A M Shipman & Sons Ltd in Bedale, DL8 1AB

Description

Data updated on: 01-11-2023

A M Shipman & Sons Ltd is located at Bedale at 10 North End. You can find this business by the area code - DL8 1AB. The enterprise has been in the field on the English market for 10 years. The firm is registered under the number 09180503 and their official status is active. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were reported.

Anthony S. is this specific firm's individual director, who was appointed in 2014. The company had been overseen by Malgorzata S. up until April 2020.

Anthony S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP
Net Worth	34 877

Balance Sheet
Cash Bank On Hand	44 028	40 463	65 962
Current Assets	72 376	140 625	278 797
Debtors	26 398	98 213	67 562
Net Assets Liabilities	34 877	83 604	173 280
Other Debtors		42 717	9 776
Property Plant Equipment	25 741	36 100	34 287
Total Inventories	1 950	1 950	145 273
Cash Bank In Hand	44 028
Net Assets Liabilities Including Pension Asset Liability	34 877
Stocks Inventory	1 950
Tangible Fixed Assets	25 741

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 777
Shareholder Funds	34 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 104	6 321	10 934
Additions Other Than Through Business Combinations Property Plant Equipment		15 576	2 800
Average Number Employees During Period	2	2
Corporation Tax Payable	10 111	16 588
Creditors	17 370	93 120	139 804
Dividend Per Share Interim		280	500
Dividends Paid On Shares Interim		28 000	10 000
Fixed Assets	25 741	36 100
Increase From Depreciation Charge For Year Property Plant Equipment		5 217	4 613
Net Current Assets Liabilities	55 006	47 505	138 993
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	270	91 183	131 373
Other Inventories		1 950	1 273
Other Taxation Social Security Payable	4 303
Par Value Share	1		1
Property Plant Equipment Gross Cost	26 845	42 421	45 221
Taxation Social Security Payable			43
Total Assets Less Current Liabilities	80 747	83 605
Trade Creditors Trade Payables	2 686	1 939	8 388
Trade Debtors Trade Receivables	26 398	55 496	57 786
Work In Progress			144 000
Director Remuneration		18 240	18 240
Advances Credits Directors
Creditors Due After One Year	45 870
Creditors Due Within One Year	17 370
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 845
Tangible Fixed Assets Cost Or Valuation	26 845
Tangible Fixed Assets Depreciation	1 104
Tangible Fixed Assets Depreciation Charged In Period	1 104

Company staff

Anthony S.

Role: Director

Appointed: 18 August 2014

Latest update: 30 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31

A M Shipman & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Malgorzata S.

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies