Founded in 2010, Sheepland, classified under reg no. 07452425 is an active company. Currently registered at 40 St James Buildings TA1 1JR, Taunton the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David G., Geraldine G.. Of them, David G., Geraldine G. have been with the company the longest, being appointed on 26 November 2010. As of 25 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 40 St James Buildings |
Office Address2 | St. James Street |
Town | Taunton |
Post code | TA1 1JR |
Country of origin | United Kingdom |
Registration Number | 07452425 |
Date of Incorporation | Fri, 26th Nov 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geraldine G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geraldine G.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 54 073 | 62 458 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 77 664 | 68 413 | ||||||
Cash Bank On Hand | 68 413 | 39 714 | 69 412 | 57 113 | 104 943 | 206 449 | 127 864 | |
Current Assets | 106 446 | 106 439 | 81 995 | 105 059 | 88 947 | 141 920 | 238 505 | 210 146 |
Debtors | 782 | 8 800 | 13 126 | 1 343 | 3 411 | 6 627 | 5 706 | 10 762 |
Intangible Fixed Assets | 10 400 | 9 750 | ||||||
Other Debtors | 7 968 | 12 897 | 339 | 3 172 | 6 218 | 5 607 | 10 762 | |
Property Plant Equipment | 10 710 | 6 492 | 2 465 | 2 099 | 1 599 | 71 041 | 70 560 | |
Stocks Inventory | 28 000 | 29 226 | ||||||
Tangible Fixed Assets | 5 724 | 10 710 | ||||||
Total Inventories | 29 226 | 29 155 | 34 304 | 28 423 | 30 350 | 26 350 | 71 520 | |
Net Assets Liabilities | 93 453 | 136 154 | 110 821 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 53 973 | 62 358 | ||||||
Shareholder Funds | 54 073 | 62 458 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 250 | 3 900 | 4 550 | 5 200 | 5 850 | 6 500 | 7 150 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 351 | 12 569 | 16 596 | 19 468 | 20 401 | 23 214 | 26 084 | |
Average Number Employees During Period | 4 | 5 | 5 | 6 | 12 | 13 | ||
Creditors | 64 441 | 54 679 | 51 653 | 48 909 | 57 216 | 88 000 | 69 062 | |
Creditors Due Within One Year | 68 497 | 64 441 | ||||||
Fixed Assets | 16 124 | 20 460 | 15 592 | 10 915 | 9 899 | 8 749 | 77 541 | 76 410 |
Increase From Amortisation Charge For Year Intangible Assets | 650 | 650 | 650 | 650 | 650 | 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 218 | 4 027 | 2 872 | 933 | 2 813 | 2 870 | ||
Intangible Assets | 9 750 | 9 100 | 8 450 | 7 800 | 7 150 | 6 500 | 5 850 | |
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 600 | 3 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 13 000 | |||||||
Net Current Assets Liabilities | 37 949 | 41 998 | 27 316 | 53 406 | 40 038 | 84 704 | 146 613 | 103 473 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 58 485 | 52 050 | 46 565 | 46 835 | 46 770 | 75 239 | 94 974 | |
Other Taxation Social Security Payable | 5 058 | 2 629 | 5 088 | 2 074 | 10 446 | 16 653 | 299 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | -19 550 | |||||||
Property Plant Equipment Gross Cost | 19 061 | 19 061 | 19 061 | 21 567 | 22 000 | 94 255 | 96 644 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 203 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 858 | 19 061 | ||||||
Tangible Fixed Assets Depreciation | 4 134 | 8 351 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 217 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 506 | 433 | 72 255 | 2 389 | ||||
Total Assets Less Current Liabilities | 54 073 | 62 458 | 42 908 | 64 321 | 49 937 | 93 453 | 224 154 | 179 883 |
Trade Creditors Trade Payables | 898 | |||||||
Trade Debtors Trade Receivables | 832 | 229 | 1 004 | 239 | 409 | 99 | ||
Bank Borrowings Overdrafts | 88 000 | 69 062 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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