Founded in 2008, Sheppee Holdings, classified under reg no. 06512048 is an active company. Currently registered at Halifax Way Airfield Business Park YO41 4AU, York the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 25th Jun 2008 Sheppee Holdings Ltd is no longer carrying the name Lang1.
There is a single director in the firm at the moment - Simon H., appointed on 15 December 2016. In addition, a secretary was appointed - Keith J., appointed on 23 December 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Halifax Way Airfield Business Park |
| Office Address2 | Elvington |
| Town | York |
| Post code | YO41 4AU |
| Country of origin | United Kingdom |
| Registration Number | 06512048 |
| Date of Incorporation | Mon, 25th Feb 2008 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 15 December 2016
Position: Secretary
Appointed: 23 December 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Rise Group Sas from Lyon, France. The abovementioned PSC is categorised as "a societe par actions simplifiee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Groupe Rondot Sas that put Lyon, France as the official address. This PSC has a legal form of "a societe par actions simplifee", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Rise Group Sas
9 Rue Jean Elysee Dupuy, Champagne Au Mont D Or, Lyon, 69410, France
| Legal authority | Droit Des Scoietes Francaises |
| Legal form | Societe Par Actions Simplifiee |
| Country registered | France |
| Place registered | Registre Francias Du Commerce Et Des Societes |
| Registration number | 821 063 476 000 13 |
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
Groupe Rondot Sas
9 Rue Jean Elysee Dupuy 69410 Champagne Au Mont D'Or, Lyon, France
| Legal authority | Driot Des Societes Francaises |
| Legal form | Societe Par Actions Simplifee |
| Country registered | France |
| Place registered | Registre Francais Du Commerce Et Des Societes |
| Registration number | 338 021 017 00011 |
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Lang1 | June 25, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Net Assets Liabilities | 581 508 | 602 078 | 962 929 | 1 790 950 | ||
| Total Inventories | 2 065 285 | 2 975 368 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 651 253 | 889 861 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 351 944 | 2 351 944 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 410 | 332 414 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 4 006 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 986 | |||||
| Administrative Expenses | 1 972 673 | 2 716 634 | ||||
| Amortisation Expense Intangible Assets | 7 579 | 6 015 | ||||
| Amounts Owed To Group Undertakings | 3 749 775 | 3 749 775 | 3 399 775 | 2 599 775 | 269 104 | 2 299 775 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Cash Cash Equivalents | 2 971 632 | 2 202 269 | 3 401 922 | |||
| Corporation Tax Payable | 77 615 | 45 500 | ||||
| Cost Sales | 8 000 965 | 11 967 744 | ||||
| Creditors | 3 749 775 | 3 749 775 | 3 399 775 | 2 599 775 | 2 549 775 | 2 299 775 |
| Current Tax For Period | 436 163 | 473 000 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 570 | -10 851 | -28 021 | |||
| Dividend Income From Group Undertakings | 1 869 399 | 2 219 884 | 1 574 611 | 1 795 000 | ||
| Dividends Paid | 1 764 400 | 1 766 356 | 774 611 | 1 745 000 | ||
| Dividends Paid Classified As Financing Activities | -1 745 000 | -1 790 000 | ||||
| Dividends Paid On Shares Interim | 1 764 400 | 1 766 356 | 774 611 | 1 745 000 | ||
| Finished Goods Goods For Resale | 166 877 | 265 225 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -20 570 | -10 851 | -28 021 | 8 742 | -29 114 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -42 515 | 30 037 | ||||
| Government Grant Income | 42 367 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -505 548 | -476 001 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 114 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 015 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 374 | |||||
| Intangible Assets | 12 765 | 10 756 | ||||
| Intangible Assets Gross Cost | 2 351 944 | 2 351 944 | ||||
| Interest Paid Classified As Operating Activities | -1 482 | -586 | ||||
| Interest Paid To Group Undertakings | 104 999 | 103 528 | ||||
| Interest Payable Similar Charges Finance Costs | 104 999 | 103 528 | 1 482 | 586 | ||
| Investments Fixed Assets | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 |
| Investments In Subsidiaries | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 | 4 390 725 |
| Net Cash Generated From Operations | -1 512 802 | |||||
| Net Current Assets Liabilities | -3 749 775 | -3 749 775 | -3 399 775 | -2 599 775 | -2 549 775 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 370 | |||||
| Other Disposals Property Plant Equipment | 106 370 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 869 399 | 2 219 884 | 1 574 611 | 1 795 000 | ||
| Payments Received On Account | 786 559 | 1 012 449 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 602 | 200 008 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 61 589 | 88 190 | ||||
| Profit Loss | 1 784 970 | 2 127 207 | 1 602 632 | 1 795 000 | 2 040 000 | |
| Profit Loss On Ordinary Activities Before Tax | 1 764 400 | 2 116 356 | 1 574 611 | 1 795 000 | ||
| Property Plant Equipment Gross Cost | 462 042 | 407 658 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 442 | 38 872 | 28 021 | |||
| Raw Materials Consumables | 1 898 408 | 2 710 143 | ||||
| Social Security Costs | 193 226 | 235 791 | ||||
| Staff Costs Employee Benefits Expense | 2 210 111 | 2 608 639 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 872 | 28 021 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 355 186 | 421 778 | 299 176 | 341 050 | ||
| Tax Expense Credit Applicable Tax Rate | 335 236 | 402 108 | 299 176 | 341 050 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 836 | 836 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 950 | 19 670 | 3 591 | 2 678 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 570 | -10 851 | -28 021 | 436 163 | 443 886 | |
| Total Assets Less Current Liabilities | 640 950 | 640 950 | 990 950 | 1 790 950 | 1 840 950 | |
| Total Current Tax Expense Credit | 436 163 | 443 886 | ||||
| Trade Creditors Trade Payables | 1 108 240 | 1 533 492 | ||||
| Trade Debtors Trade Receivables | 2 079 156 | 2 119 692 | ||||
| Turnover Revenue | 12 159 038 | 17 205 522 | ||||
| Wages Salaries | 1 870 283 | 2 172 840 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (32 pages) |
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