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Shepperton Plant Limited BICESTER

Shepperton Plant started in year 1973 as Private Limited Company with registration number 01121158. The Shepperton Plant company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Bicester at Bridge Farm Thame Road. Postal code: OX25 1TW.

The firm has 2 directors, namely James M., Margaret M.. Of them, Margaret M. has been with the company the longest, being appointed on 27 September 1991 and James M. has been with the company for the least time - from 29 September 2023. As of 9 May 2024, there were 2 ex directors - James M., James M. and others listed below. There were no ex secretaries.

Shepperton Plant Limited Address / Contact

Office Address Bridge Farm Thame Road
Office Address2 Blackthorn
Town Bicester
Post code OX25 1TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01121158
Date of Incorporation Wed, 4th Jul 1973
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Margaret M.

Position: Secretary

Resigned:

James M.

Position: Director

Appointed: 29 September 2023

Margaret M.

Position: Director

Appointed: 27 September 1991

James M.

Position: Director

Resigned: 26 November 2022

James M.

Position: Director

Appointed: 16 December 1998

Resigned: 01 June 2010

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is James M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

James M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth752 206768 011727 318683 843648 014       
Balance Sheet
Cash Bank On Hand     327 607347 945382 573    
Current Assets533 523563 076527 887487 218459 196431 370432 667426 078421 793423 296420 193397 826
Debtors35 2214 0279 4976 21919 2426 19313 9228 205    
Net Assets Liabilities     619 860616 781602 498    
Property Plant Equipment     215 393211 503207 612    
Total Inventories     97 57070 80034 300    
Cash Bank In Hand390 202429 259408 740385 913336 104       
Net Assets Liabilities Including Pension Asset Liability752 206768 011727 318683 843648 014       
Other Debtors4 8701 1026 5212 7751 000       
Stocks Inventory108 100129 790109 65095 086103 850       
Tangible Fixed Assets251 163242 292228 547225 443220 686       
Trade Debtors30 3511 2031 59699016 108       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve752 106767 911727 218683 743647 914       
Shareholder Funds752 206768 011727 318683 843648 014       
Other
Accumulated Depreciation Impairment Property Plant Equipment     104 699108 589109 915    
Balances Amounts Owed To Related Parties      12 62012 296    
Creditors     27 90328 38931 19226 27728 02427 5911 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 371    
Disposals Property Plant Equipment       2 565    
Fixed Assets251 163242 292228 547225 443220 686216 393212 503207 612206 814206 242205 727205 426
Increase From Depreciation Charge For Year Property Plant Equipment      3 8903 697    
Investments Fixed Assets     1 0001 0001 000    
Net Current Assets Liabilities501 043525 719498 771458 400427 328403 467404 278394 886395 516395 272392 602396 035
Property Plant Equipment Gross Cost     320 092320 092317 527    
Total Assets Less Current Liabilities752 206768 011727 318683 843648 014619 860616 781602 498602 330601 514598 329601 461
Average Number Employees During Period       22222
Accruals Deferred Income Within One Year3 1162 6402 5212 2932 918       
Administrative Expenses  56 66367 483        
Cost Sales  120 95497 174        
Creditors Due Within One Year32 48037 35729 11628 81831 868       
Depreciation Tangible Fixed Assets Expense  5 3625 104        
Gain Loss From Disposal Fixed Assets  13 615         
Gross Profit Loss  15 60423 801        
Number Shares Allotted100100100100100       
Operating Profit Loss  -41 059-43 682        
Other Creditors Due Within One Year25 16425 41625 62225 22525 637       
Other Interest Receivable Similar Income  366349        
Par Value Share11111       
Prepayments Accrued Income Current Asset 1 7221 3802 4542 134       
Profit Loss For Period  -40 693-43 475        
Profit Loss On Ordinary Activities Before Tax  -40 693-43 333        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  3 0002 000        
Tangible Fixed Assets Cost Or Valuation390 792390 792320 092322 092322 092       
Tangible Fixed Assets Depreciation139 629148 50091 54596 649101 406       
Tangible Fixed Assets Depreciation Charged In Period 8 8715 3625 1044 757       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  62 317         
Tangible Fixed Assets Disposals  73 700         
Taxation Social Security Due Within One Year4 2009 3019731 3003 313       
Tax On Profit Or Loss On Ordinary Activities   142        
Turnover Gross Operating Revenue  136 558120 975        

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Micro company accounts made up to 31st December 2022
filed on: 15th, May 2023 		Free Download (5 pages)

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