Company Information & Financial DataSHERMARK ENTERPRISES LIMITED

Registered address:
Big House Farm
Llanmadoc
 Swansea
 West Glamorgan
 SA3 1DE
  • T: 01792 386 676
Status Active
Date Registered 16 Mar 2007
Company Number 06166370
Company Type N/A
Nature of Business N/A
Classification Caravan Parks
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Bridgend, Mid Glamorgan, CF35
 21 Mar 2007
Reveal name
Bridgend, Mid Glamorgan, CF35
 21 Mar 2007
Reveal name
Bridgend, Mid Glamorgan, CF35
 15 Oct 2013
Reveal name
Bridgend, Mid Glamorgan, CF35
 15 Oct 2013
Previous Date Appointed Date Resigned
Reveal name
Swansea, West Glamorgan, SA2
 16 Mar 2007 21 Mar 2007
Reveal name
Swansea, West Glamorgan, SA5
 16 Mar 2007 21 Mar 2007
Source: Companies House

Company Accounts

Last accounts made up to

29 September 2024

Next accounts expected due by

29 June 2026

Last annual return made up to

16 March 2025

Next annual return due

13 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
29 Sep 2020
£ 		Year Ending
29 Sep 2021
£ 		Year Ending
29 Sep 2022
£ 		Year Ending
29 Sep 2023
£ 		Year Ending
29 Sep 2024
£
Turnover
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 77777
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  29 Sep 2020
£		 29 Sep 2021
£		 29 Sep 2022
£		 29 Sep 2023
£		 29 Sep 2024
£
Total Asset
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £2,853,490£3,374,202£3,626,982£3,594,821£3,221,687
Current Asset
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £1,168,453£1,712,326£2,060,042£2,100,254£1,816,436
Current Liabilities
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £250,146£533,188£460,639£336,831£975,571
Net Current Assets
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £2,603,344£2,841,014£3,166,343£3,257,990£2,246,116
Net Current Liabilities
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £240,238£515,599£447,408£319,515£962,584
Net Worth
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £2,315,344£2,625,014£3,022,343£3,185,990£2,246,116
Cash
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £234,947£290,924£84,559£86,184£200,550
Profit & Loss Reserve
29 Sep 2020
29 Sep 2021
29 Sep 2022
29 Sep 2023
29 Sep 2024
 £2,603,242£2,840,912£3,166,241£3,257,888£2,246,014
Source: Companies House
Key: N/A = Not Available