A.j. Shepherd (motors) Limited in Essex, SS9 2AB

Description

Data updated on: 08-01-2021

Started with Reg No. 01123307 51 years ago, A.j. Shepherd (motors) Limited had been a private limited company until 2020-12-01 - the day it was dissolved. Its last known registration address was 1349-1353 London Road, Leigh On Sea Essex.

Our information regarding the following company's MDs shows us that the last two directors were: Anthony S. and Lesley S. who assumed their respective positions on 1991-10-19.

Executives who controlled the firm include: Anthony S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lesley S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 606	-7 396	1 593	-10 897

Balance Sheet
Cash Bank In Hand	50	50	50	50
Cash Bank On Hand				50	50	24 902	32 030	35 188	50 500
Current Assets	127 789	103 272	117 631	132 615	111 785	101 612	82 943	55 788	50 500
Debtors	689	5 647	20 381	11 665	5 785	10 250	19 326
Property Plant Equipment				2 996	2 937	2 475	2 013
Stocks Inventory	127 050	97 575	97 200	120 900
Tangible Fixed Assets	4 426	3 728	3 344	2 996
Total Inventories				120 900	105 950	66 460	31 587	20 600
Net Assets Liabilities Including Pension Asset Liability	7 606	-7 396	1 593

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 604	-7 398	1 591	-10 899
Shareholder Funds	7 606	-7 396	1 593	-10 897

Other Financial Data
Total Fixed Assets Additions			288
Total Fixed Assets Cost Or Valuation	42 671	42 671	42 959
Total Fixed Assets Depreciation	38 245	38 943	39 615
Total Fixed Assets Depreciation Charge In Period		698	672
Accrued Liabilities					3 030	2 538	2 000	1 400	720
Accrued Liabilities Deferred Income				2 929	3 030
Accumulated Depreciation Impairment Property Plant Equipment				40 116	40 650	41 112	13 124
Average Number Employees During Period					2		1	1
Bank Borrowings Overdrafts				22 613	7 215
Corporation Tax Payable				2	1	2 145			891
Corporation Tax Recoverable				924	924		1 093
Creditors				146 508	117 242	103 249	90 958	65 556	52 824
Creditors Due Within One Year			119 382	146 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 367	13 124
Disposals Property Plant Equipment							28 450	15 137
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment					534	462	379
Loans From Directors				120 708	106 996	91 368	76 873	60 226
Merchandise					105 950	66 460	31 587	20 600
Net Current Assets Liabilities	3 180	-11 124	-1 751	-13 893	-5 457	-1 637	-8 015	-9 768	-2 324
Number Shares Allotted				2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						192
Other Taxation Social Security Payable				133
Par Value Share				1		1	1	1	1
Prepayments						450	2 480
Profit Loss					8 377	8 358	-6 840	-3 766	7 444
Property Plant Equipment Gross Cost				43 112	43 587	43 587	15 137
Recoverable Value-added Tax				2 741	561		3 953
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			288	153
Tangible Fixed Assets Cost Or Valuation	42 671	42 671	42 959	43 112
Tangible Fixed Assets Depreciation	38 245	38 943	39 615	40 116
Tangible Fixed Assets Depreciation Charged In Period				501
Total Additions Including From Business Combinations Property Plant Equipment					475
Total Assets Less Current Liabilities	7 606	-7 396	1 593	-10 897	-2 520	838	-6 002	-9 768	-2 324
Trade Creditors Trade Payables				123			12 085
Trade Debtors Trade Receivables				8 000	4 300	9 800	11 800
Value-added Tax Payable						7 006
Creditors Due Within One Year Total Current Liabilities	124 609	114 396	119 382
Fixed Assets	4 426	3 728	3 344
Tangible Fixed Assets Depreciation Charge For Period		698	672

Company staff

Anthony S.

Role: Secretary

Latest update: 26 July 2023

Anthony S.

Role: Director

Appointed: 19 October 1991

Latest update: 26 July 2023

Lesley S.

Role: Director

Appointed: 19 October 1991

Latest update: 26 July 2023

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 November 2020
Confirmation statement last made up date	19 October 2019

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2020

A.j. Shepherd (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Lesley S.

People with significant control

Anthony S.

Lesley S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A.j. Shepherd (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Lesley S.

People with significant control

Anthony S.

Lesley S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015