Brian D Shipley Ltd in Great Missenden, HP16 9HT

Description

Data updated on: 01-11-2023

Brian D Shipley came into being in 2012 as a company enlisted under no 07922267, located at HP16 9HT Great Missenden at Hartstock Broomfield Hill. This company has been in business for 12 years and its status at the time is active. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. 2023/01/31 is the last time when the accounts were filed.

Mary S. and Brian S. are the company's directors and have been cooperating as the Management Board since February 1, 2012.

Executives with significant control over this firm are: Brian S. owns 1/2 or less of company shares. Mary S. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 845	198	30 990	63 801	128 497	194 528	58 007
Current Assets	110 515	122 418	34 302	63 801	136 705	305 757	282 407
Debtors	106 670	122 220	3 312		8 208	111 229	224 400
Net Assets Liabilities	100 693	119 201	146 434	182 658	221 810	273 857	270 854
Other Debtors	106 670	122 220				105 229	168 000
Property Plant Equipment	6 242	6 533	7 324	5 493	4 995	3 746	3 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 840	12 937	15 379	17 210	18 875	20 124	20 387
Additions Other Than Through Business Combinations Property Plant Equipment		388	3 233		1 167
Average Number Employees During Period			2	2	2	2	2
Creditors	14 816	8 443	23 829	15 621	24 170	34 934	14 324
Fixed Assets		128 753	137 353	135 522	110 224	3 746
Increase From Depreciation Charge For Year Property Plant Equipment		97	2 442	1 831	1 665	1 249	263
Investments Fixed Assets		122 220	130 029	130 029	105 229
Net Current Assets Liabilities	95 699	-8 245	10 473	48 180	112 535	265 823	268 083
Other Creditors		1 561	8 500	64	7 007	2 632	2 618
Other Investments Other Than Loans		122 220	130 029	130 029	105 229	-105 229
Property Plant Equipment Gross Cost	19 082	19 470	22 703	22 703	23 870	23 870
Provisions For Liabilities Balance Sheet Subtotal	1 248	1 307	1 392	1 044	949	712	712
Taxation Social Security Payable	14 816	7 782	15 329	15 557	17 163
Total Assets Less Current Liabilities	101 941	119 608	147 826	183 702	222 759	274 569	271 566
Trade Debtors Trade Receivables			3 312		8 208	6 000	56 400
Other Taxation Social Security Payable					17 163	32 286	11 706
Trade Creditors Trade Payables						16

Company staff

Mary S.

Role: Director

Appointed: 01 February 2012

Latest update: 17 March 2024

Brian S.

Role: Director

Appointed: 24 January 2012

Latest update: 17 March 2024

People with significant control

Brian S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Brian D Shipley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Brian S.

People with significant control

Brian S.

Mary S.

Emma S.

Accounts Documents

Company filings

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