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Shipleys Foodservice Limited SLOUGH

Shipleys Foodservice started in year 2008 as Private Limited Company with registration number 06597731. The Shipleys Foodservice company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Slough at Upton Court Farm. Postal code: SL3 7LU.

There is a single director in the company at the moment - Jayant T., appointed on 20 May 2008. In addition, a secretary was appointed - Shilpa T., appointed on 20 May 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SL3 7LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1085159 . It is located at Upton Court Farm, Upton Court Road, Slough with a total of 3 cars.

Shipleys Foodservice Limited Address / Contact

Office Address Upton Court Farm
Office Address2 Upton Court Road
Town Slough
Post code SL3 7LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06597731
Date of Incorporation Tue, 20th May 2008
Industry Other food services
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Shilpa T.

Position: Secretary

Appointed: 20 May 2008

Jayant T.

Position: Director

Appointed: 20 May 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Manjula T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jayant T. This PSC owns 25-50% shares. The third one is Shilpa T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Manjula T.

Notified on 13 August 2020
Nature of control: 25-50% shares

Jayant T.

Notified on 13 August 2020
Nature of control: 25-50% shares

Shilpa T.

Notified on 20 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth95 429155 095342 215364 115       
Balance Sheet
Cash Bank On Hand    13 78896 813118 158131 22834 51065 32834 066
Current Assets637 608708 969889 624976 533764 642888 4851 037 867949 3821 023 6171 244 1081 230 014
Debtors617 818676 001810 842782 491742 109779 614910 431817 954984 4481 161 3301 177 151
Net Assets Liabilities    224 956251 713267 054189 7851 1363 2566 587
Other Debtors    33 70432 667181 161181 362240 362  
Property Plant Equipment    221 358119 78461 510134 56778 934141 593116 657
Total Inventories    8 74512 0589 2782004 65917 45018 797
Cash Bank In Hand13 76525 85671 032188 582       
Intangible Fixed Assets68 00068 66744 33420 001       
Net Assets Liabilities Including Pension Asset Liability95 429155 096342 215364 115       
Stocks Inventory6 0257 1127 7505 460       
Tangible Fixed Assets51 28044 853227 370180 878       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve94 429154 096341 215363 115       
Shareholder Funds95 429155 095342 215364 115       
Other
Accrued Liabilities Deferred Income        11 3107 39216 251
Accumulated Amortisation Impairment Intangible Assets    144 999154 999154 999155 000155 000  
Accumulated Depreciation Impairment Property Plant Equipment    647 985748 700819 665807 095839 660780 303824 266
Amortisation Rate Used For Intangible Assets     10101010  
Average Number Employees During Period    49456832162427
Bank Borrowings Overdrafts    27 525   45 83350 00085 173
Comprehensive Income Expense    -28 659190 871118 22862 731-52 649112 52083 413
Corporation Tax Payable    11838 18058 94211 06111 29016 26233 122
Creditors    624 311659 988790 219739 874803 3151 082 2031 149 706
Depreciation Rate Used For Property Plant Equipment     252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     50 000 96 21717 303104 35723 070
Disposals Property Plant Equipment     50 000 96 21723 070104 35723 070
Dividends Paid    110 500143 000124 000140 000136 000110 40080 083
Finance Lease Liabilities Present Value Total        34 00455 30255 302
Fixed Assets140 280134 520292 704221 879236 925132 86561 511134 56778 934141 593116 657
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income     223 955     
Income Expense Recognised Directly In Equity    -110 500-143 000-124 000-140 000-136 000-110 400-80 083
Increase From Amortisation Charge For Year Intangible Assets     10 000 1   
Increase From Depreciation Charge For Year Property Plant Equipment     150 71570 96583 64749 86745 00067 033
Intangible Assets    10 00111    
Intangible Assets Gross Cost    155 000155 000155 000155 000155 000  
Investments    5 56613 080     
Investments Fixed Assets21 00021 00021 00021 0005 56613 080     
Net Current Assets Liabilities11 40454 888285 679351 014140 331194 304247 648209 508220 302161 90580 308
Other Creditors    155 757101 347117 88152 3188 16012 98561 428
Other Investments Other Than Loans    5 56613 080     
Other Taxation Social Security Payable    17 3009 8139 63616 58458 61664 31530 589
Profit Loss    -28 659169 758118 22862 731-52 649112 52083 413
Property Plant Equipment Gross Cost    869 344868 484881 175941 663918 593921 896940 923
Provisions For Liabilities Balance Sheet Subtotal    39 27320 44020 44122 95012 34525 14320 616
Total Additions Including From Business Combinations Property Plant Equipment       156 704 107 66042 097
Total Assets Less Current Liabilities151 684189 409578 383572 893377 256327 169309 159344 075299 236303 498196 965
Trade Creditors Trade Payables    423 611510 648603 760659 911634 102875 947929 269
Trade Debtors Trade Receivables    708 405733 888729 270636 592744 0861 082 8131 083 947
Advances Credits Directors   33 14231 15613 059156 975135 95684 55637 96344 615
Advances Credits Made In Period Directors     44 215143 91621 01951 40046 593 
Advances Credits Repaid In Period Directors    1 986      
Creditors Due After One Year55 17834 122202 013171 080       
Creditors Due Within One Year626 204654 080603 945625 519       
Intangible Fixed Assets Additions 25 000         
Intangible Fixed Assets Aggregate Amortisation Impairment62 00086 333110 666134 999       
Intangible Fixed Assets Amortisation Charged In Period 24 33324 33324 333       
Intangible Fixed Assets Cost Or Valuation130 000155 000155 000155 000       
Number Shares Allotted 1 000 1 000       
Par Value Share 1 1       
Provisions For Liabilities Charges1 07719134 15537 698       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 58 007323 99996 598       
Tangible Fixed Assets Cost Or Valuation283 776336 283660 282756 880       
Tangible Fixed Assets Depreciation232 496291 430432 912576 002       
Tangible Fixed Assets Depreciation Charged In Period 61 684141 482143 090       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 750         
Tangible Fixed Assets Disposals 5 500         
Amount Specific Advance Or Credit Directors 22 394         

Transport Operator Data

Upton Court Farm
Address Upton Court Road
City Slough
Post code SL3 7LU
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (14 pages)

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