Sheepy Farm Services started in year 1977 as Private Limited Company with registration number 01294072. The Sheepy Farm Services company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Atherstone at 155 Main Road. Postal code: CV9 3QU.
At the moment there are 2 directors in the the firm, namely John S. and Leslie S.. In addition one secretary - Leslie S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Cynthia S. who worked with the the firm until 6 September 2011.
This company operates within the CV9 3QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204415 . It is located at 155 Main Road, Sheepy Magna, Atherstone with a total of 5 cars.
| Office Address | 155 Main Road |
| Office Address2 | Sheepy Magna |
| Town | Atherstone |
| Post code | CV9 3QU |
| Country of origin | United Kingdom |
| Registration Number | 01294072 |
| Date of Incorporation | Thu, 13th Jan 1977 |
| Industry | Freight transport by road |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
Position: Secretary
Appointed: 06 September 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Leslie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Leslie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 11 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 250 668 | 237 932 | 267 775 | 298 987 | 318 733 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 164 906 | 328 673 | 241 886 | 193 973 | 163 187 | 195 883 | 163 801 | 192 018 | 166 035 | 189 130 | 194 787 | 155 966 |
| Net Assets Liabilities | 367 739 | 347 875 | 315 923 | 306 603 | 326 053 | 358 020 | 312 165 | 247 813 | ||||
| Cash Bank On Hand | 74 885 | 34 510 | ||||||||||
| Debtors | 92 507 | 238 295 | 99 343 | 99 934 | 107 902 | 109 956 | ||||||
| Other Debtors | 3 342 | 1 448 | ||||||||||
| Total Inventories | 12 000 | 11 500 | ||||||||||
| Cash Bank In Hand | 66 734 | 84 378 | 136 793 | 88 514 | ||||||||
| Stocks Inventory | 5 665 | 6 000 | 5 750 | 5 525 | ||||||||
| Tangible Fixed Assets | 211 316 | 231 251 | 182 010 | 257 438 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 249 668 | 236 932 | 266 775 | 297 987 | ||||||||
| Shareholder Funds | 250 668 | 237 932 | 267 775 | 298 987 | 318 733 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Creditors | 46 117 | 25 875 | 46 200 | 12 525 | 42 233 | 50 000 | 90 739 | 70 413 | ||||
| Fixed Assets | 257 438 | 319 800 | 256 511 | 282 910 | 228 801 | 287 800 | 328 254 | 258 828 | ||||
| Net Current Assets Liabilities | 103 510 | 92 064 | 146 775 | 114 721 | 94 056 | 117 239 | 79 213 | 90 327 | 80 486 | 79 766 | 104 048 | 26 360 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 951 | 7 567 | 4 268 | 8 533 | 3 374 | 1 110 | 1 465 | |||||
| Total Assets Less Current Liabilities | 314 826 | 323 315 | 328 785 | 372 159 | 413 856 | 373 750 | 362 123 | 319 128 | 368 286 | 408 020 | 362 876 | 354 497 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 513 | 11 056 | ||||||||||
| Bank Borrowings Overdrafts | 32 500 | 22 500 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 375 | |||||||||||
| Disposals Property Plant Equipment | 110 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 6 051 | 47 913 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 552 | |||||||||||
| Other Creditors | 33 529 | 32 946 | ||||||||||
| Other Taxation Social Security Payable | 25 420 | 18 588 | ||||||||||
| Property Plant Equipment Gross Cost | 644 339 | 33 945 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 271 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 005 | |||||||||||
| Trade Creditors Trade Payables | 15 739 | 32 355 | ||||||||||
| Trade Debtors Trade Receivables | 104 560 | 108 508 | ||||||||||
| Creditors Due After One Year | 42 510 | 61 640 | 33 475 | 28 845 | 46 117 | |||||||
| Creditors Due Within One Year | 61 396 | 236 609 | 95 111 | 79 252 | 73 082 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 298 987 | 318 733 | ||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 4 060 | 3 951 | ||||||||||
| Provisions For Liabilities Charges | 21 648 | 23 743 | 27 535 | 44 327 | 49 006 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| 155 Main Road | |
|---|---|
| Address | Sheepy Magna |
| City | Atherstone |
| Post code | CV9 3QU |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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