C Sheppard started in year 2015 as Private Limited Company with registration number 09515583. The C Sheppard company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Westbury Court Church Road. Postal code: BS9 3EF.
The company has 2 directors, namely Chad S., Connor S.. Of them, Connor S. has been with the company the longest, being appointed on 28 March 2015 and Chad S. has been with the company for the least time - from 1 May 2016. As of 11 May 2024, there was 1 ex director - Hollie-Marie H.. There were no ex secretaries.
Office Address | Westbury Court Church Road |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3EF |
Country of origin | United Kingdom |
Registration Number | 09515583 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Connor S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connor S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 076 | 10 534 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 43 552 | 2 274 | 12 431 | 13 813 | |||
Current Assets | 101 461 | 129 024 | 122 016 | 130 212 | 325 555 | 432 063 | 345 930 |
Debtors | 59 223 | 88 772 | 119 742 | 101 216 | 302 643 | 419 185 | 327 822 |
Net Assets Liabilities | 10 534 | 3 854 | 809 | 14 034 | 39 814 | 19 408 | |
Other Debtors | 35 655 | 38 834 | 19 576 | 33 933 | 28 498 | 116 399 | |
Property Plant Equipment | 23 825 | 13 532 | 45 163 | 39 106 | 41 997 | 65 775 | |
Total Inventories | 28 995 | 22 912 | 448 | 4 295 | |||
Cash Bank In Hand | 42 238 | ||||||
Intangible Fixed Assets | 9 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 076 | 10 534 | |||||
Tangible Fixed Assets | 30 528 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 976 | ||||||
Shareholder Funds | 5 076 | 10 534 | |||||
Other | |||||||
Accrued Liabilities | 5 387 | 1 600 | 1 750 | 1 840 | 86 150 | 2 350 | |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 937 | 29 659 | 24 899 | 37 000 | 52 142 | 73 571 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 430 | 51 400 | 8 019 | 23 650 | 54 051 | ||
Amortisation Expense Intangible Assets | 1 000 | 1 000 | |||||
Average Number Employees During Period | 3 | 3 | 6 | 6 | 5 | 5 | |
Bank Borrowings | 14 720 | 11 610 | 5 694 | 39 176 | |||
Bank Overdrafts | 3 434 | 21 190 | |||||
Creditors | 14 720 | 11 610 | 18 649 | 47 511 | 76 684 | 151 252 | |
Depreciation Expense Property Plant Equipment | 15 052 | 30 280 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 334 | -2 678 | -8 850 | ||||
Disposals Property Plant Equipment | -24 800 | -7 586 | -8 850 | ||||
Finance Lease Liabilities Present Value Total | 12 955 | 8 335 | |||||
Fixed Assets | 39 528 | 31 825 | 20 532 | 51 163 | 44 106 | 45 997 | 68 775 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 723 | 18 574 | 14 076 | 17 026 | 30 279 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | -5 267 | -1 184 | -5 068 | -31 705 | 17 439 | 70 501 | 101 885 |
Other Creditors | 80 367 | 60 065 | 82 931 | 67 721 | 50 670 | 51 761 | |
Other Inventories | 11 050 | 2 912 | 448 | 4 295 | |||
Prepayments | 3 300 | 1 269 | 3 272 | 4 177 | 2 507 | 2 507 | |
Property Plant Equipment Gross Cost | 42 762 | 43 462 | 70 062 | 77 281 | 93 345 | 139 346 | |
Taxation Social Security Payable | 15 928 | 10 978 | 5 465 | 17 151 | 48 725 | 31 052 | |
Total Assets Less Current Liabilities | 34 261 | 30 641 | 15 464 | 19 458 | 61 545 | 116 498 | 170 660 |
Total Borrowings | 14 720 | 11 610 | 18 649 | 47 511 | 76 684 | 151 252 | |
Trade Creditors Trade Payables | 32 213 | 50 379 | 59 192 | 198 807 | 155 250 | 105 245 | |
Trade Debtors Trade Receivables | 49 817 | 79 639 | 78 368 | 264 533 | 388 180 | 208 916 | |
Work In Progress | 17 945 | 20 000 | |||||
Director Remuneration | 24 156 | 22 440 | |||||
Accruals Deferred Income | 3 359 | 5 387 | |||||
Creditors Due After One Year | 19 720 | 14 720 | |||||
Creditors Due Within One Year | 108 324 | 133 508 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 596 | 3 300 | |||||
Provisions For Liabilities Charges | 6 106 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 38 829 | ||||||
Tangible Fixed Assets Cost Or Valuation | 38 829 | ||||||
Tangible Fixed Assets Depreciation | 8 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 28, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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