Founded in 2012, D R Shipley, classified under reg no. 08049752 is an active company. Currently registered at 6 Warwick Close YO60 6QW, York the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Stephen S., appointed on 30 April 2012. In addition, a secretary was appointed - Emma S., appointed on 30 April 2012. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6 Warwick Close |
| Office Address2 | Sheriff Hutton |
| Town | York |
| Post code | YO60 6QW |
| Country of origin | United Kingdom |
| Registration Number | 08049752 |
| Date of Incorporation | Mon, 30th Apr 2012 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 30 April 2012
Position: Director
Appointed: 30 April 2012
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 011 | 11 405 | 12 508 | 17 827 | 21 291 | 13 205 |
| Current Assets | 16 511 | 13 195 | 13 427 | 31 372 | 27 093 | 21 391 |
| Debtors | 1 290 | 284 | 3 696 | 158 | 3 310 | |
| Net Assets Liabilities | 89 | 73 | 43 | 38 | 50 | 9 |
| Other Debtors | 280 | 284 | 3 696 | 158 | 164 | |
| Property Plant Equipment | 4 198 | 3 690 | 2 963 | 10 755 | 8 113 | 6 215 |
| Total Inventories | 500 | 500 | 635 | 9 849 | 5 644 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 136 | 3 666 | 4 196 | 4 726 | 5 256 | 5 786 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 535 | 4 662 | 5 561 | 5 003 | 7 645 | 9 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 | 172 | 13 184 | 119 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 667 | 12 667 | 8 667 | |||
| Creditors | 706 | 23 746 | 22 751 | 16 667 | 12 667 | 8 667 |
| Dividends Paid On Shares | 7 464 | 6 934 | 6 404 | |||
| Finance Lease Liabilities Present Value Total | 706 | |||||
| Fixed Assets | 11 662 | 10 624 | 9 367 | 16 629 | 13 457 | 11 029 |
| Increase From Amortisation Charge For Year Intangible Assets | 530 | 530 | 530 | 530 | 530 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 899 | 3 510 | 2 642 | 2 017 | |
| Intangible Assets | 7 464 | 6 934 | 6 404 | 5 874 | 5 344 | 4 814 |
| Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | |
| Net Current Assets Liabilities | -10 867 | -10 551 | -9 324 | 2 119 | 802 | -1 172 |
| Other Creditors | 18 440 | 17 128 | 15 269 | 20 402 | 17 114 | 14 474 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 068 | |||||
| Other Disposals Property Plant Equipment | 5 950 | |||||
| Other Taxation Social Security Payable | 8 938 | 6 618 | 7 482 | 6 926 | 9 177 | 8 089 |
| Property Plant Equipment Gross Cost | 7 733 | 8 352 | 8 524 | 15 758 | 15 758 | 15 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 043 | 1 542 | 1 181 | |||
| Total Assets Less Current Liabilities | 795 | 73 | 43 | 18 748 | 14 259 | 9 857 |
| Trade Creditors Trade Payables | 1 925 | |||||
| Trade Debtors Trade Receivables | 1 010 | 3 146 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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