A. G. Shepherd (machinery) Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

A. G. Shepherd (machinery) Limited has existed in the business for at least fourty eight years. Registered under the number 01241653 in 1976, the company is based at 4th Floor Fountain Precinct, Sheffield S1 2JA. The firm's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2021-01-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 590 310	1 437 868	1 292 164	1 189 160

Balance Sheet
Cash Bank On Hand				588 660	1 081 358	1 260 461	1 058 939	741 888	583 522
Current Assets	1 798 890	1 521 615	1 514 899	1 466 698	1 483 203	1 867 954	2 079 948	1 706 484	1 269 694
Debtors	75 993	163 783	262 803	224 726	29 625	61 179	564 313	466 239	143 600
Other Debtors				7 043	29 454	8 524	372 711	447 340	37 516
Property Plant Equipment				26 415	27 480	17 712	15 016	14 177	11 086
Total Inventories				653 312	372 220	546 314	456 696	498 357	542 572
Cash Bank In Hand	1 284 444	1 010 526	754 818	588 660
Net Assets Liabilities Including Pension Asset Liability	1 590 310	1 437 868	1 292 164	1 189 160
Stocks Inventory	438 453	347 306	497 278	653 312
Tangible Fixed Assets	21 363	45 920	37 792	26 415

Capital & Reserves
Called Up Share Capital	32	32	32	32
Profit Loss Account Reserve	1 590 210	1 437 768	1 292 064	1 189 060
Shareholder Funds	1 590 310	1 437 868	1 292 164	1 189 160

Other Financial Data
Accrued Liabilities Deferred Income					160	215	1 650	117	123
Accumulated Depreciation Impairment Property Plant Equipment				63 752	72 633	31 367	35 193	38 754	42 656
Average Number Employees During Period				3	3	3	3	2	2
Corporation Tax Payable					64 336	108 634	74 174		2 846
Creditors				303 953	166 017	255 064	312 294	174 734	228 191
Cumulative Preference Share Dividends Unpaid					10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 242		394
Disposals Property Plant Equipment						57 547		394
Increase From Depreciation Charge For Year Property Plant Equipment					8 881	7 976	3 826	3 955	3 902
Net Current Assets Liabilities	1 573 220	1 391 948	1 254 372	1 162 745	1 317 186	1 612 890	1 767 654	1 531 750	1 041 503
Other Creditors				29 502	86 594		443	1 803	1 992
Other Taxation Social Security Payable				16 144	135	511	123	334	945
Property Plant Equipment Gross Cost				90 167	100 113	49 079	50 209	52 931	53 742
Total Additions Including From Business Combinations Property Plant Equipment					9 946	6 513	1 130	3 116	811
Total Assets Less Current Liabilities	1 594 583	1 437 868		1 189 160	1 344 666	1 630 602	1 782 670	1 545 927	1 052 589
Trade Creditors Trade Payables				258 307	14 952	35 270	11 865	9 470	84 533
Trade Debtors Trade Receivables				217 683	171	52 655	191 602	18 899	106 084
Amounts Owed To Directors							211 424	163 000	137 742
Value-added Tax Payable							12 605
Capital Redemption Reserve	68	68	68	68
Creditors Due Within One Year	225 670	129 667	260 527	303 953
Fixed Assets	21 363	45 920	37 792	26 415
Number Shares Allotted	32	32	32	32
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 273
Value Shares Allotted	32	32	32	32