Ken Shepherd & Sons started in year 2004 as Private Limited Company with registration number 05205960. The Ken Shepherd & Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bourne at 14 Millers Close. Postal code: PE10 0TH.
There is a single director in the firm at the moment - Craig S., appointed on 8 August 2012. In addition, a secretary was appointed - Clair S., appointed on 2 September 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary S. who worked with the the firm until 23 July 2013.
This company operates within the PE10 0TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1074594 . It is located at Srt Yard, 33, Bourne with a total of 4 carsand 12 trailers.
Office Address | 14 Millers Close |
Office Address2 | Rippingale |
Town | Bourne |
Post code | PE10 0TH |
Country of origin | United Kingdom |
Registration Number | 05205960 |
Date of Incorporation | Fri, 13th Aug 2004 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Craig S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 110 687 | 123 793 | 108 452 | 101 596 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 15 473 | 48 219 | 10 363 | 17 109 | |||||||
Current Assets | 30 901 | 76 409 | 45 808 | 48 242 | 43 752 | 61 641 | 70 830 | 68 680 | 54 672 | 54 428 | 87 460 |
Debtors | 3 120 | 16 386 | 21 299 | 29 042 | |||||||
Intangible Fixed Assets | 13 750 | 10 750 | 7 750 | 4 750 | |||||||
Net Assets Liabilities | 64 207 | 68 910 | 66 070 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 110 687 | 123 793 | 108 452 | 101 596 | |||||||
Stocks Inventory | 9 294 | 10 193 | 12 869 | 2 091 | |||||||
Tangible Fixed Assets | 102 606 | 87 585 | 102 470 | 90 812 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 110 587 | 123 693 | 108 352 | 101 496 | |||||||
Shareholder Funds | 110 687 | 123 793 | 108 452 | 101 596 | |||||||
Other | |||||||||||
Creditors | 25 504 | 19 280 | 25 129 | 4 319 | 30 380 | 23 346 | 18 792 | 24 756 | |||
Creditors Due After One Year | 3 494 | ||||||||||
Creditors Due Within One Year | 21 699 | 33 434 | 23 588 | 25 504 | |||||||
Fixed Assets | 116 356 | 98 335 | 110 220 | 95 562 | 78 939 | 26 162 | 28 993 | 26 254 | 22 317 | 45 723 | 57 981 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 250 | 19 250 | 22 250 | 25 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | 9 202 | 42 975 | 22 220 | 24 196 | 25 986 | 38 045 | 44 236 | 39 816 | 32 899 | 36 886 | 63 884 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 3 014 | 1 611 | 1 277 | 1 458 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 458 | 1 514 | 1 533 | 1 410 | 1 516 | 1 573 | 1 250 | 1 180 | |||
Provisions For Liabilities Charges | 14 871 | 17 517 | 20 494 | 18 162 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 375 | 37 000 | 14 305 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 168 512 | 168 887 | 205 603 | 179 908 | |||||||
Tangible Fixed Assets Depreciation | 65 906 | 81 302 | 103 133 | 89 096 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 396 | 22 019 | 13 963 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 188 | 28 000 | |||||||||
Tangible Fixed Assets Disposals | 284 | 40 000 | |||||||||
Total Assets Less Current Liabilities | 125 558 | 141 310 | 132 440 | 119 758 | 104 925 | 64 207 | 73 229 | 66 070 | 55 216 | 82 609 | 121 865 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Srt Yard | |
---|---|
Address | 33 , Spalding Road |
City | Bourne |
Post code | PE10 0AT |
Vehicles | 4 |
Trailers | 12 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 18th, July 2023 |
accounts | Free Download (6 pages) |
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