Shipman & Bee Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered at H1 Ash Tree Court, Nottingham Business Park NG8 6PY Shipman & Bee Limited is categorised as a Private Limited Company registered under the 05228634 registration number. The company was founded on 2004-09-13. The enterprise's declared SIC number is 43310: Plastering. 2022-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of the client base, the business is continually guided by a group of two directors who are Adrian B. and Michael S.. Their constant collaboration has been of prime importance to the following business since September 2004. To support the directors in their duties, this specific business has been using the skills of Michelle S. as a secretary since September 2004.

Executives with significant control over the firm are: Adrian B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 357	259 915	279 714	301 845	243 819	208 747

Balance Sheet
Cash Bank On Hand						58 662	150 206	55 086	167 150	112 534	159 652	231 500
Current Assets	398 804	444 676	405 910	377 179	442 526	398 105	435 692	409 903	550 207	405 011	484 976	609 002
Debtors	257 593	275 231	244 953	216 686	241 333	264 443	125 696	175 892	202 789	89 993	123 005	175 102
Net Assets Liabilities						208 747	168 585	155 115	215 406	161 565	162 878	251 631
Other Debtors						28 790	46 977	24 661	129 853	20 606	12 223	43 749
Property Plant Equipment						45 669	42 054	64 668	62 921	47 191	80 550	111 611
Total Inventories						80 083	159 790	178 925	180 268	202 484	202 319	202 400
Cash Bank In Hand	141 211	169 445	160 957	112 851	126 193	58 662
Net Assets Liabilities Including Pension Asset Liability	294 357	259 915	279 714	279 210	243 819	208 747
Tangible Fixed Assets	23 992	26 778	47 551	45 328	33 997	45 669
Stocks Inventory				75 000	75 000	75 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	294 355	259 913	279 712	301 843	243 817	208 745
Shareholder Funds	294 357	259 915	279 714	301 845	243 819	208 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 150	39 726	61 280	79 002	94 732	87 229	27 945
Additions Other Than Through Business Combinations Property Plant Equipment							41 721	44 168	21 600		77 845	109 290
Average Number Employees During Period						10	10	10	13	9	8	9
Bank Borrowings Overdrafts											7 906	9 707
Corporation Tax Payable						4 850	7 951	10 148	31 952	9 861	22 144	45 343
Creditors						211 313	282 421	293 685	373 723	280 127	306 543	340 401
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 441		3 251		34 353	77 137
Disposals Property Plant Equipment							41 760		5 625		51 989	137 513
Increase From Depreciation Charge For Year Property Plant Equipment							14 017	21 554	20 973	15 730	26 850	17 853
Net Current Assets Liabilities	283 172	246 342	255 853	260 011	227 080	186 791	153 271	116 218	176 484	124 884	178 433	268 601
Other Creditors						61 380	94 755	160 498	173 630	140 822	165 038	156 027
Other Taxation Social Security Payable						8 533	10 067	21 982	9 041	18 423	10 093	32 256
Property Plant Equipment Gross Cost						81 819	81 780	125 948	141 923	141 923	167 779	139 556
Provisions For Liabilities Balance Sheet Subtotal									11 955	8 966	15 304	21 206
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 134	7 990	12 286	11 955
Total Assets Less Current Liabilities	307 164	273 120	303 404	328 393	261 077	232 460	195 325	180 886	239 405	172 075	258 983	380 212
Trade Creditors Trade Payables						136 550	169 648	101 057	159 100	111 021	101 362	97 068
Trade Debtors Trade Receivables						230 570	100 920	151 231	72 936	69 387	110 782	131 353
Advances Credits Directors					31 565	34 202	49 221	66 669	73 357	104 001	127 163	94 981
Advances Credits Made In Period Directors						76 523	67 901	68 480	79 760	73 746	82 032	132 568
Advances Credits Repaid In Period Directors						79 160	82 920	85 928	86 448	104 390	105 194	100 386
Creditors Due After One Year Total Noncurrent Liabilities	12 807	7 850
Creditors Due Within One Year Total Current Liabilities	115 632	198 334
Fixed Assets	23 992	26 778	47 551	45 328	33 997	45 669
Provisions For Liabilities Charges	0	5 355	9 510	9 066	6 800	9 133
Tangible Fixed Assets Additions		12 556	53 275	40 218		47 880
Tangible Fixed Assets Cost Or Valuation	34 238	44 793	68 468	71 260	71 260	81 819
Tangible Fixed Assets Depreciation	10 246	18 015	20 917	26 632	37 263	36 150
Tangible Fixed Assets Depreciation Charge For Period		8 926
Tangible Fixed Assets Depreciation Disposals		-1 156
Tangible Fixed Assets Disposals		-2 000	29 600	34 626		37 310
Creditors Due After One Year		7 850	14 180	17 063	10 458	14 580
Creditors Due Within One Year		198 334	150 057	117 168	215 446	211 314
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			15 852	15 809	11 331	15 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 950	10 094		16 324
Amount Specific Advance Or Credit Directors		27 717	19 260	11 379	3 782	9 093

Company staff

Michelle S.

Role: Secretary

Appointed: 13 September 2004

Latest update: 28 March 2024

Adrian B.

Role: Director

Appointed: 13 September 2004

Latest update: 28 March 2024

Michael S.

Role: Director

Appointed: 13 September 2004

Latest update: 28 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Shipman & Bee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Adrian B.

Michael S.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Adrian B.

Michael S.

Accounts Documents

Company filings

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