Founded in 2017, Sheppard's Construction, classified under reg no. 10618903 is an active company. Currently registered at St Ethelbert House HR4 0LA, Hereford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Deborah S., Stuart S.. Of them, Deborah S., Stuart S. have been with the company the longest, being appointed on 14 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Ethelbert House |
| Office Address2 | Ryelands Street |
| Town | Hereford |
| Post code | HR4 0LA |
| Country of origin | United Kingdom |
| Registration Number | 10618903 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stuart S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart S.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah S.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 996 | 10 542 | 51 863 | 22 273 | ||
| Current Assets | 114 802 | 210 385 | 232 079 | 170 299 | 183 505 | 63 754 |
| Debtors | 127 483 | 86 257 | 59 642 | 31 481 | ||
| Net Assets Liabilities | 47 743 | 101 005 | 129 448 | 73 791 | 90 180 | 24 136 |
| Other Debtors | 4 013 | 7 808 | ||||
| Property Plant Equipment | 65 830 | 72 166 | 58 559 | 69 447 | ||
| Total Inventories | 78 600 | 73 500 | 72 000 | 10 000 | ||
| Other | ||||||
| Accrued Liabilities | 1 773 | 3 248 | 3 872 | 12 537 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 473 | -1 983 | -1 773 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 996 | 36 448 | 51 270 | 66 344 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 830 | 1 215 | 25 962 | |||
| Amounts Owed By Related Parties | 73 000 | |||||
| Amounts Owed To Related Parties | 1 400 | 19 900 | 900 | |||
| Average Number Employees During Period | 4 | 10 | 13 | 14 | 7 | 6 |
| Creditors | 84 654 | 133 927 | 168 461 | 44 344 | 35 650 | 28 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 192 | |||||
| Disposals Property Plant Equipment | -6 042 | |||||
| Financial Commitments Other Than Capital Commitments | 3 531 | 3 531 | 1 659 | |||
| Fixed Assets | 1 385 | 26 530 | 65 830 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 644 | 14 822 | 13 231 | |||
| Net Current Assets Liabilities | 47 831 | 76 458 | 65 391 | 59 681 | 78 397 | -17 072 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 055 | 1 388 | 43 085 | 45 640 | ||
| Other Inventories | 78 600 | 13 500 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 11 807 | 16 760 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 683 | |||||
| Property Plant Equipment Gross Cost | 88 826 | 108 614 | 109 829 | 135 791 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 712 | 11 126 | ||||
| Taxation Social Security Payable | 46 383 | 22 542 | 8 592 | 3 387 | ||
| Total Assets Less Current Liabilities | 59 216 | 102 988 | 131 221 | 131 847 | 136 956 | 52 375 |
| Total Borrowings | 63 425 | 44 344 | 35 650 | 28 239 | ||
| Trade Creditors Trade Payables | 54 825 | 66 071 | 14 306 | 10 621 | ||
| Trade Debtors Trade Receivables | 54 483 | 82 244 | 47 835 | 6 913 | ||
| Work In Progress | 60 000 | 72 000 | 10 000 | |||
| Amount Specific Advance Or Credit Directors | 9 010 | -5 133 | 924 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -8 610 | -15 055 | -1 240 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 620 | 912 | 7 297 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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