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.
Office Address | 27-33 Spencer Street |
Town | Birmingham |
Post code | B18 6DL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 745 | 17 198 | 90 913 | 155 239 | 406 187 | 563 558 | 577 993 | 425 870 |
Current Assets | 469 147 | 570 991 | 506 326 | 581 503 | 854 939 | 1 169 276 | 912 052 | 794 937 |
Debtors | 440 402 | 553 793 | 415 413 | 426 264 | 448 752 | 605 718 | 334 059 | 369 067 |
Other Debtors | 109 | 90 | 347 | 118 | 90 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 786 | 2 919 | 2 435 | 1 435 | 3 329 | 6 099 | 6 056 | 6 216 |
Accumulated Amortisation Impairment Intangible Assets | 4 767 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | |
Amounts Owed By Group Undertakings | 31 446 | 93 755 | 128 283 | 99 905 | 212 063 | 10 090 | 8 183 | |
Amounts Owed To Group Undertakings | 110 934 | 70 | 2 281 | 5 906 | 59 397 | |||
Bank Borrowings Overdrafts | 277 628 | 254 618 | 230 614 | 205 570 | ||||
Creditors | 282 096 | 216 665 | 153 189 | 189 517 | 360 487 | 341 067 | 320 810 | 299 675 |
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 Liabilities | 187 051 | 354 326 | 353 137 | 391 986 | 638 923 | 852 900 | 650 115 | 496 223 |
Other Creditors | 25 | |||||||
Other Taxation Social Security Payable | 66 004 | 50 845 | 51 335 | 83 160 | 71 975 | 127 118 | 64 325 | 49 794 |
Prepayments Accrued Income | 90 589 | 137 693 | 52 719 | 61 975 | 139 024 | 138 542 | 176 101 | 170 906 |
Property Plant Equipment Gross Cost | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | |
Total Assets Less Current Liabilities | 391 986 | 638 923 | 852 900 | 650 115 | 496 223 | |||
Trade Creditors Trade Payables | 99 347 | 162 831 | 97 138 | 99 016 | 122 107 | 165 342 | 172 931 | 163 877 |
Trade Debtors Trade Receivables | 87 579 | 67 471 | 55 539 | 63 895 | 62 432 | 47 076 | 21 231 | 17 750 |
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 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates September 12, 2023 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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