Founded in 1997, Shepherd's Purse Cheeses, classified under reg no. 03321578 is an active company. Currently registered at Leachfield Grange YO7 4DJ, Thirsk the company has been in the business for 27 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 4 directors in the the company, namely Doris H., Caroline B. and Katherine M. and others. In addition one secretary - Doris H. - is with the firm. At present 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.
Office Address | Leachfield Grange |
Office Address2 | Newsham |
Town | Thirsk |
Post code | YO7 4DJ |
Country of origin | United Kingdom |
Registration Number | 03321578 |
Date of Incorporation | Thu, 20th Feb 1997 |
Industry | Butter and cheese production |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company includes 4 names. As we identified, there is Nigel B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katherine M. This PSC has significiant influence or control over the company,. The third one is Caroline B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Katherine M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Judith B.
Notified on | 6 April 2016 |
Ceased on | 7 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 668 | 1 514 | 4 039 | 1 498 | 3 214 | 10 591 | 2 310 |
Current Assets | 609 221 | 621 441 | 803 366 | 747 521 | 781 492 | 952 928 | 800 170 |
Debtors | 222 559 | 253 275 | 244 974 | 322 819 | 312 246 | 285 222 | 289 472 |
Net Assets Liabilities | 204 309 | 172 286 | 368 880 | 364 880 | 223 725 | 225 545 | 114 458 |
Other Debtors | 27 179 | 31 631 | 31 189 | 49 371 | 33 736 | 34 907 | 30 151 |
Property Plant Equipment | 298 365 | 243 953 | 338 159 | 557 614 | 525 728 | 517 750 | 423 264 |
Total Inventories | 381 994 | 366 652 | 554 353 | 423 204 | 466 032 | 657 115 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 715 999 | 784 738 | 784 226 | 877 445 | 980 991 | 1 089 999 | 1 173 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 169 944 | 431 843 | 71 769 | 101 695 | 14 678 | ||
Average Number Employees During Period | 33 | 37 | 36 | 36 | 40 | 39 | 40 |
Bank Borrowings Overdrafts | 2 997 | 98 042 | 202 251 | 372 122 | 342 428 | 312 169 | |
Capital Commitments | 48 000 | 48 000 | 278 313 | 19 427 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 116 739 | 17 877 | |||||
Creditors | 477 669 | 378 228 | 328 859 | 284 515 | 372 122 | 342 428 | 312 169 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 000 | 36 000 | 46 000 | 48 000 | 48 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 739 | 70 613 | 93 219 | 103 655 | 109 673 | 109 159 | |
Net Current Assets Liabilities | 443 357 | 346 861 | 396 580 | 164 981 | 145 519 | 151 323 | 84 663 |
Other Creditors | 477 669 | 378 228 | 328 859 | 284 515 | 148 931 | 193 044 | 170 222 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 125 | 109 | 665 | 25 313 | |||
Other Disposals Property Plant Equipment | 76 250 | 109 | 665 | 25 318 | |||
Other Taxation Social Security Payable | 34 200 | 37 065 | 83 951 | 5 543 | 11 704 | 50 889 | 35 720 |
Property Plant Equipment Gross Cost | 1 014 364 | 1 028 691 | 1 122 385 | 1 435 059 | 1 506 719 | 1 607 749 | 1 597 109 |
Provisions For Liabilities Balance Sheet Subtotal | 59 744 | 40 300 | 37 000 | 73 200 | 75 400 | 101 100 | 81 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 327 | ||||||
Total Assets Less Current Liabilities | 741 722 | 590 814 | 734 739 | 722 595 | 671 247 | 669 073 | 507 927 |
Trade Creditors Trade Payables | 80 168 | 119 275 | 106 333 | 153 312 | 164 021 | 152 401 | 101 677 |
Trade Debtors Trade Receivables | 195 380 | 221 644 | 213 785 | 273 448 | 278 510 | 250 315 | 259 321 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 119 169 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (11 pages) |
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