Founded in 2007, Shipman Mcbryde & (UK), classified under reg no. 06341526 is an active company. Currently registered at 27 The Lawns, Gotherington GL52 9QT, Gloucestershire the company has been in the business for seventeen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Michael M., appointed on 13 August 2007. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 The Lawns, Gotherington |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL52 9QT |
| Country of origin | United Kingdom |
| Registration Number | 06341526 |
| Date of Incorporation | Mon, 13th Aug 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2007
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 198 809 | 259 730 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 212 130 | 283 411 | ||||||
| Cash Bank On Hand | 283 411 | 256 743 | 216 307 | 188 912 | 139 684 | 114 363 | 84 190 | |
| Current Assets | 212 310 | 283 655 | 256 987 | 218 517 | 188 957 | 139 684 | ||
| Debtors | 180 | 244 | 244 | 2 210 | 45 | |||
| Property Plant Equipment | 920 | 546 | 743 | 497 | 581 | 414 | 248 | |
| Tangible Fixed Assets | 1 334 | 920 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 198 709 | 259 630 | ||||||
| Shareholder Funds | 198 809 | 259 730 | ||||||
| Other | ||||||||
| Accrued Liabilities | 896 | 893 | 1 020 | 1 044 | 1 074 | 1 140 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 1 523 | 1 484 | 1 730 | 1 975 | 2 142 | 2 308 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Due Within One Year | 13 071 | 23 709 | ||||||
| Corporation Tax Payable | 23 709 | 7 222 | 2 123 | 3 710 | 648 | 1 342 | 6 036 | |
| Creditors | 24 845 | 8 358 | 3 385 | 4 996 | 1 963 | 5 923 | 7 519 | |
| Creditors Due Within One Year | 14 835 | 24 845 | ||||||
| Debtors Due Within One Year | 180 | 244 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 | |||||||
| Disposals Property Plant Equipment | 346 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 229 | 246 | 245 | 167 | 166 | ||
| Net Current Assets Liabilities | 197 475 | 258 810 | 248 629 | 215 132 | 183 961 | 137 721 | 108 440 | 76 671 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments | 34 | 34 | ||||||
| Profit Loss For Period | 94 421 | |||||||
| Property Plant Equipment Gross Cost | 2 069 | 2 069 | 2 227 | 2 227 | 2 556 | 2 556 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 069 | |||||||
| Tangible Fixed Assets Depreciation | 735 | 1 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 504 | 329 | ||||||
| Total Assets Less Current Liabilities | 198 809 | 259 730 | 249 175 | 215 875 | 184 458 | 138 302 | 108 854 | 76 919 |
| Total Dividend Payment | 33 500 | |||||||
| Trade Creditors Trade Payables | -1 | 2 | 1 | 1 | 1 | |||
| Trade Creditors Within One Year | -1 | |||||||
| Trade Debtors Trade Receivables | 210 | 210 | 2 210 | 45 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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