Founded in 2008, R & I Shepherd, classified under reg no. 06678480 is an active company. Currently registered at Hill Farm YO61 2RP, York the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Ian S., appointed on 21 August 2008. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Farm |
| Office Address2 | Cundall |
| Town | York |
| Post code | YO61 2RP |
| Country of origin | United Kingdom |
| Registration Number | 06678480 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ian S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -9 910 | -882 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 606 | 60 322 | 285 978 | 246 568 | 270 209 | |
| Current Assets | 161 323 | 153 886 | 141 966 | 426 898 | 328 287 | 327 788 |
| Debtors | 14 330 | 6 424 | 121 970 | 49 328 | 10 629 | |
| Net Assets Liabilities | -882 | 1 619 | 1 765 | -6 235 | -12 598 | |
| Other Debtors | 917 | |||||
| Property Plant Equipment | 962 | 650 | ||||
| Total Inventories | 64 950 | 75 220 | 18 950 | 31 950 | 46 950 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 910 | -882 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | -9 910 | -882 | ||||
| Other | ||||||
| Accrued Liabilities | 1 490 | 1 490 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 973 | 33 285 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 335 484 | 341 036 | ||||
| Fixed Assets | 4 148 | 15 689 | 9 312 | 4 245 | 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | |||||
| Net Current Assets Liabilities | -12 708 | -15 221 | -6 318 | -1 030 | -5 707 | -13 248 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 329 992 | 324 306 | ||||
| Other Inventories | 4 950 | 4 950 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 441 | 392 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 619 | 641 | 684 | 405 | 441 | |
| Property Plant Equipment Gross Cost | 33 935 | 33 935 | ||||
| Taxation Social Security Payable | 1 740 | 14 505 | ||||
| Total Assets Less Current Liabilities | -8 560 | 468 | 2 994 | 3 215 | -4 745 | |
| Trade Creditors Trade Payables | 2 262 | 735 | ||||
| Trade Debtors Trade Receivables | 48 411 | 10 237 | ||||
| Work In Progress | 27 000 | 42 000 | ||||
| Accruals Deferred Income | 1 350 | 1 350 | ||||
| Creditors Due Within One Year | 174 650 | 169 748 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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