Shepherd Stubbs Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Shepherd Stubbs came into being in 1993 as a company enlisted under no 02800148, located at MK11 1BN Milton Keynes at The Stable Yard Vicarage Road. It has been in business for 31 years and its current status is active. The Shepherd Stubbs Limited company was known under three other names in the past. The firm was originally established as Sandra Shepherd Recruitment to be changed to Sandra Shepherd (temporaries) on 1999-10-01. The company's third registered name was name until 1994. The enterprise's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. The firm's latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was filed on 1st April 2023.

With 22 job offers since June 27, 2014, the corporation has been one of the most active employers on the job market. Recently, it was looking for job candidates in St. Neots, Cupar and Forfar. They most frequentlyusually hire employers on a part time basis to work in Shift work mode. They need employees on such posts as for instance: Picker Packer, Office Administrator and Warehouse Operatives.

According to the data we have, this business was founded in 1993-03-16 and has so far been run by six directors, out of whom two (Jonathan S. and Sandra S.) are still in the management.

Previous company's names
Shepherd Stubbs Limited 1999-10-01
Sandra Shepherd Recruitment Limited 1998-12-24
Sandra Shepherd (temporaries) Limited 1994-10-25
Sandra Shepherd (bedford) Limited 1993-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 252	83 751	148 160

Balance Sheet
Cash Bank On Hand			84 293	85 457	123 221	50 104	23 650	74 259	48 269	16 868
Current Assets	250 551	313 322	314 720	354 718	265 605	214 568	194 108	192 048	126 327	106 308
Debtors	246 445	313 190	230 427	269 261	142 384	164 464	170 458	117 789	78 058	89 440
Net Assets Liabilities						98 148	84 197	87 859	60 941	9 598
Other Debtors			22 006	112 562	67 831	35 313	35 667	43 748	31 081	26 638
Property Plant Equipment			3 193				6 710	4 273	1 835
Cash Bank In Hand	4 106	132	84 293
Tangible Fixed Assets	1 270	3 443	3 193

Capital & Reserves
Called Up Share Capital	2 634	2 634	2 634
Profit Loss Account Reserve	-32 048	31 451	95 860
Shareholder Funds	20 252	83 751	148 160

Other Financial Data
Accrued Liabilities Deferred Income								19 419	16 587
Accumulated Depreciation Impairment Property Plant Equipment			8 339				675	3 112	5 550	7 525
Average Number Employees During Period			6	7	6	7	6	5	4	3
Creditors			169 753	221 341	117 672	116 420	115 346	107 650	67 221	97 309
Fixed Assets								4 272	1 835
Increase From Depreciation Charge For Year Property Plant Equipment				1 530			675	2 437	2 437	1 975
Net Current Assets Liabilities	18 982	80 308	144 967	133 377	147 933	98 148	78 762	84 398	59 106	8 999
Other Creditors			33 036	67 945	11 372	39 380	50 906	20 591	19 983	62 614
Prepayments Accrued Income								19 952	6 666
Property Plant Equipment Gross Cost			11 532				7 385	7 385	7 385	8 265
Provisions For Liabilities Balance Sheet Subtotal							1 275	812		141
Taxation Social Security Payable								75 392	26 731
Total Assets Less Current Liabilities	20 252	83 751	148 160	133 377	147 933	98 148	85 472	88 671	60 941	9 739
Trade Creditors Trade Payables			28 214	10 025	20 446	15 902	13 568	3 393	1 360	1 339
Trade Debtors Trade Receivables			208 421	156 699	74 553	129 151	134 791	55 004	46 977	62 802
Amount Specific Advance Or Credit Directors		24 800	200	30 000	9 645
Amount Specific Advance Or Credit Made In Period Directors				30 000
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	200	20 355
Administrative Expenses		411 884	378 515
Amounts Owed To Group Undertakings						2 044			14 210	6 586
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		648	125
Cost Sales		994 536	793 705
Creditors Due Within One Year	231 569	233 014	169 753
Debtors Due Within One Year		313 190	230 427
Depreciation Tangible Fixed Assets Expense		2 267	1 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 869
Disposals Property Plant Equipment				11 532
Expenses Not Deductible For Tax Purposes		197	262
Gross Profit Loss		580 892	534 381
Interest Payable Similar Charges		14	27
Number Shares Allotted		2 634	2 634
Operating Leases Expiring Within One Year		36 500
Operating Profit Loss		169 008	155 866
Other Creditors Due Within One Year		9 498	33 036
Other Taxation Social Security Payable			108 503	143 371	85 854	59 094	50 872	83 666	31 668	26 770
Par Value Share		1	1
Pension Costs		4 120	4 580
Profit Loss For Period		134 999	124 409
Profit Loss On Ordinary Activities Before Tax		168 994	155 839
Secured Debts	92 247	88 115
Share Capital Allotted Called Up Paid	2 634	2 634	2 634
Share Premium Account	49 666	49 666	49 666
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions		4 440	1 526
Tangible Fixed Assets Cost Or Valuation	5 566	10 006	11 532
Tangible Fixed Assets Depreciation	4 296	6 563	8 339
Tangible Fixed Assets Depreciation Charged In Period		2 267	1 776
Taxation Social Security Due Within One Year		119 308	108 503
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		33 799	31 168
Tax On Profit Or Loss On Ordinary Activities		33 995	31 430
Total Additions Including From Business Combinations Property Plant Equipment							7 385			880
Total Dividend Payment			60 000
Total Reserves		81 117	145 526
Total U K Foreign Current Tax After Adjustments Relief		33 995	31 430
Trade Creditors Within One Year		104 208	28 214
Turnover Gross Operating Revenue		1 575 428	1 328 086
U K Current Corporation Tax		33 995	31 430
Advances Credits Directors	200	24 800	200
Advances Credits Made In Period Directors		25 000
Amounts Owed By Group Undertakings								19 037
Director Remuneration Benefits Excluding Payments To Third Parties		8 105	8 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 673	5 337