Shepherd Gilmour (leeds) started in year 2001 as Private Limited Company with registration number 04328060. The Shepherd Gilmour (leeds) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Leeds at The Tannery. Postal code: LS3 1HS.
At the moment there are 2 directors in the the firm, namely Denise P. and Andrew W.. In addition one secretary - Denise P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Tannery |
Office Address2 | Kirkstall Road |
Town | Leeds |
Post code | LS3 1HS |
Country of origin | United Kingdom |
Registration Number | 04328060 |
Date of Incorporation | Fri, 23rd Nov 2001 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Andrew W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Charles W. This PSC owns 75,01-100% shares. Moving on, there is Shepherd Gilmour Llp (In Liquidation), who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a llp", owns 25-50% shares. This PSC , owns 25-50% shares.
Andrew W.
Notified on | 30 June 2023 |
Nature of control: |
75,01-100% shares |
Charles W.
Notified on | 6 April 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
75,01-100% shares |
Shepherd Gilmour Llp (In Liquidation)
Castlefield House 29 Ellesmere Street, Manchester, M15 4LZ, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Llp |
Notified on | 24 November 2017 |
Ceased on | 2 August 2019 |
Nature of control: |
25-50% shares |
Derek A.
Notified on | 6 April 2016 |
Ceased on | 24 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 92 354 | 79 507 | 113 135 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 42 481 | 12 446 | 23 884 | |||||||
Cash Bank On Hand | 23 884 | 10 373 | 12 348 | 7 730 | 40 994 | 337 966 | 224 581 | 201 393 | ||
Current Assets | 145 206 | 128 591 | 206 111 | 262 354 | 260 080 | 314 126 | 304 458 | 636 096 | 469 284 | 484 518 |
Debtors | 102 725 | 116 145 | 182 227 | 251 981 | 247 732 | 306 396 | 263 464 | 298 130 | 244 703 | 283 125 |
Net Assets Liabilities | 113 135 | 149 328 | 119 508 | 144 807 | 164 500 | 244 543 | 230 322 | 241 784 | ||
Net Assets Liabilities Including Pension Asset Liability | 92 354 | 79 507 | 113 135 | |||||||
Property Plant Equipment | 32 451 | 23 793 | 24 212 | 17 539 | 12 931 | 37 478 | 38 674 | 42 771 | ||
Tangible Fixed Assets | 9 366 | 25 474 | 32 451 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 254 | 79 407 | 113 035 | |||||||
Shareholder Funds | 92 354 | 79 507 | 113 135 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 985 | 2 745 | 3 885 | 4 605 | 5 004 | 9 207 | 6 457 | 4 727 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 927 | 36 630 | 34 064 | 40 737 | 46 460 | 38 560 | 49 658 | 62 462 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 190 | -1 956 | -500 | -247 | 895 | 1 376 | ||||
Average Number Employees During Period | 12 | 12 | 13 | 14 | 15 | 17 | 16 | 17 | ||
Corporation Tax Payable | 6 383 | 10 632 | 7 864 | 5 506 | 19 719 | 660 | ||||
Corporation Tax Recoverable | 5 526 | 4 374 | ||||||||
Creditors | 8 548 | 3 847 | 11 095 | 6 280 | 1 151 | 147 859 | 112 046 | 73 734 | ||
Creditors Due After One Year | 13 677 | 8 548 | ||||||||
Creditors Due Within One Year | 62 218 | 59 457 | 113 399 | |||||||
Deferred Tax Assets | 166 | 413 | 1 181 | 286 | ||||||
Deferred Tax Liabilities | 3 480 | 2 290 | 334 | 1 090 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 875 | 14 115 | ||||||||
Disposals Property Plant Equipment | 24 516 | 22 370 | ||||||||
Finance Lease Liabilities Present Value Total | 8 548 | 3 847 | 11 095 | 6 280 | 1 151 | 22 859 | 14 546 | 6 234 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 703 | 9 309 | 6 673 | 5 723 | 6 215 | 11 098 | 12 804 | |||
Net Current Assets Liabilities | 82 988 | 69 134 | 92 712 | 131 672 | 106 725 | 133 548 | 152 720 | 354 924 | 303 694 | 273 837 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 514 | 1 878 | 2 115 | 5 128 | 3 101 | 3 448 | 3 483 | |||
Other Taxation Social Security Payable | 9 670 | 10 986 | 12 535 | 14 181 | 12 427 | 13 071 | 13 410 | 13 557 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 22 223 | 21 297 | 4 129 | 29 882 | 12 377 | 61 929 | 25 785 | 29 448 | ||
Property Plant Equipment Gross Cost | 59 378 | 60 423 | 58 276 | 58 276 | 59 391 | 76 038 | 88 332 | 105 233 | ||
Provisions | 3 480 | 2 290 | 334 | -166 | -413 | -1 181 | -286 | 1 090 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 480 | 2 290 | 334 | 1 090 | ||||||
Provisions For Liabilities Charges | 1 424 | 3 480 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 638 | 17 024 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 866 | 42 354 | 59 378 | |||||||
Tangible Fixed Assets Depreciation | 24 500 | 16 880 | 26 927 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 548 | 10 047 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 168 | |||||||||
Tangible Fixed Assets Disposals | 18 150 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | 22 369 | 1 115 | 39 017 | 12 294 | 16 901 | ||||
Total Assets Less Current Liabilities | 92 354 | 94 608 | 125 163 | 155 465 | 130 937 | 151 087 | 165 651 | 392 402 | 342 368 | 316 608 |
Trade Creditors Trade Payables | 30 466 | 23 573 | 25 336 | 38 995 | 31 242 | 81 973 | 22 776 | 74 881 | ||
Trade Debtors Trade Receivables | 160 004 | 230 684 | 238 077 | 276 348 | 250 674 | 235 020 | 214 258 | 253 677 | ||
Additional Provisions Increase From New Provisions Recognised | -768 | |||||||||
Bank Borrowings Overdrafts | 25 000 | 30 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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