Shepcote Engineering Limited in Prince Of Wales Road SHEFFIELD

Shepcote Engineering Limited SHEFFIELD

Founded in 1988, Shepcote Engineering, classified under reg no. 02245755 is an active company. Currently registered at Davy Industrial Park S9 4DZ, Sheffield the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Nicholas M., appointed on 14 September 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Shepcote Engineering Limited Address / Contact

Office Address	Davy Industrial Park
Office Address2	Prince Of Wales Road
Town	Sheffield
Post code	S9 4DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02245755
Date of Incorporation	Tue, 19th Apr 1988
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Nicholas M.

Position: Director

Appointed: 14 September 2023

Malcolm G.

Position: Director

Appointed: 01 October 2004

Resigned: 14 September 2023

Steven W.

Position: Director

Appointed: 30 November 2001

Resigned: 14 September 2023

Pauline H.

Position: Secretary

Appointed: 31 October 1991

Resigned: 01 October 2004

Rodger B.

Position: Director

Appointed: 17 October 1991

Resigned: 22 December 2015

Rodger B.

Position: Secretary

Appointed: 09 September 1991

Resigned: 31 October 1991

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Megamatch Limited from Sheffield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Malcolm G. This PSC owns 25-50% shares. Moving on, there is Steven W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Megamatch Limited

Escafeld Works Meersbrook Park Road, Sheffield, S8 9FN, England

Legal authority	Companies Acts 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	06479500
Notified on	14 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Malcolm G.

Notified on	17 October 2016
Ceased on	14 September 2023
Nature of control:	25-50% shares

Steven W.

Notified on	17 October 2016
Ceased on	14 September 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	15 072	20 421	352 279	120 347	9 630
Current Assets	559 943	781 500	1 103 152	479 120	467 713
Debtors	387 867	508 191	415 190	222 557	304 513
Net Assets Liabilities	305 745	308 502	387 133	204 024	28 041
Other Debtors	47 530	13 045	362
Property Plant Equipment	136 072	104 867	85 288	60 874	29 456
Total Inventories	157 004	252 888	335 683	136 216	153 570

Other
Accrued Liabilities		212 135	146 762	67 315	105 453
Accumulated Depreciation Impairment Property Plant Equipment	1 196 988	1 181 872	1 217 131	257 027	283 615
Additions Other Than Through Business Combinations Property Plant Equipment		3 202	15 680	15 495
Administrative Expenses		750 670	763 559
Average Number Employees During Period	25	21	21	21	18
Bank Borrowings			50 000	46 667	36 666
Bank Borrowings Overdrafts	2 886	39 057
Bank Overdrafts		39 057			42 491
Comprehensive Income Expense		2 757	103 525
Cost Sales		970 694	910 659
Creditors	376 805	560 066	50 000	46 667	36 666
Depreciation Expense Property Plant Equipment		34 406	35 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-994 334	-4 749
Disposals Property Plant Equipment				-984 518	-4 830
Distribution Costs		157 664	88 919
Dividends Paid			-20 000
Fixed Assets			85 288	65 886	33 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 044 220	911 832
Gross Profit Loss		927 158	983 962
Increase From Depreciation Charge For Year Property Plant Equipment		34 406	35 259	34 230	31 337
Intangible Assets				5 012	4 114
Interest Payable Similar Charges Finance Costs		11 732	2 767
Net Current Assets Liabilities	183 138	221 435	366 375	194 478	36 808
Operating Profit Loss		18 824	131 484
Other Creditors	110 315	40 697	88 821	41 981	41 395
Other Taxation Social Security Payable	83 328	90 231
Prepayments		31 583	66 316	32 811	62 159
Profit Loss		2 757	103 525
Profit Loss On Ordinary Activities Before Tax		7 092	128 717
Property Plant Equipment Gross Cost	1 333 060	1 286 739	1 286 924	317 901	313 071
Provisions For Liabilities Balance Sheet Subtotal	13 465	17 800	14 530	9 673	5 671
Raw Materials Consumables		13 818	14 155	14 627	14 204
Taxation Social Security Payable		90 231	136 594	26 795	32 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 335	25 192
Total Assets Less Current Liabilities	319 210	326 302	451 663	260 364	70 378
Total Borrowings		39 057			42 491
Trade Creditors Trade Payables	180 276	177 946	393 062	148 551	208 940
Trade Debtors Trade Receivables	340 337	463 564	348 512	189 746	242 354
Turnover Revenue		1 897 852	1 894 621
Work In Progress		239 070	321 528	121 589	139 366

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 18th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 15th, December 2021	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 19th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 8th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 13th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 30th, September 2015	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st March 2014 filed on: 16th, December 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 27th, December 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 18th, October 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 16th, December 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 20th, November 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, November 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 16th, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 16th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 27th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 27th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 10th, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 10th, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 14th, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 14th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 25th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 25th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 4th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 4th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 21st, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 21st, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 24th, July 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 24th, July 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 2nd, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 2nd, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 19th, July 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 19th, July 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 19th, July 1994	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 19th, July 1994	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 27th, July 1993	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 27th, July 1993	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st July 1992 filed on: 11th, November 1992	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st July 1992 filed on: 11th, November 1992	accounts
225(1)	Accounting reference date shortened from 31/07 to 31/03 filed on: 28th, October 1992	accounts
225(1)	Accounting reference date shortened from 31/07 to 31/03 filed on: 28th, October 1992	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st July 1991 filed on: 27th, November 1991	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st July 1991 filed on: 27th, November 1991	accounts
AA	Small company accounts for the period up to Tuesday 31st July 1990 filed on: 6th, June 1991	accounts
AA	Small company accounts for the period up to Tuesday 31st July 1990 filed on: 6th, June 1991	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st July 1989 filed on: 31st, October 1989	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st July 1989 filed on: 31st, October 1989	accounts
224	Accounting reference date notified as 31/07 filed on: 22nd, July 1988	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 22nd, July 1988	accounts

Shepcote Engineering Limited SHEFFIELD

Shepcote Engineering Limited Address / Contact

Company Information / Profile

Company staff

Nicholas M.

Malcolm G.

Steven W.

Pauline H.

Rodger B.

Rodger B.

People with significant control

Annual reports financial information

Company filings

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