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Shepherd Distribution Services Limited SHEFFIELD

Shepherd Distribution Services started in year 2010 as Private Limited Company with registration number 07260248. The Shepherd Distribution Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sheffield at Birley Vale Avenue. Postal code: S12 2AX. Since 27th August 2010 Shepherd Distribution Services Limited is no longer carrying the name Firmshare.

The firm has 2 directors, namely Ian D., Laurence A.. Of them, Ian D., Laurence A. have been with the company the longest, being appointed on 20 May 2010. As of 27 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Shepherd Distribution Services Limited Address / Contact

Office Address Birley Vale Avenue
Town Sheffield
Post code S12 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07260248
Date of Incorporation Thu, 20th May 2010
Industry Freight transport by road
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Ian D.

Position: Director

Appointed: 20 May 2010

Laurence A.

Position: Director

Appointed: 20 May 2010

Graham S.

Position: Director

Appointed: 20 May 2010

Resigned: 20 May 2010

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Shepherd Distribution Trustee Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by guarantee", 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. Another one in the persons with significant control register is Laurence A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Shepherd Distribution Trustee Limited

Shepherd Distribution Services Limited Birley Vale Avenue, Sheffield, S12 2AX, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Guarantee
Country registered England
Place registered Companies House
Registration number 14234274
Notified on 28 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Laurence A.

Notified on 6 April 2016
Ceased on 28 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Ian D.

Notified on 6 April 2016
Ceased on 28 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Firmshare August 27, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Current Assets2 000 0772 089 1472 347 3112 461 4903 246 4083 144 9542 450 3012 069 485
Total Inventories     34 17865 714 
Reserves/Capital
Called Up Share Capital        
Profit Loss Account Reserve        
Shareholder Funds        
Other
Accrued Liabilities Deferred Income     107 46262 677100 635
Accumulated Amortisation Impairment Intangible Assets     396 979433 068469 157
Accumulated Depreciation Impairment Property Plant Equipment     44 34052 02462 338
Additions Other Than Through Business Combinations Property Plant Equipment      2 00021 700
Administrative Expenses     1 575 5301 593 7891 745 883
Amounts Owed To Group Undertakings6 379 8336 390 8336 390 8336 390 8336 390 8336 390 8336 390 8336 390 833
Average Number Employees During Period   22222
Bank Borrowings     293 333133 333 
Bank Borrowings Overdrafts     160 000133 333 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     550 079333 00618 988
Cash Cash Equivalents    1 362 2951 184 638320 738107 423
Comprehensive Income Expense     373 761225 654113 412
Corporation Tax Payable     102 51616 864 
Corporation Tax Recoverable       16 000
Cost Sales     7 776 2288 839 0338 502 489
Creditors6 390 8336 390 8336 390 8336 390 8336 390 8336 390 8336 390 8336 390 833
Current Tax For Period     102 51616 864-16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -5 65125 328114 696
Depreciation Expense Property Plant Equipment     180 612111 012 
Dividend Income     1 7405 460780
Dividends Paid Classified As Financing Activities-80 000-72 000-72 000-72 000-72 000-120 000-1 879 000-263 050
Dividends Paid To Owners Parent Classified As Financing Activities      -1 879 000-263 050
Dividends Received Classified As Investing Activities -72 000-72 000-72 000-72 000-120 000-1 879 000-780
Equity Securities Held6 441 0526 441 0526 441 0526 441 0526 441 0526 441 0526 441 0526 441 052
Finance Lease Liabilities Present Value Total     177 32335 402400 333
Finance Lease Payments Owing Minimum Gross     234 044153 456190 201
Fixed Assets1 270 8341 399 3491 378 5671 512 8521 439 4171 310 1881 326 8361 538 089
Further Item Tax Increase Decrease Component Adjusting Items     6 857-20 3527 579
Future Finance Charges On Finance Leases     23 15212 191101 544
Gain Loss On Disposals Property Plant Equipment     7 09829 727 
Government Grant Income     20 1333 382 
Gross Profit Loss     2 046 3731 876 917 
Income Taxes Paid Refund Classified As Operating Activities     -32 762-102 516-17 610
Increase Decrease In Current Tax From Adjustment For Prior Periods       746
Increase From Amortisation Charge For Year Intangible Assets      36 08936 089
Increase From Depreciation Charge For Year Property Plant Equipment      7 68410 314
Intangible Assets     324 807288 718252 629
Intangible Assets Gross Cost     721 786721 786 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     1 0179 409 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     21 16715 133 
Interest Income On Bank Deposits     79418228
Interest Paid Classified As Operating Activities     -22 184-24 542-90 683
Interest Payable Similar Charges Finance Costs     22 18424 54290 683
Interest Received Classified As Investing Activities     -94-418-228
Investments Fixed Assets6 441 0526 441 0526 441 0526 441 0526 441 0526 441 0526 441 0526 441 052
Net Cash Flows From Used In Financing Activities 72 00072 000     
Net Cash Flows From Used In Investing Activities -72 000-72 000     
Net Cash Generated From Operations     -564 940-1 834 186-423 355
Net Current Assets Liabilities360 119564 269843 776917 665-6 390 833-6 390 833-6 390 833-6 390 833
Net Finance Income Costs 72 00072 00072 00072 000120 0001 879 0001 008
Operating Profit Loss     490 976286 510 
Other Creditors10 999    81 3231 331 3991 169 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      221 810320 011
Other Disposals Property Plant Equipment      238 200341 820
Other Interest Receivable Similar Income Finance Income     1 8345 8781 008
Pension Other Post-employment Benefit Costs Other Pension Costs     123 69488 94892 539
Percentage Class Share Held In Subsidiary 100100100100100100 
Prepayments Accrued Income     136 282145 512130 268
Profit Loss78 90972 00072 00072 00072 000120 0001 879 000263 050
Profit Loss On Ordinary Activities Before Tax     470 626267 846 
Property Plant Equipment Gross Cost     61 47563 47585 175
Raw Materials Consumables     34 17865 714 
Social Security Costs     277 492336 305 
Staff Costs Employee Benefits Expense     3 444 0273 843 0063 915 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     9205 83313 861
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       -16 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities     96 86542 19299 442
Total Assets Less Current Liabilities1 630 9531 963 6182 222 3432 430 5172 726 08250 21950 21950 219
Total Borrowings     160 000133 333 
Total Current Tax Expense Credit      16 864-15 254
Trade Creditors Trade Payables     820 0311 011 873789 417
Trade Debtors Trade Receivables     1 789 8561 911 7071 780 148
Turnover Revenue     9 822 60110 715 950 
Wages Salaries     3 042 8413 417 7533 480 154
Borrowings        
Creditors Due After One Year        
Creditors Due Within One Year        
Net Assets Liability Excluding Pension Asset Liability        
Net Increase Decrease In Shareholders Funds        
Number Shares Allotted        
Other Borrowings        
Other Creditors Due Within One Year        
Other Taxation Social Security Within One Year        
Par Value Share        
Percentage Subsidiary Held        
Profit Loss For Period        
Share Capital Allotted Called Up Paid        
Total Dividend Payment        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 20th May 2023
filed on: 25th, May 2023 		Free Download (3 pages)

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