Francis Shephard started in year 1965 as Private Limited Company with registration number 00833408. The Francis Shephard company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Westbury at Madbrook Farm. Postal code: BA13 3RB. Since 3rd November 2008 Francis Shephard Limited is no longer carrying the name Francis Shephard (wholesale).
There is a single director in the firm at the moment - Francis S., appointed on 3 July 1991. In addition, a secretary was appointed - Lydia S., appointed on 27 August 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Esme H. who worked with the the firm until 27 August 2022.
| Office Address | Madbrook Farm |
| Office Address2 | Warminster Road |
| Town | Westbury |
| Post code | BA13 3RB |
| Country of origin | United Kingdom |
| Registration Number | 00833408 |
| Date of Incorporation | Wed, 6th Jan 1965 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 27 August 2022
Position: Director
Appointed: 03 July 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Francis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Esme H. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Esme H.
| Notified on | 30 April 2020 |
| Ceased on | 5 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Francis Shephard (wholesale) | November 3, 2008 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 741 483 | 745 643 | 753 053 | 723 300 | 726 361 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 32 332 | 110 762 | 90 179 | ||||||||
| Current Assets | 222 742 | 245 719 | 235 784 | 182 564 | 194 578 | 169 100 | 164 203 | 193 833 | 203 524 | 257 891 | 369 259 |
| Debtors | 113 500 | 82 488 | 114 624 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 741 483 | 745 643 | 753 053 | 723 300 | 726 361 | ||||||
| Stocks Inventory | 76 910 | 52 469 | 30 981 | ||||||||
| Tangible Fixed Assets | 621 768 | 620 184 | 604 959 | ||||||||
| Net Assets Liabilities | 726 361 | 730 316 | 745 630 | 757 920 | 780 797 | 825 558 | 903 038 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 689 691 | 693 851 | 701 261 | ||||||||
| Shareholder Funds | 741 483 | 745 643 | 753 053 | 723 300 | 726 361 | ||||||
| Other | |||||||||||
| Creditors Due Within One Year | 93 848 | 108 039 | 77 394 | 80 424 | 130 561 | ||||||
| Fixed Assets | 621 793 | 620 209 | 604 984 | 628 585 | 669 185 | 671 094 | 654 156 | 735 285 | 729 739 | 714 441 | 690 215 |
| Investments Fixed Assets | 25 | 25 | 25 | ||||||||
| Net Current Assets Liabilities | 128 894 | 137 680 | 158 390 | 102 140 | 64 017 | 64 654 | 53 691 | 35 881 | 76 528 | 135 690 | 236 084 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 9 204 | 12 246 | 10 321 | 7 425 | 6 841 | ||||||
| Revaluation Reserve | 41 792 | 41 792 | 41 792 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 826 680 | 821 580 | 816 762 | ||||||||
| Tangible Fixed Assets Depreciation | 204 912 | 201 396 | 211 803 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 716 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 309 | ||||||||||
| Tangible Fixed Assets Disposals | 4 818 | ||||||||||
| Total Assets Less Current Liabilities | 750 687 | 757 889 | 763 374 | 730 725 | 733 202 | 735 748 | 750 488 | 771 166 | 806 267 | 850 131 | 926 299 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||||
| Creditors | 130 561 | 104 446 | 110 512 | 157 952 | 126 996 | 122 201 | 133 175 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 841 | 5 432 | 4 858 | 13 246 | 25 470 | 24 573 | 23 261 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (3 pages) |
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