Founded in 2015, Sheppenhall Management Services, classified under reg no. 09665531 is an active company. Currently registered at 7-9 Macon Court CW1 6EA, Crewe the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely Carl R., Caroline R.. Of them, Carl R., Caroline R. have been with the company the longest, being appointed on 1 July 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-9 Macon Court |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 09665531 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (348 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Carl R. This PSC and has 75,01-100% shares.
Carl R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 77 307 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 137 437 | 163 559 | 178 400 | 218 275 | 223 554 | 173 570 | 80 959 | 22 596 |
Current Assets | 156 221 | 172 744 | 178 839 | 218 724 | 224 014 | 174 005 | 81 479 | 22 674 |
Debtors | 18 783 | 9 185 | 439 | 449 | 460 | 435 | 520 | 78 |
Net Assets Liabilities | 77 307 | 133 039 | 137 856 | 189 668 | 190 689 | 147 064 | 35 710 | 177 |
Other Debtors | 430 | 439 | 435 | 520 | 78 | |||
Property Plant Equipment | 524 | 349 | 175 | |||||
Cash Bank In Hand | 137 438 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 307 | |||||||
Tangible Fixed Assets | 524 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 77 207 | |||||||
Shareholder Funds | 77 307 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 350 | 524 | 699 | 699 | |||
Administrative Expenses | 59 854 | 85 897 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 79 438 | 40 054 | 41 158 | 29 056 | 33 325 | 26 941 | 45 769 | 22 497 |
Dividends Paid | 26 000 | 8 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 174 | 175 | |||||
Net Current Assets Liabilities | 76 783 | 132 690 | 137 681 | 189 668 | ||||
Operating Profit Loss | 128 835 | 78 931 | ||||||
Other Creditors | 70 034 | 28 858 | 33 304 | 28 901 | 33 325 | 26 941 | 45 769 | 22 497 |
Other Interest Receivable Similar Income Finance Income | 42 | 445 | ||||||
Prepayments | 439 | 439 | 449 | 460 | 361 | |||
Profit Loss | 103 207 | 63 732 | ||||||
Profit Loss On Ordinary Activities Before Tax | 128 877 | 79 376 | ||||||
Property Plant Equipment Gross Cost | 699 | 699 | 699 | 699 | 699 | |||
Taxation Social Security Payable | 8 152 | 10 408 | 155 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 670 | 15 644 | ||||||
Trade Creditors Trade Payables | 1 252 | 788 | 7 854 | |||||
Trade Debtors Trade Receivables | 18 354 | 8 746 | ||||||
Turnover Revenue | 188 689 | 164 828 | ||||||
Creditors Due Within One Year | 79 438 | |||||||
Fixed Assets | 524 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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