Shiptons Building And Garden Centre started in year 1973 as Private Limited Company with registration number 01127377. The Shiptons Building And Garden Centre company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Okehampton at East Trecott Wellsprings Lane. Postal code: EX20 2TD. Since 1999-10-29 Shiptons Building And Garden Centre Limited is no longer carrying the name M.g. Shipton.
At the moment there are 2 directors in the the company, namely Kathryn S. and Michael S.. In addition one secretary - Michael S. - is with the firm. As of 29 May 2024, there were 2 ex directors - Janine W., Peter H. and others listed below. There were no ex secretaries.
| Office Address | East Trecott Wellsprings Lane |
| Office Address2 | Sampford Courtenay |
| Town | Okehampton |
| Post code | EX20 2TD |
| Country of origin | United Kingdom |
| Registration Number | 01127377 |
| Date of Incorporation | Wed, 8th Aug 1973 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 51 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 21 August 1995
Position: Director
Appointed: 21 August 1995
Position: Director
Appointed: 17 February 1992
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Kathryn S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael S. This PSC owns 50,01-75% shares. Then there is Michael S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Kathryn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| M.g. Shipton | October 29, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 207 651 | 195 550 | 160 507 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 029 | 24 392 | 13 214 | 38 504 | ||||
| Current Assets | 511 598 | 519 753 | 365 528 | 230 836 | 219 766 | 497 892 | 543 540 | 311 907 |
| Debtors | 1 188 | 873 | 124 | 232 | 3 617 | |||
| Net Assets Liabilities | 160 506 | 196 384 | 198 353 | 197 835 | 190 849 | 206 003 | ||
| Other Debtors | 873 | 124 | 232 | 3 617 | ||||
| Property Plant Equipment | 3 866 | 10 547 | 10 352 | 15 558 | ||||
| Total Inventories | 312 626 | 206 320 | 206 320 | 455 771 | ||||
| Cash Bank In Hand | 3 628 | 7 127 | 52 029 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 207 651 | 195 550 | 160 507 | |||||
| Stocks Inventory | 506 782 | 512 626 | 312 626 | |||||
| Tangible Fixed Assets | 7 815 | 5 159 | 3 866 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 7 000 | 7 000 | 7 000 | |||||
| Profit Loss Account Reserve | 199 151 | 187 050 | 152 007 | |||||
| Shareholder Funds | 207 651 | 195 550 | 160 507 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -867 | -925 | -950 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 420 | 11 939 | 15 120 | 14 799 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 200 | 3 385 | 11 585 | |||||
| Amounts Owed To Related Parties | 168 647 | 18 653 | ||||||
| Creditors | 194 445 | 33 947 | 21 146 | 302 426 | 348 576 | 97 890 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -273 | -5 507 | ||||||
| Disposals Property Plant Equipment | -399 | -6 700 | ||||||
| Dividend Per Share Interim | 8 | 1 | 1 | 1 | ||||
| Fixed Assets | 7 815 | 5 159 | 3 866 | 15 558 | 7 626 | 4 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 519 | 3 454 | 5 186 | |||||
| Net Current Assets Liabilities | 233 448 | 224 572 | 171 084 | 196 889 | 198 620 | 194 599 | 194 964 | 214 017 |
| Number Shares Issued Fully Paid | 7 000 | 7 000 | 7 000 | 7 000 | ||||
| Other Creditors | 900 | 900 | 19 553 | 297 438 | ||||
| Other Inventories | 312 626 | 206 320 | 206 320 | 455 771 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 12 286 | 22 486 | 25 472 | 30 357 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 443 | 11 052 | 10 619 | 12 322 | 10 816 | 11 434 | ||
| Total Assets Less Current Liabilities | 241 263 | 229 731 | 174 950 | 207 436 | 208 972 | 211 024 | 202 590 | 218 387 |
| Trade Creditors Trade Payables | 330 | 330 | 443 | 5 855 | ||||
| Capital Redemption Reserve | 1 500 | 1 500 | 1 500 | |||||
| Creditors Due Within One Year | 278 150 | 295 181 | 194 444 | |||||
| Number Shares Allotted | 7 000 | 7 000 | 7 000 | |||||
| Provisions For Liabilities Charges | 33 612 | 34 181 | 14 443 | |||||
| Value Shares Allotted | 7 000 | 7 000 | 7 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 13th, April 2023 |
accounts | Free Download (3 pages) |
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