Shipton & Co. Direct LLP BIRMINGHAM


Founded in 2012, Shipton & . Direct LLP, classified under reg no. OC372211 is an active company. Currently registered at 27-33 Spencer Street B18 6DL, Birmingham the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

As of 13 May 2024, our data shows no information about any ex officers on these positions.

Shipton & Co. Direct LLP Address / Contact

Office Address 27-33 Spencer Street
Town Birmingham
Post code B18 6DL
Country of origin United Kingdom

Company Information / Profile

Registration Number OC372211
Date of Incorporation Wed, 8th Feb 2012
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Robert C.

Position: LLP Member

Appointed: 04 April 2015

Bernard C.

Position: LLP Member

Appointed: 04 April 2015

Maura B.

Position: LLP Member

Appointed: 08 November 2013

Jasper M.

Position: LLP Designated Member

Appointed: 08 February 2012

Shipton & Co 1870 Limited

Position: Corporate LLP Member

Appointed: 08 February 2012

Shipton & Co Limited

Position: Corporate LLP Member

Appointed: 08 February 2012

John D.

Position: LLP Designated Member

Appointed: 08 February 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jasper M. This PSC has 25-50% voting rights. Another entity in the PSC register is Maura B. This PSC and has 25-50% voting rights.

Jasper M.

Notified on 1 July 2016
Nature of control: right to appoint and remove members
25-50% voting rights

Maura B.

Notified on 1 July 2016
Nature of control: right to appoint and remove members
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand28 74517 19890 913155 239406 187563 558577 993425 870
Current Assets469 147570 991506 326581 503854 9391 169 276912 052794 937
Debtors440 402553 793415 413426 264448 752605 718334 059369 067
Other Debtors   1099034711890
Other
Accrued Liabilities Deferred Income5 7862 9192 4351 4353 3296 0996 0566 216
Accumulated Amortisation Impairment Intangible Assets       4 767
Accumulated Depreciation Impairment Property Plant Equipment4 7674 7674 7674 7674 7674 7674 767 
Amounts Owed By Group Undertakings 31 44693 755128 28399 905212 06310 0908 183
Amounts Owed To Group Undertakings110 934702 2815 906   59 397
Bank Borrowings Overdrafts    277 628254 618230 614205 570
Creditors282 096216 665153 189189 517360 487341 067320 810299 675
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -4 767
Increase Decrease Due To Transfers Into Or Out Intangible Assets       4 767
Intangible Assets Gross Cost       4 767
Net Current Assets Liabilities187 051354 326353 137391 986638 923852 900650 115496 223
Other Creditors25       
Other Taxation Social Security Payable66 00450 84551 33583 16071 975127 11864 32549 794
Prepayments Accrued Income90 589137 69352 71961 975139 024138 542176 101170 906
Property Plant Equipment Gross Cost4 7674 7674 7674 7674 7674 7674 767 
Total Assets Less Current Liabilities   391 986638 923852 900650 115496 223
Trade Creditors Trade Payables99 347162 83197 13899 016122 107165 342172 931163 877
Trade Debtors Trade Receivables87 57967 47155 53963 89562 43247 07621 23117 750
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -4 767
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment       4 767

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates September 12, 2023
filed on: 19th, March 2024
Free Download (3 pages)

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