Shipham Motor Company Ltd is a private limited company situated at Redways Turnpike Road, Shipham, Winscombe BS25 1TX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Phillip H., appointed on 12 October 2017.
As far as secretaries are concerned, we can mention: Helen H., appointed on 12 October 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200), "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The latest confirmation statement was filed on 2023-09-06 and the due date for the subsequent filing is 2024-09-20. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Redways Turnpike Road |
| Office Address2 | Shipham |
| Town | Winscombe |
| Post code | BS25 1TX |
| Country of origin | United Kingdom |
| Registration Number | 11011066 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Phillip H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip H.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-08 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 114 | 15 356 | ||||
| Current Assets | 45 341 | 48 936 | 78 926 | 68 195 | 76 606 | |
| Debtors | 4 400 | |||||
| Net Assets Liabilities | 49 282 | 44 491 | 47 946 | 56 320 | 67 032 | |
| Other Debtors | 4 370 | |||||
| Property Plant Equipment | 7 053 | 5 367 | ||||
| Total Inventories | 31 827 | 33 580 | ||||
| Cash Bank In Hand | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 0 | |||||
| Other | ||||||
| Accrued Liabilities | 1 300 | 2 950 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 290 | 4 165 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 75 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 343 | 189 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | |
| Creditors | 19 884 | 59 026 | 60 856 | 46 274 | 46 467 | |
| Fixed Assets | 77 053 | 70 367 | 63 843 | 62 768 | 58 464 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 290 | 1 875 | ||||
| Intangible Assets | 70 000 | 65 000 | ||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | -7 887 | 10 090 | 22 402 | 21 922 | 30 139 | |
| Other Creditors | 19 282 | 8 | ||||
| Other Inventories | 31 827 | 33 580 | ||||
| Other Remaining Borrowings | 19 884 | 12 836 | ||||
| Property Plant Equipment Gross Cost | 9 343 | 9 532 | ||||
| Taxation Social Security Payable | 9 480 | 22 608 | ||||
| Total Assets Less Current Liabilities | 69 166 | 60 277 | 81 913 | 84 690 | 88 603 | |
| Total Borrowings | 19 884 | 12 836 | ||||
| Trade Creditors Trade Payables | 13 881 | 18 901 | ||||
| Trade Debtors Trade Receivables | 30 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 950 | 5 800 | 7 509 | 6 405 | ||
| Called Up Share Capital Not-paid Current Asset | 100 | |||||
| Capital Employed | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
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