Property, Plant & Equipment
183,992 GBP2024-09-30
201,992 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Fixed Assets
184,392 GBP2024-09-30
202,392 GBP2023-09-30
Debtors
411,772 GBP2024-09-30
462,289 GBP2023-09-30
Cash at bank and in hand
2,147 GBP2024-09-30
3,599 GBP2023-09-30
Current Assets
465,719 GBP2024-09-30
517,717 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-548,245 GBP2024-09-30
Net Current Assets/Liabilities
-82,526 GBP2024-09-30
-51,566 GBP2023-09-30
Total Assets Less Current Liabilities
101,866 GBP2024-09-30
150,826 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-105,609 GBP2023-09-30
Net Assets/Liabilities
1,001 GBP2024-09-30
5,631 GBP2023-09-30
Equity
Called up share capital
399 GBP2024-09-30
399 GBP2023-09-30
Capital redemption reserve
-4,669 GBP2024-09-30
-4,669 GBP2023-09-30
Retained earnings (accumulated losses)
5,271 GBP2024-09-30
9,901 GBP2023-09-30
Equity
1,001 GBP2024-09-30
5,631 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,139 GBP2024-09-30
159,139 GBP2023-09-30
Other
406,666 GBP2024-09-30
394,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,805 GBP2024-09-30
553,352 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,315 GBP2024-09-30
122,401 GBP2023-09-30
Other
247,498 GBP2024-09-30
228,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,813 GBP2024-09-30
351,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,914 GBP2023-10-01 ~ 2024-09-30
Other
36,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-17,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,824 GBP2024-09-30
36,738 GBP2023-09-30
Other
159,168 GBP2024-09-30
165,254 GBP2023-09-30
Investments in group undertakings and participating interests
400 GBP2024-09-30
400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
347,630 GBP2024-09-30
398,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,142 GBP2024-09-30
63,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
411,772 GBP2024-09-30
Amounts falling due within one year, Current
462,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,118 GBP2024-09-30
54,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,547 GBP2024-09-30
331,030 GBP2023-09-30
Amounts owed to group undertakings
Current
339 GBP2024-09-30
339 GBP2023-09-30
Corporation Tax Payable
Current
36,793 GBP2024-09-30
13,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,111 GBP2024-09-30
69,780 GBP2023-09-30
Other Creditors
Current
60,337 GBP2024-09-30
99,413 GBP2023-09-30
Creditors
Current
548,245 GBP2024-09-30
569,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
57,642 GBP2024-09-30
88,109 GBP2023-09-30
Creditors
Non-current
65,142 GBP2024-09-30
105,609 GBP2023-09-30
D.B. SHARP AND SONS LIMITED
InfoRegistered number 019416044 Works Road, Letchworth Garden City SG6 1LA
PRIVATE LIMITED COMPANY incorporated on 1985-08-23 (40 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0D.B. SHARP AND SONS LIMITED
SRegistered number 01941604
14, Woodside Industrial Estate, Works Road, Letchworth Garden City, Herts, United Kingdom, SG6 1LA
United Kingdom in Companies House, United Kingdom
CIF 1 D.B. SHARP AND SONS LIMITED
SRegistered number 1941604
14 Woodside Industrial Park Works Road, Letchworth Garden City, Hertfordshire, United Kingdom, SG6 1LA
Private Company Limited By Shares in England And Wales
CIF 2