Founded in 2014, A M Shipman & Sons, classified under reg no. 09180503 is an active company. Currently registered at 10 North End DL8 1AB, Bedale the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Anthony S., appointed on 18 August 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Malgorzata S.. There were no ex secretaries.
| Office Address | 10 North End |
| Town | Bedale |
| Post code | DL8 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09180503 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 18 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Anthony S. The abovementioned PSC and has 75,01-100% shares.
Anthony S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 34 877 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 44 028 | 40 463 | 65 962 | 179 611 | 763 899 |
| Current Assets | 72 376 | 140 626 | 278 797 | 704 089 | 812 728 |
| Debtors | 26 398 | 98 213 | 67 562 | 182 037 | 33 829 |
| Net Assets Liabilities | 34 877 | 83 604 | 173 280 | 584 551 | 707 523 |
| Other Debtors | 42 717 | 9 776 | 154 416 | 25 776 | |
| Property Plant Equipment | 25 741 | 36 100 | 34 287 | 3 655 | 3 116 |
| Total Inventories | 1 950 | 1 950 | 145 273 | 342 441 | 15 000 |
| Cash Bank In Hand | 44 028 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 34 877 | ||||
| Stocks Inventory | 1 950 | ||||
| Tangible Fixed Assets | 25 741 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 34 777 | ||||
| Shareholder Funds | 34 877 | ||||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 2 855 | 2 310 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 6 321 | 10 934 | 19 359 | 20 398 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 576 | 2 800 | 500 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 10 111 | 16 588 | |||
| Creditors | 17 370 | 93 120 | 139 804 | 123 243 | 108 371 |
| Dividend Per Share Interim | 280 | 500 | |||
| Dividends Paid On Shares Interim | 28 000 | 10 000 | |||
| Fixed Assets | 25 741 | 36 100 | 3 705 | 3 166 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 217 | 4 613 | 1 039 | ||
| Intangible Assets | 50 | 50 | |||
| Intangible Assets Gross Cost | 50 | 50 | |||
| Net Current Assets Liabilities | 55 006 | 47 504 | 138 993 | 580 846 | 704 357 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 270 | 91 183 | 131 373 | 104 839 | |
| Other Inventories | 1 950 | 1 273 | |||
| Other Taxation Social Security Payable | 4 303 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 26 845 | 42 421 | 45 221 | 23 014 | 23 514 |
| Recoverable Value-added Tax | 4 021 | 8 053 | |||
| Taxation Social Security Payable | 43 | 14 086 | 102 583 | ||
| Total Assets Less Current Liabilities | 80 747 | 83 605 | |||
| Trade Creditors Trade Payables | 2 686 | 1 939 | 8 388 | 1 463 | 3 478 |
| Trade Debtors Trade Receivables | 26 398 | 55 496 | 57 786 | 23 600 | |
| Work In Progress | 144 000 | ||||
| Director Remuneration | 18 240 | 18 240 | |||
| Advances Credits Directors | 141 640 | ||||
| Creditors Due After One Year | 45 870 | ||||
| Creditors Due Within One Year | 17 370 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 26 845 | ||||
| Tangible Fixed Assets Cost Or Valuation | 26 845 | ||||
| Tangible Fixed Assets Depreciation | 1 104 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 104 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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