Shepherd Construct (colchester) Limited in Elmstead COLCHESTER

Shepherd Construct (colchester) Limited COLCHESTER

Shepherd Construct (colchester) started in year 2011 as Private Limited Company with registration number 07514201. The Shepherd Construct (colchester) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Colchester at 8 Old Forge Court Colchester Road. Postal code: CO7 7EA. Since 2011/03/25 Shepherd Construct (colchester) Limited is no longer carrying the name Shepherd Construct.

The firm has one director. Paul S., appointed on 2 February 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Clare S.. There were no ex secretaries.

This company operates within the CO4 9RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1104064 . It is located at Anglia House, 62a Straight Road, Colchester with a total of 2 cars.

Shepherd Construct (colchester) Limited Address / Contact

Office Address	8 Old Forge Court Colchester Road
Office Address2	Elmstead
Town	Colchester
Post code	CO7 7EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07514201
Date of Incorporation	Wed, 2nd Feb 2011
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	13 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Paul S.

Position: Director

Appointed: 02 February 2011

Clare S.

Position: Director

Appointed: 28 February 2018

Resigned: 25 July 2023

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Shepherd Construct	March 25, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	138	354	5 137	331	391	10 617

Balance Sheet
Cash Bank On Hand						29 428	335	12 445	746	335	335	335
Current Assets	78 960	57 624	52 156	28 183	36 342	54 649	19 370	29 737	14 080	28 924	44 884	26 202
Debtors	66 029	38 998	48 861	18 236	33 307	20 271	10 100	17 292	13 334	28 589	37 604	25 867
Net Assets Liabilities						10 618	103	9 237	103	-7 107	100	100
Other Debtors						10 306	10 099	6 897	9 869	23 126	26 917	25 867
Property Plant Equipment						5 514	14 870	17 813	14 250	19 585	19 264	20 551
Total Inventories						4 950	8 935				6 945
Cash Bank In Hand	6 177	18 626		564	335
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	138	354	5 137	331	391	10 617
Stocks Inventory	6 754		3 295	9 383	2 700
Tangible Fixed Assets	2 119	1 695	3 052	4 747	3 797

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	254	5 037	231	291
Shareholder Funds	138	354	5 137	331	391	10 617

Other
Amount Specific Advance Or Credit Directors					26 063	9 987	9 625	6 896	9 716	23 124	22 133
Amount Specific Advance Or Credit Made In Period Directors						47 453	67 757	64 609	56 631	31 288	52 264
Amount Specific Advance Or Credit Repaid In Period Directors						63 529	68 119	67 338	53 811	17 880	53 255
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 807	5 910	8 884	12 447	16 206	19 144	20 589
Administrative Expenses						43 922	48 127
Amortisation Expense Intangible Assets						1 000	1 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							4 152			32 000	28 744	22 400
Cost Sales						184 262	202 123
Creditors						52 442	36 299	36 929	26 519	32 000	28 744	22 400
Depreciation Expense Property Plant Equipment						1 378	1 103
Fixed Assets	11 119	9 695	10 052	10 747	8 797	9 514	17 870	19 813	15 250	19 585	19 264	20 551
Gross Profit Loss						121 074	94 352
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 103	2 974	3 563	3 759	2 938	1 445
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 981	-9 341	-4 915	-10 040	-7 838	2 206	-16 929	-7 192	-12 439	9 029	13 240	5 854
Other Creditors						1 150	1 150	1 150	1 190	1 190	1 090	790
Other Taxation Social Security Payable						36 164	19 181	31 868	23 554	-552	11 587	856
Profit Loss						61 527	39 485
Profit Loss On Ordinary Activities Before Tax						77 152	46 225
Property Plant Equipment Gross Cost						10 321	20 780	26 697	26 697	35 791	38 408	41 140
Provisions For Liabilities Balance Sheet Subtotal						1 103	838	3 384	2 708	3 721	3 660	3 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 625	6 740
Total Additions Including From Business Combinations Property Plant Equipment							10 459	5 917		9 094	2 617	2 732
Total Assets Less Current Liabilities	138	354	5 137	707	959	11 720	941	12 621	2 811	28 614	32 504	26 405
Trade Creditors Trade Payables						15 128	11 816	3 911	1 775	1 394
Trade Debtors Trade Receivables						9 965	1	10 395	3 465	5 463	10 687
Turnover Revenue						305 336	296 475
Creditors Due Within One Year	89 941	66 965	57 071	38 223	44 180	52 443
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges				376	568	1 103
Tangible Fixed Assets Additions			2 120	2 457
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	4 769	7 226	7 226
Tangible Fixed Assets Depreciation	530	954	1 717	2 479	3 429
Tangible Fixed Assets Depreciation Charged In Period		424	763	762	950

Transport Operator Data

Anglia House
Address	62a Straight Road , Boxted
City	Colchester
Post code	CO4 5QY
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 8 Old Forge Court Colchester Road Elmstead Colchester CO7 7EA England on 2023/11/08 to C/O Begbes Traynor (Central) Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD filed on: 8th, November 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Change of registered address from 8 Old Forge Court Colchester Road Elmstead Colchester CO7 7EA England on 2023/11/08 to C/O Begbes Traynor (Central) Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD filed on: 8th, November 2023	address	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/07/25 filed on: 25th, July 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/02 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 3rd, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/02 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/02 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 12th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/02 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/02/02 filed on: 4th, March 2019	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2018/02/28. filed on: 30th, August 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, August 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/02/02 filed on: 14th, February 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Mistletoe Corner 4 Oatlands Elmstead Market Colchester Essex CO7 7EN on 2018/02/07 to 8 Old Forge Court Colchester Road Elmstead Colchester CO7 7EA filed on: 7th, February 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 17th, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/02/02 filed on: 7th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 5th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/02 filed on: 7th, April 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/02 filed on: 11th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/11	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, October 2014	accounts	Free Download (4 pages)
MR01	Registration of charge 075142010001 filed on: 21st, May 2014	mortgage	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/02 filed on: 6th, February 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/02 filed on: 7th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 16th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/02 filed on: 20th, February 2012	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2012/03/31. Originally it was 2012/02/28 filed on: 29th, March 2011	accounts	Free Download (1 page)
CERTNM	Company name changed shepherd construct LIMITEDcertificate issued on 25/03/11 filed on: 25th, March 2011	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2011/03/15	change of name
CONNOT	Notice of change of name filed on: 25th, March 2011	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, February 2011	incorporation	Free Download (22 pages)
MODEL ARTICLES	Adoption of model articles	incorporation