Founded in 2007, Shephard Engineering Services, classified under reg no. 06255172 is an active company. Currently registered at Unit 4, Granby Business Park Garretts Green Trading Estate B33 0TD, Birmingham the company has been in the business for 17 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Jonathon S. and Deborah S.. In addition one secretary - Jonathon S. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Granby Business Park Garretts Green Trading Estate |
Office Address2 | Granby Avenue |
Town | Birmingham |
Post code | B33 0TD |
Country of origin | United Kingdom |
Registration Number | 06255172 |
Date of Incorporation | Tue, 22nd May 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Jonathon S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 371 078 | 428 001 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 334 576 | 325 580 | 346 559 | 358 054 | 357 780 | ||
Current Assets | 620 731 | 575 421 | 932 463 | 551 111 | 508 671 | 584 203 | 534 671 |
Debtors | 173 137 | 156 311 | 573 002 | 213 086 | 153 157 | 217 694 | 171 311 |
Net Assets Liabilities | 516 191 | 507 865 | 484 670 | 460 745 | 458 837 | ||
Other Debtors | 20 568 | 31 865 | 5 797 | 4 226 | 3 824 | ||
Property Plant Equipment | 52 444 | 66 503 | 96 563 | 85 364 | 84 815 | ||
Total Inventories | 24 885 | 12 445 | 8 955 | 8 455 | 5 580 | ||
Cash Bank In Hand | 417 748 | 387 012 | |||||
Intangible Fixed Assets | 8 000 | 4 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 371 078 | 428 001 | |||||
Stocks Inventory | 29 846 | 32 098 | |||||
Tangible Fixed Assets | 68 451 | 79 906 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | |||||
Profit Loss Account Reserve | 371 068 | 427 991 | |||||
Shareholder Funds | 371 078 | 428 001 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 81 166 | 102 761 | 118 856 | 115 792 | 130 532 | ||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | ||
Corporation Tax Payable | 35 612 | 18 688 | 13 854 | 21 432 | 32 808 | ||
Creditors | 457 388 | 94 081 | 118 687 | 208 822 | 160 649 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 750 | ||||||
Disposals Property Plant Equipment | 30 691 | ||||||
Fixed Assets | 76 451 | 83 906 | 52 444 | 66 503 | 96 563 | 85 364 | 84 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 595 | 16 095 | 12 686 | 14 740 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Net Current Assets Liabilities | 301 091 | 350 567 | 475 075 | 457 030 | 389 984 | 375 381 | 374 022 |
Other Creditors | 32 671 | 35 478 | 12 227 | 17 695 | 2 541 | ||
Other Taxation Social Security Payable | 28 514 | 5 799 | 14 333 | 27 873 | 24 003 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 425 | 62 272 | 83 824 | 8 889 | 9 800 | ||
Property Plant Equipment Gross Cost | 133 610 | 169 264 | 215 419 | 201 156 | 215 347 | ||
Social Security Costs | 15 991 | 15 279 | 14 836 | 15 962 | 19 369 | ||
Staff Costs Employee Benefits Expense | 225 919 | 284 781 | 319 775 | 247 206 | 277 157 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 654 | 46 155 | 16 428 | 14 191 | |||
Total Assets Less Current Liabilities | 377 542 | 434 473 | 527 519 | 523 533 | 486 547 | 460 745 | 458 837 |
Trade Creditors Trade Payables | 360 591 | 34 116 | 78 273 | 141 822 | 101 297 | ||
Trade Debtors Trade Receivables | 552 434 | 181 221 | 147 360 | 213 468 | 167 487 | ||
Wages Salaries | 200 503 | 207 230 | 221 115 | 222 355 | 247 988 | ||
Creditors Due After One Year | 6 464 | 6 472 | |||||
Creditors Due Within One Year | 319 640 | 224 854 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 36 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||
Tangible Fixed Assets Additions | 55 828 | ||||||
Tangible Fixed Assets Cost Or Valuation | 130 293 | 148 443 | |||||
Tangible Fixed Assets Depreciation | 61 842 | 68 537 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 25 665 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 970 | ||||||
Tangible Fixed Assets Disposals | 37 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy