P Shipston & Sons started in year 2013 as Private Limited Company with registration number 08441805. The P Shipston & Sons company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Burnley at Unity Mill Station Road. Postal code: BB12 8EF.
The firm has 2 directors, namely Kristian S., Peter S.. Of them, Kristian S., Peter S. have been with the company the longest, being appointed on 12 March 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unity Mill Station Road |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 8EF |
| Country of origin | United Kingdom |
| Registration Number | 08441805 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
Position: Director
Appointed: 12 March 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Kristian S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristian S.
| Notified on | 12 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter S.
| Notified on | 12 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -13 915 | -28 183 | 29 737 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 716 | 18 756 | 84 800 | 28 059 | ||
| Current Assets | 29 461 | 20 576 | 107 088 | 161 646 | 123 437 | 72 685 |
| Debtors | 15 595 | 3 708 | 73 872 | 130 390 | 26 137 | 22 126 |
| Net Assets Liabilities | 29 736 | 119 589 | 141 961 | 93 643 | ||
| Property Plant Equipment | 138 005 | 131 386 | 107 059 | 120 849 | ||
| Total Inventories | 12 500 | 12 500 | 12 500 | 22 500 | ||
| Cash Bank In Hand | 1 366 | 4 368 | 20 716 | |||
| Net Assets Liabilities Including Pension Asset Liability | -13 915 | -28 183 | 29 737 | |||
| Stocks Inventory | 12 500 | 12 500 | 12 500 | |||
| Tangible Fixed Assets | 52 532 | 42 672 | 138 005 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -14 015 | -28 283 | 29 637 | |||
| Shareholder Funds | -13 915 | -28 183 | 29 737 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -713 | -713 | -713 | -713 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 670 | 54 967 | 84 246 | 95 169 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 212 | 4 952 | 24 713 | |||
| Average Number Employees During Period | 7 | 12 | 15 | 13 | ||
| Creditors | 187 042 | 146 453 | 67 481 | 10 199 | ||
| Depreciation Expense Property Plant Equipment | 24 515 | 30 437 | 29 280 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -306 | |||||
| Disposals Property Plant Equipment | -700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 603 | 29 279 | 10 923 | |||
| Net Current Assets Liabilities | -66 447 | -70 855 | -80 667 | 15 193 | 55 956 | 6 668 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Inventories | 7 500 | 7 500 | 7 500 | 12 500 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 162 841 | 186 353 | 191 305 | 216 018 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 601 | 26 277 | 20 341 | 22 962 | ||
| Total Assets Less Current Liabilities | -13 915 | -28 183 | 57 338 | 146 579 | 163 015 | 127 517 |
| Work In Progress | 5 000 | 5 000 | 5 000 | 10 000 | ||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 95 908 | 91 431 | 187 755 | |||
| Fixed Assets | 52 532 | 42 672 | 138 005 | |||
| Provisions For Liabilities Charges | 27 601 | |||||
| Tangible Fixed Assets Additions | 62 043 | 700 | 161 848 | |||
| Tangible Fixed Assets Cost Or Valuation | 62 043 | 60 993 | 162 841 | |||
| Tangible Fixed Assets Depreciation | 9 511 | 18 321 | 24 836 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 511 | 9 248 | 24 515 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 | 18 000 | ||||
| Tangible Fixed Assets Disposals | 1 750 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, December 2023 |
accounts | Free Download (9 pages) |
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