Founded in 1906, Price Shepshed, classified under reg no. 00091349 is an active company. Currently registered at Newark Boiler Works NG24 2EJ, Newark the company has been in the business for 118 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Christopher P., Richard P. and Henry P.. In addition one secretary - Henry P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Newark Boiler Works |
Office Address2 | Northern Road |
Town | Newark |
Post code | NG24 2EJ |
Country of origin | United Kingdom |
Registration Number | 00091349 |
Date of Incorporation | Thu, 20th Dec 1906 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 118 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Henry P. The abovementioned PSC and has 25-50% shares.
Henry P.
Notified on | 11 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 187 155 | 292 658 | 638 156 | 797 210 | 788 457 | 797 613 | 819 813 | 693 250 |
Current Assets | 300 326 | 383 689 | 732 008 | 890 606 | 857 093 | 849 966 | 862 205 | 710 706 |
Debtors | 113 171 | 91 031 | 93 852 | 93 396 | 68 636 | 52 353 | 42 392 | 17 456 |
Net Assets Liabilities | 1 995 406 | 2 075 864 | 2 174 523 | 2 216 102 | 2 128 617 | 2 328 921 | 2 408 567 | 2 390 091 |
Other Debtors | 3 225 | 2 849 | ||||||
Property Plant Equipment | 475 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 633 | 1 633 | 3 553 | 6 515 | 5 103 | 6 000 | 6 947 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 427 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 22 617 | 10 108 | 15 004 | 4 509 | 20 203 | 13 299 | 15 226 | |
Creditors | 70 341 | 55 978 | 150 024 | 276 783 | 210 461 | 108 773 | 71 044 | 81 396 |
Fixed Assets | 1 808 038 | 1 780 850 | 1 630 749 | 1 640 489 | 1 520 195 | 1 625 938 | 1 655 616 | 1 798 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -1 902 | |||||||
Investment Property | 471 108 | 481 028 | 475 515 | 475 515 | 513 725 | 513 725 | 513 725 | 513 725 |
Investment Property Fair Value Model | 471 108 | 481 028 | 475 515 | 475 515 | 513 725 | 513 725 | 513 725 | |
Investments | 1 336 455 | 1 299 822 | 1 155 234 | |||||
Investments Fixed Assets | 1 336 455 | 1 299 822 | 1 155 234 | 1 164 974 | 1 006 470 | 1 112 213 | 1 141 891 | 1 285 266 |
Investments In Associates Joint Ventures Participating Interests | 37 | 37 | 37 | |||||
Investments In Group Undertakings | 504 463 | 536 994 | 522 554 | 557 704 | 524 586 | 512 246 | 511 749 | 505 477 |
Investments In Joint Ventures | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Loans To Associates | 226 931 | -100 812 | -227 375 | |||||
Loans To Associates Joint Ventures Participating Interests | 226 931 | 126 119 | ||||||
Net Current Assets Liabilities | 229 985 | 327 711 | 581 984 | 613 823 | 646 632 | 741 193 | 791 161 | 629 310 |
Number Shares Issued Fully Paid | 195 057 | 195 057 | 195 057 | 195 057 | 195 057 | 195 057 | 195 057 | |
Other Creditors | 1 658 | 1 633 | ||||||
Other Investments Other Than Loans | 605 024 | 636 672 | 632 643 | 607 233 | 481 847 | 599 930 | 630 105 | 779 752 |
Other Taxation Social Security Payable | 2 279 | 24 706 | 200 | 200 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 849 | 2 748 | 2 820 | 2 847 | 3 252 | 2 653 | 3 077 | |
Property Plant Equipment Gross Cost | 1 902 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 42 617 | 32 697 | 38 210 | 38 210 | 38 210 | 38 210 | 38 210 | 38 210 |
Total Assets Less Current Liabilities | 2 038 023 | 2 108 561 | 2 212 733 | 2 254 312 | 2 166 827 | 2 367 131 | 2 446 777 | 2 428 301 |
Trade Creditors Trade Payables | 4 288 | 4 290 | 4 289 | 4 033 | 4 032 | 4 034 | 12 014 | 19 824 |
Trade Debtors Trade Receivables | 109 946 | 88 182 | 91 104 | 90 576 | 65 789 | 49 101 | 39 739 | 14 379 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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