C Sheppard Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

C Sheppard is a firm situated at BS9 3EF Bristol at Westbury Court Church Road. The firm was established in 2015 and is established under reg. no. 09515583. The firm has been active on the English market for 9 years now and the last known state is active. This business's SIC code is 41201 : Construction of commercial buildings. Its most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/28.

On Wednesday 7th October 2015, the company was recruiting a Groundworkers to fill a full time vacancy in the infrastructure construction in Bristol, South West. The offered job position required entry level employee experience.

From the data we have, the company was created in 2015 and has so far been supervised by three directors, and out this collection of individuals two (Chad S. and Connor S.) are still participating in the company's duties.

Connor S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 076	10 534

Balance Sheet
Cash Bank On Hand		43 552	2 274			12 431	13 813
Current Assets	101 461	129 024	122 016	130 212	325 555	432 063	345 930
Debtors	59 223	88 772	119 742	101 216	302 643	419 185	327 822
Net Assets Liabilities		10 534	3 854	809	14 034	39 814	19 408
Other Debtors		35 655	38 834	19 576	33 933	28 498	116 399
Property Plant Equipment		23 825	13 532	45 163	39 106	41 997	65 775
Total Inventories				28 995	22 912	448	4 295
Cash Bank In Hand	42 238
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	5 076	10 534
Tangible Fixed Assets	30 528

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 976
Shareholder Funds	5 076	10 534

Other Financial Data
Accrued Liabilities		5 387	1 600	1 750	1 840	86 150	2 350
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		18 937	29 659	24 899	37 000	52 142	73 571
Additions Other Than Through Business Combinations Property Plant Equipment			430	51 400	8 019	23 650	54 051
Amortisation Expense Intangible Assets						1 000	1 000
Average Number Employees During Period		3	3	6	6	5	5
Bank Borrowings		14 720	11 610	5 694	39 176
Bank Overdrafts				3 434	21 190
Creditors		14 720	11 610	18 649	47 511	76 684	151 252
Depreciation Expense Property Plant Equipment						15 052	30 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 334		-2 678	-8 850
Disposals Property Plant Equipment				-24 800		-7 586	-8 850
Finance Lease Liabilities Present Value Total				12 955	8 335
Fixed Assets	39 528	31 825	20 532	51 163	44 106	45 997	68 775
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 723	18 574	14 076	17 026	30 279
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 267	-1 184	-5 068	-31 705	17 439	70 501	101 885
Other Creditors		80 367	60 065	82 931	67 721	50 670	51 761
Other Inventories				11 050	2 912	448	4 295
Prepayments		3 300	1 269	3 272	4 177	2 507	2 507
Property Plant Equipment Gross Cost		42 762	43 462	70 062	77 281	93 345	139 346
Taxation Social Security Payable		15 928	10 978	5 465	17 151	48 725	31 052
Total Assets Less Current Liabilities	34 261	30 641	15 464	19 458	61 545	116 498	170 660
Total Borrowings		14 720	11 610	18 649	47 511	76 684	151 252
Trade Creditors Trade Payables		32 213	50 379	59 192	198 807	155 250	105 245
Trade Debtors Trade Receivables		49 817	79 639	78 368	264 533	388 180	208 916
Work In Progress				17 945	20 000
Director Remuneration		24 156	22 440
Accruals Deferred Income	3 359	5 387
Creditors Due After One Year	19 720	14 720
Creditors Due Within One Year	108 324	133 508
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 596	3 300
Provisions For Liabilities Charges	6 106
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	38 829
Tangible Fixed Assets Cost Or Valuation	38 829
Tangible Fixed Assets Depreciation	8 301
Tangible Fixed Assets Depreciation Charged In Period	8 301

Company staff

Chad S.

Role: Director

Appointed: 01 May 2016

Latest update: 17 March 2024

Connor S.

Role: Director

Appointed: 28 March 2015

Latest update: 17 March 2024

People with significant control

Connor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Groundworkers in Bristol, posted on Wednesday 7th October 2015
Region / City	South West, Bristol
Industry	Construction of infrastructure and industrial environments
Job type	full time
Career level	entry level employees

Groundworkers in Bristol, posted on Wednesday 7th October 2015

Region / City

South West, Bristol

Industry

Construction of infrastructure and industrial environments

Job type

full time

Career level

entry level employees

C Sheppard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chad S.

Connor S.

Hollie-Marie H.

People with significant control

Connor S.

Accounts Documents

Jobs and Vacancies at C Sheppard Ltd

Company filings

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