Shepcote Holdings started in year 1975 as Private Limited Company with registration number 01203774. The Shepcote Holdings company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Driffield at Pexton Road. Postal code: YO25 9DJ.
At present there are 2 directors in the the company, namely Julian W. and Edward S.. In addition one secretary - Isobel S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan S. who worked with the the company until 1 April 2014.
| Office Address | Pexton Road |
| Office Address2 | Kelleythorpe Industrial Estate |
| Town | Driffield |
| Post code | YO25 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 01203774 |
| Date of Incorporation | Fri, 14th Mar 1975 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 49 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 | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 April 2014
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 29 October 1991
The list of PSCs who own or control the company consists of 3 names. As we established, there is Edward S. This PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward S. This PSC owns 25-50% shares. Moving on, there is Edward S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Edward S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights 25-50% voting rights |
Edward S.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% shares |
Edward S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 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 | 434 679 | 293 383 | 302 443 | 522 477 | 321 225 | 551 538 | 822 508 | 1 033 031 |
| Current Assets | 2 030 635 | 2 051 378 | 2 311 930 | 1 710 678 | 1 679 606 | 1 784 626 | 1 751 600 | 2 064 237 |
| Debtors | 1 595 956 | 1 757 995 | 2 009 487 | 1 188 201 | 1 358 381 | 1 233 088 | 929 092 | 1 031 206 |
| Net Assets Liabilities | 2 104 962 | 2 154 093 | 2 209 215 | 3 058 765 | 3 139 277 | 3 184 478 | ||
| Other Debtors | 15 965 | 11 810 | 209 783 | 80 716 | 70 397 | 45 104 | 41 108 | 32 727 |
| Property Plant Equipment | 1 526 500 | 1 493 560 | 1 460 432 | 1 421 055 | 1 394 740 | |||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 1 579 991 | 1 746 185 | 1 799 704 | 1 107 485 | 1 287 984 | 1 187 984 | 887 984 | 987 384 |
| Amounts Owed To Group Undertakings | 728 | 728 | 728 | 95 123 | ||||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | 1 | 66 | 68 |
| Creditors | 116 546 | 108 174 | 113 700 | 188 634 | 45 191 | 72 580 | 46 060 | 93 189 |
| Disposals Investment Property Fair Value Model | 200 000 | |||||||
| Fixed Assets | 192 200 | 212 200 | 12 200 | 1 538 700 | 1 505 560 | 1 472 432 | 1 433 055 | 1 406 740 |
| Investment Property | 180 000 | 200 000 | ||||||
| Investment Property Fair Value Model | 180 000 | 200 000 | ||||||
| Investments Fixed Assets | 12 200 | 12 200 | 12 200 | 12 200 | 12 000 | 12 000 | 12 000 | 12 000 |
| Investments In Group Undertakings | 12 200 | 12 200 | 12 200 | 12 200 | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | 1 914 089 | 1 943 204 | 2 198 230 | 1 522 044 | 1 634 415 | 1 712 046 | 1 705 540 | 1 971 048 |
| Other Creditors | 70 216 | 68 189 | 69 959 | 56 954 | 38 438 | 51 739 | 3 074 | |
| Other Taxation Social Security Payable | 45 602 | 39 257 | 43 013 | 36 557 | 6 753 | 20 841 | 33 355 | 1 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 327 | 1 311 | 1 215 | 1 979 | 698 | |||
| Total Assets Less Current Liabilities | 2 106 289 | 2 155 404 | 2 210 430 | 3 060 744 | 3 139 975 | 3 184 478 | 3 138 595 | 3 377 788 |
| Accrued Liabilities Deferred Income | 9 497 | 54 397 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 33 690 | 66 818 | 78 945 | 105 260 | |||
| Additional Provisions Increase From New Provisions Recognised | -9 935 | |||||||
| Comprehensive Income Expense | 106 817 | 448 193 | ||||||
| Corporation Tax Payable | 31 043 | 36 198 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 188 | |||||||
| Disposals Property Plant Equipment | 27 250 | |||||||
| Dividends Paid | 153 000 | 209 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 32 940 | 33 128 | 26 315 | 26 315 | |||
| Issue Equity Instruments | 300 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Profit Loss | 753 826 | 448 193 | ||||||
| Property Plant Equipment Gross Cost | 1 527 250 | 1 527 250 | 1 527 250 | 1 500 000 | ||||
| Provisions | -1 078 | -11 013 | ||||||
| Recoverable Value-added Tax | 30 | 82 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 527 250 | |||||||
| Trade Creditors Trade Payables | 134 | 753 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (27 pages) |
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