Shepherd Distribution Services started in year 2010 as Private Limited Company with registration number 07260248. The Shepherd Distribution Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sheffield at Birley Vale Avenue. Postal code: S12 2AX. Since 27th August 2010 Shepherd Distribution Services Limited is no longer carrying the name Firmshare.
The firm has 2 directors, namely Ian D., Laurence A.. Of them, Ian D., Laurence A. have been with the company the longest, being appointed on 20 May 2010. As of 28 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Birley Vale Avenue |
Town | Sheffield |
Post code | S12 2AX |
Country of origin | United Kingdom |
Registration Number | 07260248 |
Date of Incorporation | Thu, 20th May 2010 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Shepherd Distribution Trustee Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Laurence A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shepherd Distribution Trustee Limited
Shepherd Distribution Services Limited Birley Vale Avenue, Sheffield, S12 2AX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | Companies House |
Registration number | 14234274 |
Notified on | 28 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laurence A.
Notified on | 6 April 2016 |
Ceased on | 28 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian D.
Notified on | 6 April 2016 |
Ceased on | 28 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Firmshare | August 27, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Current Assets | 2 000 077 | 2 089 147 | 2 347 311 | 2 461 490 | 3 246 408 | 3 144 954 | 2 450 301 | 2 069 485 |
Total Inventories | 34 178 | 65 714 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | ||||||||
Profit Loss Account Reserve | ||||||||
Shareholder Funds | ||||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 107 462 | 62 677 | 100 635 | |||||
Accumulated Amortisation Impairment Intangible Assets | 396 979 | 433 068 | 469 157 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 340 | 52 024 | 62 338 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 21 700 | ||||||
Administrative Expenses | 1 575 530 | 1 593 789 | 1 745 883 | |||||
Amounts Owed To Group Undertakings | 6 379 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 293 333 | 133 333 | ||||||
Bank Borrowings Overdrafts | 160 000 | 133 333 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 550 079 | 333 006 | 18 988 | |||||
Cash Cash Equivalents | 1 362 295 | 1 184 638 | 320 738 | 107 423 | ||||
Comprehensive Income Expense | 373 761 | 225 654 | 113 412 | |||||
Corporation Tax Payable | 102 516 | 16 864 | ||||||
Corporation Tax Recoverable | 16 000 | |||||||
Cost Sales | 7 776 228 | 8 839 033 | 8 502 489 | |||||
Creditors | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 |
Current Tax For Period | 102 516 | 16 864 | -16 000 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 651 | 25 328 | 114 696 | |||||
Depreciation Expense Property Plant Equipment | 180 612 | 111 012 | ||||||
Dividend Income | 1 740 | 5 460 | 780 | |||||
Dividends Paid Classified As Financing Activities | -80 000 | -72 000 | -72 000 | -72 000 | -72 000 | -120 000 | -1 879 000 | -263 050 |
Dividends Paid To Owners Parent Classified As Financing Activities | -1 879 000 | -263 050 | ||||||
Dividends Received Classified As Investing Activities | -72 000 | -72 000 | -72 000 | -72 000 | -120 000 | -1 879 000 | -780 | |
Equity Securities Held | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 |
Finance Lease Liabilities Present Value Total | 177 323 | 35 402 | 400 333 | |||||
Finance Lease Payments Owing Minimum Gross | 234 044 | 153 456 | 190 201 | |||||
Fixed Assets | 1 270 834 | 1 399 349 | 1 378 567 | 1 512 852 | 1 439 417 | 1 310 188 | 1 326 836 | 1 538 089 |
Further Item Tax Increase Decrease Component Adjusting Items | 6 857 | -20 352 | 7 579 | |||||
Future Finance Charges On Finance Leases | 23 152 | 12 191 | 101 544 | |||||
Gain Loss On Disposals Property Plant Equipment | 7 098 | 29 727 | ||||||
Government Grant Income | 20 133 | 3 382 | ||||||
Gross Profit Loss | 2 046 373 | 1 876 917 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -32 762 | -102 516 | -17 610 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 746 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 36 089 | 36 089 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 684 | 10 314 | ||||||
Intangible Assets | 324 807 | 288 718 | 252 629 | |||||
Intangible Assets Gross Cost | 721 786 | 721 786 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 017 | 9 409 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 167 | 15 133 | ||||||
Interest Income On Bank Deposits | 79 | 418 | 228 | |||||
Interest Paid Classified As Operating Activities | -22 184 | -24 542 | -90 683 | |||||
Interest Payable Similar Charges Finance Costs | 22 184 | 24 542 | 90 683 | |||||
Interest Received Classified As Investing Activities | -94 | -418 | -228 | |||||
Investments Fixed Assets | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 |
Net Cash Flows From Used In Financing Activities | 72 000 | 72 000 | ||||||
Net Cash Flows From Used In Investing Activities | -72 000 | -72 000 | ||||||
Net Cash Generated From Operations | -564 940 | -1 834 186 | -423 355 | |||||
Net Current Assets Liabilities | 360 119 | 564 269 | 843 776 | 917 665 | -6 390 833 | -6 390 833 | -6 390 833 | -6 390 833 |
Net Finance Income Costs | 72 000 | 72 000 | 72 000 | 72 000 | 120 000 | 1 879 000 | 1 008 | |
Operating Profit Loss | 490 976 | 286 510 | ||||||
Other Creditors | 10 999 | 81 323 | 1 331 399 | 1 169 042 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 810 | 320 011 | ||||||
Other Disposals Property Plant Equipment | 238 200 | 341 820 | ||||||
Other Interest Receivable Similar Income Finance Income | 1 834 | 5 878 | 1 008 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 123 694 | 88 948 | 92 539 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 136 282 | 145 512 | 130 268 | |||||
Profit Loss | 78 909 | 72 000 | 72 000 | 72 000 | 72 000 | 120 000 | 1 879 000 | 263 050 |
Profit Loss On Ordinary Activities Before Tax | 470 626 | 267 846 | ||||||
Property Plant Equipment Gross Cost | 61 475 | 63 475 | 85 175 | |||||
Raw Materials Consumables | 34 178 | 65 714 | ||||||
Social Security Costs | 277 492 | 336 305 | ||||||
Staff Costs Employee Benefits Expense | 3 444 027 | 3 843 006 | 3 915 543 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 920 | 5 833 | 13 861 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -16 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 96 865 | 42 192 | 99 442 | |||||
Total Assets Less Current Liabilities | 1 630 953 | 1 963 618 | 2 222 343 | 2 430 517 | 2 726 082 | 50 219 | 50 219 | 50 219 |
Total Borrowings | 160 000 | 133 333 | ||||||
Total Current Tax Expense Credit | 16 864 | -15 254 | ||||||
Trade Creditors Trade Payables | 820 031 | 1 011 873 | 789 417 | |||||
Trade Debtors Trade Receivables | 1 789 856 | 1 911 707 | 1 780 148 | |||||
Turnover Revenue | 9 822 601 | 10 715 950 | ||||||
Wages Salaries | 3 042 841 | 3 417 753 | 3 480 154 | |||||
Borrowings | ||||||||
Creditors Due After One Year | ||||||||
Creditors Due Within One Year | ||||||||
Net Assets Liability Excluding Pension Asset Liability | ||||||||
Net Increase Decrease In Shareholders Funds | ||||||||
Number Shares Allotted | ||||||||
Other Borrowings | ||||||||
Other Creditors Due Within One Year | ||||||||
Other Taxation Social Security Within One Year | ||||||||
Par Value Share | ||||||||
Percentage Subsidiary Held | ||||||||
Profit Loss For Period | ||||||||
Share Capital Allotted Called Up Paid | ||||||||
Total Dividend Payment |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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