This company known as Bruce Sheppy & Associates was created on 2004-12-14 as a private limited company. This company registered office was based in Sevenoaks on Room 2, 1st Floor, 7 Blighs Walk. The address area code is TN13 1DB. The official registration number for Bruce Sheppy & Associates Limited was 05312815. Bruce Sheppy & Associates Limited had been active for 17 years up until 2021-05-11.
Bruce Sheppy & Associates Limited
General information
Name:
Bruce Sheppy & Associates Ltd
Office Address:
Room 2, 1st Floor 7 Blighs Walk TN13 1DB Sevenoaks
Number: 05312815
Incorporation date: 2004-12-14
Dissolution date: 2021-05-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 546 | -20 162 | -27 078 | 5 391 | 102 | 100 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 969 | 19 | 19 | 431 | 3 701 | 20 | |||
| Cash Bank On Hand | 20 | 20 | 20 | 5 | |||||
| Current Assets | 8 124 | 329 | 1 844 | 10 813 | 24 894 | 23 675 | 22 417 | 21 841 | 26 810 |
| Debtors | 6 155 | 310 | 1 825 | 10 382 | 21 193 | 23 655 | 22 397 | 21 821 | 26 805 |
| Other Debtors | 22 205 | 18 927 | 21 161 | 21 335 | |||||
| Property Plant Equipment | 2 118 | 1 588 | 1 310 | 983 | |||||
| Tangible Fixed Assets | 3 025 | 2 269 | 1 664 | 1 600 | 2 325 | 2 118 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 546 | -20 162 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -2 646 | -20 262 | -27 178 | 5 291 | 2 | ||||
| Shareholder Funds | -2 546 | -20 162 | -27 078 | 5 391 | 102 | 100 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 679 | 4 209 | 4 647 | 4 974 | |||||
| Bank Borrowings Overdrafts | 13 925 | 14 048 | 13 909 | 13 735 | |||||
| Creditors | 25 693 | 23 905 | 23 051 | 26 603 | |||||
| Creditors Due Within One Year | 22 760 | 30 586 | 7 022 | 27 117 | 25 693 | ||||
| Dividends Paid | 21 328 | 34 532 | 28 806 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 438 | 327 | ||||||
| Net Current Assets Liabilities | -5 571 | -22 431 | -28 742 | 3 791 | -2 223 | -2 018 | -1 488 | -1 210 | 207 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | -1 | ||||||||
| Other Taxation Social Security Payable | 11 768 | 9 857 | 8 903 | 12 630 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 21 328 | 34 532 | 29 896 | ||||||
| Property Plant Equipment Gross Cost | 5 797 | 5 797 | 5 957 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 800 | 1 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 151 | 6 151 | 5 776 | 4 298 | 5 797 | ||||
| Tangible Fixed Assets Depreciation | 3 126 | 3 882 | 4 112 | 2 698 | 3 472 | 3 679 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | 533 | 774 | 207 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | 1 947 | |||||||
| Tangible Fixed Assets Disposals | 375 | 2 278 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 | ||||||||
| Total Assets Less Current Liabilities | -2 546 | -20 162 | -27 078 | 5 391 | 102 | 100 | 100 | 100 | 1 190 |
| Trade Creditors Trade Payables | 240 | 238 | |||||||
| Trade Debtors Trade Receivables | 1 450 | 3 470 | 660 | 5 470 | |||||
| Creditors Due Within One Year Total Current Liabilities | 13 695 | 22 760 | |||||||
| Fixed Assets | 3 025 | 2 269 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 756 | ||||||||
Company staff
People with significant control
Bruce S.
Notified on
14 December 2016
Ceased on
31 January 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 25 January 2021 |
| Confirmation statement last made up date | 14 December 2019 |
| Annual Accounts 1 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 3 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 October 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 24 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Secretary's appointment terminated on 31st January 2020 (TM02)
filed on: 21st, February 2020
filed on: 21st, February 2020
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
Flat 1, 28 St Johns Park Blackheath
Post code:
SE3 7JH
City / Town:
London
HQ address,
2014
Address:
Flat 1, 28 St Johns Park Blackheath
Post code:
SE3 7JH
City / Town:
London
HQ address,
2015
Address:
1st Floor Springbank House 13 Pembroke Road
Post code:
TN13 1XR
City / Town:
Sevenoaks
HQ address,
2016
Address:
1st Floor Springbank House 13 Pembroke Road
Post code:
TN13 1XR
City / Town:
Sevenoaks
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