or Valuation	33 294	33 294	38 572	38 572
Tangible Fixed Assets Depreciation	23 451	24 927	26 971	28 711	30 189
Tangible Fixed Assets Depreciation Charged In Period		1 476	2 044	1 740	1 478
Total Assets Less Current Liabilities	108 190	80 624	86 390	115 746	86 434	75 425	73 743	76 048	91 479	103 920	108 122	117 445

Company staff

Heather S.

Role: Director

Appointed: 30 November 2001

Latest update: 9 February 2024

Heather S.

Role: Secretary

Appointed: 30 November 2001

Latest update: 9 February 2024

Rona S.

Role: Director

Appointed: 30 November 2001

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Rona S. owns 1/2 or less of company shares. Heather S. owns 1/2 or less of company shares.

Rona S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Heather S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Within Reason (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Heather S.

Rona S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Rona S.

Heather S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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