Shepley Services Ltd in Worcs, B60 1HX

Description

Data updated on: 01-11-2023

The Shepley Services Ltd firm has been operating in this business for 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05181490, Shepley Services is categorised as a Private Limited Company with office in 19 Lower Shepley Lane, Lickey, Worcs B60 1HX. The company's name change from Digital Security Contracts to Shepley Services Ltd took place on 2016-06-23. This enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. The business latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on July 16, 2023.

Our information regarding the following company's MDs implies the existence of two directors: Caroline W. and Terry W. who joined the team on 2004-07-16.

Executives who control the firm include: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Shepley Services Ltd 2016-06-23
Digital Security Contracts Ltd 2004-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 296	7 525	8 819	7 027	6 334

Balance Sheet
Current Assets	17 315	18 065	10 121	7 727	47 940	4 365	11 945	16 816	33 647	72 657	99 910	83 995
Net Assets Liabilities								28 380	49 121	76 771	101 252	78 315
Cash Bank In Hand	9 632	219	244	527	47 940
Debtors	7 683	17 846	9 877	7 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 294	7 523	8 817	7 025	6 332
Shareholder Funds	13 296	7 525	8 819	7 027	6 334

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					41 606	2 376	16 093	16 854	23 873	4 206	4 160	12 618
Fixed Assets						24 795	32 528	24 396	39 347	33 320	28 419	24 400
Net Current Assets Liabilities	13 296	7 525	8 819	7 026	6 334	1 989	-4 148	-38	9 774	68 451	95 750	71 377
Total Assets Less Current Liabilities	13 296	7 525	8 819	7 027	6 334	26 784	28 380	24 358	49 121	101 771	124 169	95 777
Creditors Due Within One Year	4 019	10 540	1 302	700	41 606
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Caroline W.

Role: Director

Appointed: 16 July 2004

Latest update: 8 March 2024

Caroline W.

Role: Secretary

Appointed: 16 July 2004

Latest update: 8 March 2024

Terry W.

Role: Director

Appointed: 16 July 2004

Latest update: 8 March 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 August 2013

Shepley Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Terry W.

People with significant control

Terence W.

Caroline W.

Accounts Documents

Company filings

Filing category

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